We are live on ! Find out more
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
EFX icon
476
Equifax
EFX
$21.4B
$1.04M 0.01%
8,082
-105
-1% -$12.7K
A icon
477
Agilent Technologies
A
$41.2B
$1.03M 0.01%
23,251
-181
-0.8% -$7.81K
CNC icon
478
Centene
CNC
$32.5B
$1.03M 0.01%
28,854
+10,138
+54% +$318K
FE icon
479
FirstEnergy
FE
$27.5B
$1.03M 0.01%
29,432
-845
-3% -$28.6K
MLM icon
480
Martin Marietta Materials
MLM
$33B
$1.02M 0.01%
5,323
– –
AAP icon
481
Advance Auto Parts
AAP
$3.49B
$1.02M 0.01%
6,284
-172
-3% -$26.5K
CINF icon
482
Cincinnati Financial
CINF
$27.1B
$1.01M 0.01%
13,515
-4
-0% -$271
NTRS icon
483
Northern Trust
NTRS
$33.9B
$1.01M 0.01%
15,265
-69
-0.4% -$4.8K
MHK icon
484
Mohawk Industries
MHK
$9.22B
$1M 0.01%
5,277
-62
-1% -$12.1K
RHT
485
DELISTED
Red Hat Inc
RHT
$999K 0.01%
13,764
-52
-0.4% -$3.9K
FRT icon
486
Federal Realty Investment Trust
FRT
$10.3B
$998K 0.01%
6,029
– –
PRGO icon
487
Perrigo
PRGO
$1.78B
$970K 0.01%
10,694
-266
-2% -$27.6K
XEC
488
DELISTED
CIMAREX ENERGY CO
XEC
$969K 0.01%
8,119
-36
-0.4% -$4.03K
LH icon
489
Labcorp
LH
$25.9B
$968K 0.01%
8,652
-22
-0.3% -$2.37K
DLX icon
490
Deluxe
DLX
$1.15B
$951K 0.01%
14,331
– –
TSCO icon
491
Tractor Supply
TSCO
$18B
$948K 0.01%
51,995
-395
-0.8% -$7.34K
WDC icon
492
Western Digital
WDC
$150B
$943K 0.01%
26,387
+4,262
+19% +$140K
GWW icon
493
W.W. Grainger
GWW
$60.2B
$926K 0.01%
4,074
-15
-0.4% -$3.42K
MAC icon
494
Macerich
MAC
$6.92B
$926K 0.01%
10,845
-144
-1% -$11.3K
KLAC icon
495
KLA
KLAC
$259B
$920K 0.01%
125,640
-4,730
-4% -$33.9K
BEN icon
496
Franklin Resources
BEN
$17.2B
$910K 0.01%
27,272
-186
-0.7% -$6.76K
XLNX
497
DELISTED
Xilinx Inc
XLNX
$910K 0.01%
19,721
-30
-0.2% -$1.37K
DVA icon
498
DaVita
DVA
$11.7B
$909K 0.01%
11,758
– –
CPB icon
499
Campbell Soup
CPB
$6.87B
$885K 0.01%
13,306
-292
-2% -$18.3K
CNX icon
500
CNX Resources
CNX
$5.2B
$882K 0.01%
65,792
-364
-0.6% -$4.26K
18 19
20
21 22

Similar funds

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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.