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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
+1.25%
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
$12.1B
AUM Growth
-$59.5M
Cap. Flow
-$104M
Cap. Flow %
-0.86%
Top 10 Hldgs %
18.37%
Holding
654
New
6
Increased
155
Reduced
395
Closed
12

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$29M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.2M
3
AAL icon
American Airlines Group
AAL
+$21.3M
4
AGN
Allergan plc
AGN
+$19.4M
5
SWKS icon
Skyworks Solutions
SWKS
+$8.92M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$43M
2
DIS icon
Walt Disney
DIS
+$18.1M
3
AAPL icon
Apple
AAPL
+$17M
4
LLY icon
Eli Lilly
LLY
+$10.1M
5
CSCO icon
Cisco
CSCO
+$9.19M

Sector Composition

Rank Sector Weight
1 Technology 15.77%
2 Healthcare 15.71%
3 Financials 15.16%
4 Industrials 9.64%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.96T
$107M 0.89%
5,777,160
-67,480
-1% -$1.19M
MDT icon
27
Medtronic
MDT
$112B
$106M 0.88%
1,359,972
+382,468
+39% +$29M
INTC icon
28
Intel
INTC
$513B
$106M 0.88%
3,385,096
-49,629
-1% -$1.67M
MMM icon
29
3M
MMM
$94.3B
$101M 0.84%
732,747
+12,736
+2% +$1.75M
CSCO icon
30
Cisco
CSCO
$479B
$98.3M 0.82%
3,573,000
-326,547
-8% -$9.19M
V icon
31
Visa
V
$677B
$98.3M 0.82%
1,502,604
+688
+0% +$45.5K
SLB icon
32
SLB Ltd
SLB
$75B
$97.2M 0.81%
1,164,806
-9,001
-0.8% -$749K
ORCL icon
33
Oracle
ORCL
$423B
$96.5M 0.8%
2,236,834
-23,048
-1% -$999K
UNH icon
34
UnitedHealth
UNH
$370B
$94.6M 0.78%
799,478
-319
-0% -$35.4K
AMGN icon
35
Amgen
AMGN
$222B
$91.7M 0.76%
573,654
-41,692
-7% -$6.57M
IBM icon
36
IBM
IBM
$224B
$90.5M 0.75%
589,536
-16,483
-3% -$2.5M
WMT icon
37
Walmart Inc
WMT
$890B
$89.9M 0.75%
3,278,595
-1,107
-0% -$31.4K
T icon
38
AT&T
T
$163B
$87.4M 0.73%
3,543,622
-360,253
-9% -$9.16M
MCD icon
39
McDonald's
MCD
$195B
$84.5M 0.7%
867,153
-12,506
-1% -$1.19M
BMY icon
40
Bristol-Myers Squibb
BMY
$132B
$82.9M 0.69%
1,285,722
+169
+0% +$10.6K
CELG
41
DELISTED
Celgene Corp
CELG
$81.7M 0.68%
709,040
-2,388
-0.3% -$285K
QCOM icon
42
Qualcomm
QCOM
$176B
$81.2M 0.67%
1,171,328
-96,026
-8% -$6.77M
BA icon
43
Boeing
BA
$185B
$79.3M 0.66%
528,627
-6,415
-1% -$934K
AGN
44
DELISTED
Allergan plc
AGN
$79.2M 0.66%
266,118
+68,177
+34% +$19.4M
LOW icon
45
Lowe's Companies
LOW
$125B
$76M 0.63%
1,021,311
-454
-0% -$32.5K
COP icon
46
ConocoPhillips
COP
$141B
$75.7M 0.63%
1,216,009
-33,344
-3% -$2.16M
UPS icon
47
United Parcel Service
UPS
$88.9B
$75.7M 0.63%
780,565
+154
+0% +$15.8K
HON icon
48
Honeywell
HON
$78B
$75.3M 0.62%
802,990
+398
+0% +$36.4K
MO icon
49
Altria Group
MO
$114B
$71.4M 0.59%
1,427,632
-143,519
-9% -$7.62M
ABBV icon
50
AbbVie
ABBV
$435B
$71.1M 0.59%
1,214,570
+27,452
+2% +$1.66M
1
2
3 4 5

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Gateway Investment Advisers's Q1 2015 Portfolio in Review

As of Q1 2015, Gateway Investment Advisers held 654 positions worth $12.1B, down 0.49% from $12.1B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 2.8%. Gateway Investment Advisers opened 6 new positions and exited 12, leaving the 654-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • Gateway Investment Advisers's largest Q1 2015 buy was Endo International plc: 19,154 shares worth $1.72M.
  • Gateway Investment Advisers added most to Medtronic in Q1 2015, an estimated $29M increase.
  • Gateway Investment Advisers's biggest Q1 2015 reduction was Walt Disney, cutting an estimated $18.1M.
  • Gateway Investment Advisers fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $43M.
  • Gateway Investment Advisers's ten largest holdings make up 18% of its $12.1B portfolio in Q1 2015.
  • Gateway Investment Advisers opened 6 new positions and closed 12 in Q1 2015.
  • Gateway Investment Advisers's portfolio value fell 0.49% quarter-over-quarter to $12.1B.

Based on Gateway Investment Advisers's 13F filing for Q1 2015, filed 21 Apr 2015.