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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
+0.24%
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
$12B
AUM Growth
-$61M
Cap. Flow
-$14M
Cap. Flow %
-0.12%
Top 10 Hldgs %
18.7%
Holding
655
New
13
Increased
94
Reduced
471
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15M
2
WEC icon
WEC Energy
WEC
+$9.78M
3
VRSK icon
Verisk Analytics
VRSK
+$8.9M
4
BG icon
Bunge Global
BG
+$7.95M
5
ALV icon
Autoliv
ALV
+$7.58M

Top Sells

Rank Stock Value
1
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$18.4M
2
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$12.4M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$11.1M
4
CSX icon
CSX Corp
CSX
+$10.1M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$8.28M

Sector Composition

Rank Sector Weight
1 Healthcare 16.19%
2 Financials 15.68%
3 Technology 15.64%
4 Industrials 9.51%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$374B
$109M 0.91%
2,777,427
-8,551
-0.3% -$348K
INTC icon
27
Intel
INTC
$503B
$101M 0.84%
3,318,788
-66,308
-2% -$2.14M
V icon
28
Visa
V
$692B
$101M 0.84%
1,497,779
-4,825
-0.3% -$327K
MDT icon
29
Medtronic
MDT
$110B
$101M 0.84%
1,357,094
-2,878
-0.2% -$220K
SLB icon
30
SLB Ltd
SLB
$76.5B
$100M 0.84%
1,161,962
-2,844
-0.2% -$257K
CSCO icon
31
Cisco
CSCO
$476B
$97.8M 0.82%
3,563,198
-9,802
-0.3% -$281K
UNH icon
32
UnitedHealth
UNH
$367B
$97.4M 0.81%
798,203
-1,275
-0.2% -$151K
T icon
33
AT&T
T
$162B
$97M 0.81%
3,616,548
+72,926
+2% +$1.88M
MMM icon
34
3M
MMM
$93.2B
$94.3M 0.79%
730,937
-1,810
-0.2% -$243K
IBM icon
35
IBM
IBM
$220B
$91.4M 0.76%
587,712
-1,824
-0.3% -$293K
ORCL icon
36
Oracle
ORCL
$413B
$89.8M 0.75%
2,228,308
-8,526
-0.4% -$370K
AMGN icon
37
Amgen
AMGN
$219B
$87.9M 0.73%
572,345
-1,309
-0.2% -$210K
BMY icon
38
Bristol-Myers Squibb
BMY
$131B
$85.4M 0.71%
1,283,005
-2,717
-0.2% -$179K
ABBV icon
39
AbbVie
ABBV
$431B
$82.5M 0.69%
1,227,521
+12,951
+1% +$845K
MCD icon
40
McDonald's
MCD
$196B
$82.2M 0.69%
864,202
-2,951
-0.3% -$285K
CELG
41
DELISTED
Celgene Corp
CELG
$81.8M 0.68%
706,563
-2,477
-0.3% -$283K
AGN
42
DELISTED
Allergan plc
AGN
$81.4M 0.68%
268,231
+2,113
+0.8% +$630K
WMT icon
43
Walmart Inc
WMT
$892B
$77.3M 0.64%
3,269,613
-8,982
-0.3% -$229K
UPS icon
44
United Parcel Service
UPS
$87.8B
$75.5M 0.63%
779,158
-1,407
-0.2% -$140K
COP icon
45
ConocoPhillips
COP
$140B
$74.4M 0.62%
1,211,861
-4,148
-0.3% -$270K
HON icon
46
Honeywell
HON
$76.3B
$73.4M 0.61%
801,374
-1,616
-0.2% -$151K
QCOM icon
47
Qualcomm
QCOM
$168B
$73.1M 0.61%
1,167,488
-3,840
-0.3% -$262K
BA icon
48
Boeing
BA
$184B
$73.1M 0.61%
526,791
-1,836
-0.3% -$268K
MDLZ icon
49
Mondelez International
MDLZ
$80.1B
$72.6M 0.61%
1,764,404
-3,952
-0.2% -$155K
USB icon
50
US Bancorp
USB
$99.4B
$70.3M 0.59%
1,620,539
-5,127
-0.3% -$224K
1
2
3 4 5

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Gateway Investment Advisers's Q2 2015 Portfolio in Review

As of Q2 2015, Gateway Investment Advisers held 655 positions worth $12B, down 0.51% from $12.1B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 3.2%. Gateway Investment Advisers opened 13 new positions and exited 8, leaving the 655-position portfolio largely intact.

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

  • Gateway Investment Advisers's largest Q2 2015 buy was Verisk Analytics: 121,078 shares worth $8.81M.
  • Gateway Investment Advisers added most to State Street SPDR S&P 500 ETF Trust in Q2 2015, an estimated $15M increase.
  • Gateway Investment Advisers's biggest Q2 2015 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $11.1M.
  • Gateway Investment Advisers fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q2 2015, selling an estimated $18.4M.
  • Gateway Investment Advisers's ten largest holdings make up 19% of its $12B portfolio in Q2 2015.
  • Gateway Investment Advisers opened 13 new positions and closed 8 in Q2 2015.
  • Gateway Investment Advisers's portfolio value fell 0.51% quarter-over-quarter to $12B.

Based on Gateway Investment Advisers's 13F filing for Q2 2015, filed 22 Jul 2015.