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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
V icon
26
Visa
V
$686B
$106M 0.91%
1,424,921
-35,313
-2% -$2.76M
INTC icon
27
Intel
INTC
$514B
$103M 0.89%
3,151,698
-26,987
-0.8% -$845K
MDT icon
28
Medtronic
MDT
$110B
$102M 0.87%
1,175,237
-85,375
-7% -$6.9M
CSCO icon
29
Cisco
CSCO
$479B
$101M 0.86%
3,511,783
-174,699
-5% -$4.9M
MO icon
30
Altria Group
MO
$114B
$100M 0.86%
1,454,022
-40,271
-3% -$2.58M
BAC icon
31
Bank of America
BAC
$440B
$99.8M 0.86%
7,519,666
+1,911
+0% +$26.8K
PM icon
32
Philip Morris
PM
$293B
$98M 0.84%
962,957
-10,184
-1% -$1.02M
MCD icon
33
McDonald's
MCD
$195B
$94.2M 0.81%
782,965
-46,542
-6% -$5.83M
WMT icon
34
Walmart Inc
WMT
$894B
$93.8M 0.8%
3,855,795
+623,502
+19% +$14.4M
CVS icon
35
CVS Health
CVS
$124B
$93.1M 0.8%
972,896
-71,239
-7% -$7.1M
C icon
36
Citigroup
C
$226B
$92.9M 0.8%
2,190,532
+147,289
+7% +$6.51M
MMM icon
37
3M
MMM
$93.1B
$90.8M 0.78%
620,110
-60,559
-9% -$8.54M
ORCL icon
38
Oracle
ORCL
$417B
$88M 0.75%
2,151,097
+9,330
+0.4% +$373K
BMY icon
39
Bristol-Myers Squibb
BMY
$131B
$86.5M 0.74%
1,176,607
-34,088
-3% -$2.41M
IBM icon
40
IBM
IBM
$220B
$84.4M 0.72%
581,361
-995
-0.2% -$142K
HON icon
41
Honeywell
HON
$77B
$82.8M 0.71%
792,226
+65
+0% +$6.68K
SLB icon
42
SLB Ltd
SLB
$77.5B
$82.4M 0.71%
1,041,437
+7,720
+0.7% +$592K
USB icon
43
US Bancorp
USB
$99.7B
$81M 0.69%
2,007,852
-59,028
-3% -$2.46M
AMGN icon
44
Amgen
AMGN
$218B
$78.7M 0.67%
517,128
-6,545
-1% -$1.02M
GILD icon
45
Gilead Sciences
GILD
$162B
$78.4M 0.67%
939,808
-102,838
-10% -$9.13M
UPS icon
46
United Parcel Service
UPS
$88.3B
$77.3M 0.66%
717,459
+66
+0% +$6.87K
AEP icon
47
American Electric Power
AEP
$68.4B
$74.8M 0.64%
1,067,201
+2,280
+0.2% +$149K
LOW icon
48
Lowe's Companies
LOW
$122B
$73M 0.63%
921,496
-18,596
-2% -$1.44M
MDLZ icon
49
Mondelez International
MDLZ
$80.2B
$71.3M 0.61%
1,565,702
-91,217
-6% -$3.97M
DUK icon
50
Duke Energy
DUK
$96.1B
$69.6M 0.6%
811,378
-3,536
-0.4% -$283K
1
2
3 4 5

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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.