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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
TXT icon
476
Textron
TXT
$15.3B
$1.42M 0.01%
32,010
-464
-1% -$20.2K
BCR
477
DELISTED
CR Bard Inc.
BCR
$1.4M 0.01%
8,389
-210
-2% -$36K
CTRA
478
DELISTED
Coterra Energy
CTRA
$1.4M 0.01%
47,468
-770
-2% -$21.8K
HBI
479
DELISTED
Hanesbrands
HBI
$1.4M 0.01%
+41,630
New +$1.26M
EQNR icon
480
Equinor
EQNR
$97.4B
$1.39M 0.01%
79,166
+41,523
+110% +$740K
L icon
481
Loews
L
$23.3B
$1.39M 0.01%
34,031
-2,077
-6% -$84.1K
TAP icon
482
Molson Coors Class B
TAP
$7.93B
$1.36M 0.01%
18,233
-91
-0.5% -$6.86K
TPR icon
483
Tapestry
TPR
$33.3B
$1.34M 0.01%
32,463
-59
-0.2% -$2.35K
SJM icon
484
J.M. Smucker
SJM
$12.6B
$1.34M 0.01%
11,610
-268
-2% -$29.4K
LLL
485
DELISTED
L3 Technologies, Inc.
LLL
$1.33M 0.01%
10,541
-252
-2% -$32.1K
EXPE icon
486
Expedia Group
EXPE
$37.7B
$1.32M 0.01%
14,070
-197
-1% -$17.5K
ANDV
487
DELISTED
Andeavor
ANDV
$1.32M 0.01%
14,445
-283
-2% -$23.7K
KLAC icon
488
KLA
KLAC
$252B
$1.3M 0.01%
223,790
-1,880
-0.8% -$12K
DOV icon
489
Dover
DOV
$28.3B
$1.3M 0.01%
23,274
-234
-1% -$13.5K
KSU
490
DELISTED
Kansas City Southern
KSU
$1.29M 0.01%
12,616
-195
-2% -$22.1K
VMC icon
491
Vulcan Materials
VMC
$37B
$1.28M 0.01%
15,243
-115
-0.7% -$8.88K
TSN icon
492
Tyson Foods
TSN
$20.1B
$1.28M 0.01%
33,509
-101
-0.3% -$4.04K
MKC icon
493
McCormick & Company Non-Voting
MKC
$14.3B
$1.28M 0.01%
33,102
-800
-2% -$29.7K
HBAN icon
494
Huntington Bancshares
HBAN
$35.6B
$1.27M 0.01%
115,233
+4,319
+4% +$45.6K
KIM icon
495
Kimco Realty
KIM
$16.2B
$1.27M 0.01%
47,378
-235
-0.5% -$6.31K
TNL icon
496
Travel + Leisure Co
TNL
$4.5B
$1.27M 0.01%
31,134
-680
-2% -$27.1K
EFX icon
497
Equifax
EFX
$21.3B
$1.27M 0.01%
13,648
-291
-2% -$25.8K
HII icon
498
Huntington Ingalls Industries
HII
$13B
$1.26M 0.01%
8,985
– –
TRIP icon
499
TripAdvisor
TRIP
$1.26B
$1.25M 0.01%
15,063
-42
-0.3% -$3.3K
FDO
500
DELISTED
FAMILY DOLLAR STORES
FDO
$1.24M 0.01%
15,674
-215
-1% -$16.8K
18 19
20
21 22

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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.