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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
SNDK
476
DELISTED
SANDISK CORP
SNDK
$1.45M 0.01%
24,929
-1,037
-4% -$69.4K
EQNR icon
477
Equinor
EQNR
$92.4B
$1.44M 0.01%
80,311
+1,145
+1% +$22.1K
LXP icon
478
LXP Industrial Trust
LXP
$3.57B
$1.43M 0.01%
33,656
– –
KSS icon
479
Kohl's
KSS
$2.19B
$1.42M 0.01%
22,732
-561
-2% -$39K
BCR
480
DELISTED
CR Bard Inc.
BCR
$1.42M 0.01%
8,332
-57
-0.7% -$9.74K
TSN icon
481
Tyson Foods
TSN
$20.4B
$1.4M 0.01%
32,874
-635
-2% -$26.1K
TXT icon
482
Textron
TXT
$15.4B
$1.4M 0.01%
31,341
-669
-2% -$30.4K
BBBY
483
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.4M 0.01%
20,253
-1,110
-5% -$79.5K
PNW icon
484
Pinnacle West Capital
PNW
$12.2B
$1.4M 0.01%
24,529
-307
-1% -$18.5K
AMD icon
485
Advanced Micro Devices
AMD
$789B
$1.36M 0.01%
566,498
– –
FHN icon
486
First Horizon
FHN
$12.1B
$1.36M 0.01%
86,727
– –
O icon
487
Realty Income
O
$59.1B
$1.35M 0.01%
+31,485
New +$1.44M
MAC icon
488
Macerich
MAC
$6.92B
$1.32M 0.01%
17,736
-381
-2% -$30.9K
MKC icon
489
McCormick & Company Non-Voting
MKC
$14.2B
$1.32M 0.01%
32,540
-562
-2% -$21.9K
QRVO icon
490
Qorvo
QRVO
$8.74B
$1.31M 0.01%
+16,380
New +$1.27M
EFX icon
491
Equifax
EFX
$21.4B
$1.31M 0.01%
13,466
-182
-1% -$17.8K
HBAN icon
492
Huntington Bancshares
HBAN
$35.5B
$1.3M 0.01%
115,426
+193
+0.2% +$2.16K
L icon
493
Loews
L
$23.6B
$1.28M 0.01%
33,302
-729
-2% -$29.7K
DOV icon
494
Dover
DOV
$28.4B
$1.28M 0.01%
22,590
-684
-3% -$40.7K
TRIP icon
495
TripAdvisor
TRIP
$1.26B
$1.28M 0.01%
14,663
-400
-3% -$32.5K
LH icon
496
Labcorp
LH
$25.9B
$1.27M 0.01%
12,219
+798
+7% +$83.1K
CTXS
497
DELISTED
Citrix Systems Inc
CTXS
$1.26M 0.01%
22,601
-683
-3% -$36.3K
VMC icon
498
Vulcan Materials
VMC
$36.9B
$1.26M 0.01%
15,026
-217
-1% -$18.9K
XRX icon
499
Xerox
XRX
$425M
$1.26M 0.01%
44,852
-1,623
-3% -$50.2K
TAP icon
500
Molson Coors Class B
TAP
$8.09B
$1.25M 0.01%
17,890
-343
-2% -$25.5K
18 19
20
21 22

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GI
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IIM
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ACA
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VPIM
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RI
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HRCM
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WAM
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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.