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GIA

Gateway Investment Advisers Portfolio holdings

AUM $10.1B
1-Year Est. Return 40.26%
This Fund
S&P 500
This Quarter Est. Return
+2.81%
1 Year Est. Return
+40.26%
3 Year Est. Return
+126.95%
5 Year Est. Return
+174.82%
10 Year Est. Return
+615.41%
AUM
$11.7B
AUM Growth
+$129M
Cap. Flow
-$99.7M
Cap. Flow %
-0.85%
Top 10 Hldgs %
18.59%
Holding
665
New
25
Increased
166
Reduced
373
Closed
14

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31.4M
2
NFLX icon
Netflix
NFLX
+$21.7M
3
KO icon
Coca-Cola
KO
+$17.3M
4
PG icon
Procter & Gamble
PG
+$16.2M
5
WMT icon
Walmart Inc
WMT
+$14.4M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$39.2M
2
CLR
CONTINENTAL RESOURCES INC.
CLR
+$21.7M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$16.3M
4
ADT
ADT Corp
ADT
+$11.8M
5
GILD icon
Gilead Sciences
GILD
+$9.13M

Sector Composition

Rank Sector Weight
1 Healthcare 15.44%
2 Technology 14.46%
3 Financials 14.31%
4 Industrials 9.8%
5 Communication Services 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCR
451
DELISTED
CR Bard Inc.
BCR
$1.19M 0.01%
5,056
-39
-0.8% -$8.47K
VMC icon
452
Vulcan Materials
VMC
$36.9B
$1.19M 0.01%
9,860
-68
-0.7% -$7.7K
ULTA icon
453
Ulta Beauty
ULTA
$24.3B
$1.18M 0.01%
+4,830
New +$1.05M
MCO icon
454
Moody's
MCO
$82.7B
$1.16M 0.01%
12,414
-75
-0.6% -$7.25K
MJN
455
DELISTED
Mead Johnson Nutrition Company
MJN
$1.16M 0.01%
12,802
-40
-0.3% -$3.39K
MU icon
456
Micron Technology
MU
$991B
$1.15M 0.01%
83,662
-2,533
-3% -$28.8K
EXPE icon
457
Expedia Group
EXPE
$37.3B
$1.15M 0.01%
10,821
-36
-0.3% -$3.91K
SLG icon
458
SL Green Realty
SLG
$3.99B
$1.13M 0.01%
10,999
+635
+6% +$62.4K
LXP icon
459
LXP Industrial Trust
LXP
$3.57B
$1.13M 0.01%
22,283
-3,113
-12% -$144K
AMP icon
460
Ameriprise Financial
AMP
$48.8B
$1.12M 0.01%
12,497
-344
-3% -$33.2K
HSY icon
461
Hershey
HSY
$36.6B
$1.12M 0.01%
9,831
-83
-0.8% -$7.77K
WMB icon
462
Williams Companies
WMB
$86.1B
$1.11M 0.01%
51,462
-629
-1% -$12.6K
LVLT
463
DELISTED
Level 3 Communications Inc
LVLT
$1.1M 0.01%
21,435
-551
-3% -$28.8K
JEF icon
464
Jefferies Financial Group
JEF
$13.1B
$1.1M 0.01%
70,935
– –
MRO
465
DELISTED
Marathon Oil Corporation
MRO
$1.09M 0.01%
72,850
+2,535
+4% +$33.5K
KIM icon
466
Kimco Realty
KIM
$16.4B
$1.08M 0.01%
34,433
– –
HI
467
DELISTED
Hillenbrand
HI
$1.08M 0.01%
35,953
– –
FAST icon
468
Fastenal
FAST
$59.5B
$1.08M 0.01%
97,228
-984
-1% -$11.2K
MKC icon
469
McCormick & Company Non-Voting
MKC
$14.2B
$1.07M 0.01%
20,126
– –
BKD icon
470
Brookdale Senior Living
BKD
$3.4B
$1.07M 0.01%
69,194
– –
EQT icon
471
EQT Corp
EQT
$32.3B
$1.07M 0.01%
25,297
-285
-1% -$11.1K
COR icon
472
Cencora
COR
$61.2B
$1.06M 0.01%
13,384
-430
-3% -$34.5K
FCX icon
473
Freeport-McMoran
FCX
$97.5B
$1.06M 0.01%
95,046
-896
-0.9% -$9.92K
NYT icon
474
New York Times
NYT
$10.2B
$1.05M 0.01%
86,999
– –
VIAB
475
DELISTED
Viacom Inc. Class B
VIAB
$1.05M 0.01%
25,211
-697
-3% -$28.8K
17 18
19
20 21

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Gateway Investment Advisers's Q2 2016 Portfolio in Review

As of Q2 2016, Gateway Investment Advisers held 665 positions worth $11.7B, up 1.1% from $11.5B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Gateway Investment Advisers's Q2 2016 filing shows 25 new, 166 increased, 373 reduced and 14 closed positions. Its largest new stake was Domino's: 85,352 shares worth $11.2M. The largest sale was TIME WARNER CABLE INC NEW COM STK, an estimated $39.2M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

  • Gateway Investment Advisers's largest Q2 2016 buy was Domino's: 85,352 shares worth $11.2M.
  • Gateway Investment Advisers added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $31.4M increase.
  • Gateway Investment Advisers's biggest Q2 2016 reduction was CONTINENTAL RESOURCES INC., cutting an estimated $21.7M.
  • Gateway Investment Advisers fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $39.2M.
  • Gateway Investment Advisers's ten largest holdings make up 19% of its $11.7B portfolio in Q2 2016.
  • Gateway Investment Advisers opened 25 new positions and closed 14 in Q2 2016.
  • Gateway Investment Advisers's portfolio value rose 1.1% quarter-over-quarter to $11.7B.

Based on Gateway Investment Advisers's 13F filing for Q2 2016, filed 12 Jul 2016.