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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
+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
KLAC icon
501
KLA
KLAC
$259B
$1.23M 0.01%
218,300
-5,490
-2% -$32.1K
FDO
502
DELISTED
FAMILY DOLLAR STORES
FDO
$1.22M 0.01%
15,457
-217
-1% -$17.1K
SJM icon
503
J.M. Smucker
SJM
$12.8B
$1.21M 0.01%
11,153
-457
-4% -$52.9K
SEE
504
DELISTED
Sealed Air
SEE
$1.21M 0.01%
23,454
-558
-2% -$26.8K
WAT icon
505
Waters Corp
WAT
$39.9B
$1.2M 0.01%
9,371
-70
-0.7% -$9.08K
ESV
506
DELISTED
Ensco Rowan plc
ESV
$1.2M 0.01%
13,510
-657
-5% -$63.9K
ANDV
507
DELISTED
Andeavor
ANDV
$1.19M 0.01%
14,123
-322
-2% -$28K
NYT icon
508
New York Times
NYT
$10.2B
$1.19M 0.01%
86,999
– –
LLL
509
DELISTED
L3 Technologies, Inc.
LLL
$1.16M 0.01%
10,231
-310
-3% -$36.9K
CBRE icon
510
CBRE Group
CBRE
$42.9B
$1.16M 0.01%
31,292
-677
-2% -$25.7K
CAM
511
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.16M 0.01%
22,075
-763
-3% -$39.6K
CTAS icon
512
Cintas
CTAS
$81.3B
$1.15M 0.01%
54,392
-276
-0.5% -$5.79K
DRI icon
513
Darden Restaurants
DRI
$24.4B
$1.15M 0.01%
18,080
-391
-2% -$23.1K
XEC
514
DELISTED
CIMAREX ENERGY CO
XEC
$1.15M 0.01%
10,418
+39
+0.4% +$4.66K
SPLS
515
DELISTED
Staples Inc
SPLS
$1.14M 0.01%
74,192
-1,035
-1% -$16.8K
KSU
516
DELISTED
Kansas City Southern
KSU
$1.13M 0.01%
12,384
-232
-2% -$22.9K
RSG icon
517
Republic Services
RSG
$65.7B
$1.12M 0.01%
28,703
-671
-2% -$27K
TNL icon
518
Travel + Leisure Co
TNL
$4.7B
$1.11M 0.01%
30,060
-1,074
-3% -$42.1K
TPR icon
519
Tapestry
TPR
$32.8B
$1.11M 0.01%
32,031
-432
-1% -$16.5K
HI
520
DELISTED
Hillenbrand
HI
$1.11M 0.01%
36,082
– –
FTI icon
521
TechnipFMC
FTI
$27.3B
$1.09M 0.01%
35,342
-963
-3% -$29.6K
JNPR
522
DELISTED
Juniper Networks
JNPR
$1.09M 0.01%
42,003
-2,556
-6% -$67.1K
BALL icon
523
Ball Corp
BALL
$16.8B
$1.08M 0.01%
30,842
-362
-1% -$13.1K
IFF icon
524
International Flavors & Fragrances
IFF
$21.9B
$1.08M 0.01%
9,877
-183
-2% -$21.1K
JBHT icon
525
JB Hunt Transport Services
JBHT
$25.2B
$1.08M 0.01%
13,126
+10,572
+414% +$919K
19 20
21
22 23

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IIM
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ACA
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VPIM
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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.