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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
FHN icon
501
First Horizon
FHN
$12.1B
$1.24M 0.01%
86,727
– –
CBRE icon
502
CBRE Group
CBRE
$42.9B
$1.24M 0.01%
31,969
-207
-0.6% -$7.14K
CHRW icon
503
C.H. Robinson
CHRW
$17.5B
$1.24M 0.01%
16,907
-229
-1% -$16.7K
LH icon
504
Labcorp
LH
$25.9B
$1.24M 0.01%
11,421
+21
+0.2% +$2.16K
SPLS
505
DELISTED
Staples Inc
SPLS
$1.23M 0.01%
75,227
-505
-0.7% -$8.48K
PLL
506
DELISTED
PALL CORP
PLL
$1.22M 0.01%
12,191
-119
-1% -$12K
NYT icon
507
New York Times
NYT
$10.2B
$1.2M 0.01%
86,999
-50,431
-37% -$676K
XEC
508
DELISTED
CIMAREX ENERGY CO
XEC
$1.2M 0.01%
10,379
-69
-0.7% -$7.4K
HCBK
509
DELISTED
HUDSON CITY BANCORP INC
HCBK
$1.2M 0.01%
114,056
+64
+0.1% +$624
ESV
510
DELISTED
Ensco Rowan plc
ESV
$1.19M 0.01%
14,167
+25
+0.2% +$2.63K
RSG icon
511
Republic Services
RSG
$65.7B
$1.19M 0.01%
29,374
-395
-1% -$16.1K
CA
512
DELISTED
CA, Inc.
CA
$1.19M 0.01%
36,477
-328
-0.9% -$10.4K
CTXS
513
DELISTED
Citrix Systems Inc
CTXS
$1.18M 0.01%
23,284
-382
-2% -$18.8K
IFF icon
514
International Flavors & Fragrances
IFF
$21.9B
$1.18M 0.01%
10,060
+76
+0.8% +$8.58K
WAT icon
515
Waters Corp
WAT
$39.9B
$1.17M 0.01%
9,441
-162
-2% -$19.3K
PBI icon
516
Pitney Bowes
PBI
$2.39B
$1.15M 0.01%
49,391
-236
-0.5% -$5.49K
DRI icon
517
Darden Restaurants
DRI
$24.4B
$1.15M 0.01%
18,471
-1,124
-6% -$62.9K
CCEP icon
518
Coca-Cola Europacific Partners
CCEP
$47.9B
$1.12M 0.01%
25,427
-339
-1% -$14.8K
CRR
519
DELISTED
Carbo Ceramics Inc.
CRR
$1.12M 0.01%
36,829
+20,067
+120% +$704K
LE icon
520
Lands' End
LE
$403M
$1.12M 0.01%
31,177
– –
CTAS icon
521
Cintas
CTAS
$81.3B
$1.12M 0.01%
54,668
-364
-0.7% -$7.38K
HI
522
DELISTED
Hillenbrand
HI
$1.11M 0.01%
36,082
– –
BALL icon
523
Ball Corp
BALL
$16.8B
$1.1M 0.01%
31,204
-510
-2% -$17.7K
CMS icon
524
CMS Energy
CMS
$22.3B
$1.1M 0.01%
31,398
-288
-0.9% -$10.2K
SEE
525
DELISTED
Sealed Air
SEE
$1.09M 0.01%
24,012
-312
-1% -$13.8K
19 20
21
22 23

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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.