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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
+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
RSG icon
501
Republic Services
RSG
$65.7B
$882K 0.01%
17,199
– –
SRCL
502
DELISTED
Stericycle Inc
SRCL
$880K 0.01%
8,452
– –
L icon
503
Loews
L
$23.6B
$862K 0.01%
20,972
-992
-5% -$39.4K
HST icon
504
Host Hotels & Resorts
HST
$16B
$861K 0.01%
53,098
-482
-0.9% -$7.58K
CTXS
505
DELISTED
Citrix Systems Inc
CTXS
$859K 0.01%
13,472
-145
-1% -$9.54K
CTAS icon
506
Cintas
CTAS
$81.3B
$855K 0.01%
34,848
– –
GPN icon
507
Global Payments
GPN
$22.8B
$854K 0.01%
+11,963
New +$883K
CMG icon
508
Chipotle Mexican Grill
CMG
$41.5B
$852K 0.01%
105,800
-3,450
-3% -$30K
CMS icon
509
CMS Energy
CMS
$22.3B
$850K 0.01%
18,533
-673
-4% -$28.3K
AYI icon
510
Acuity Brands
AYI
$10.8B
$842K 0.01%
+3,395
New +$848K
RCL icon
511
Royal Caribbean
RCL
$85.6B
$842K 0.01%
12,544
-60
-0.5% -$4.59K
NAVI icon
512
Navient
NAVI
$853M
$839K 0.01%
70,240
-283
-0.4% -$3.6K
CTRA
513
DELISTED
Coterra Energy
CTRA
$828K 0.01%
32,174
+923
+3% +$22.1K
COL
514
DELISTED
Rockwell Collins
COL
$827K 0.01%
9,713
-83
-0.8% -$7.4K
HBI
515
DELISTED
Hanesbrands
HBI
$825K 0.01%
32,822
+395
+1% +$10.8K
SLM icon
516
SLM Corp
SLM
$5.15B
$823K 0.01%
133,251
+55,536
+71% +$362K
SCG
517
DELISTED
Scana
SCG
$819K 0.01%
10,822
-126
-1% -$8.83K
IFF icon
518
International Flavors & Fragrances
IFF
$21.9B
$815K 0.01%
6,463
+112
+2% +$13.8K
DOV icon
519
Dover
DOV
$28.4B
$813K 0.01%
14,512
-138
-0.9% -$7.44K
TPR icon
520
Tapestry
TPR
$32.8B
$811K 0.01%
19,897
-736
-4% -$29K
HBAN icon
521
Huntington Bancshares
HBAN
$35.5B
$804K 0.01%
89,894
-5,088
-5% -$50K
ALB icon
522
Albemarle
ALB
$15.5B
$801K 0.01%
+10,105
New +$742K
WAT icon
523
Waters Corp
WAT
$39.9B
$790K 0.01%
5,615
-56
-1% -$7.58K
LHX icon
524
L3Harris
LHX
$53.4B
$789K 0.01%
9,453
-60
-0.6% -$4.74K
RF icon
525
Regions Financial
RF
$26.8B
$784K 0.01%
92,071
-3,807
-4% -$34.5K
19 20
21
22 23

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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.