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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
DHI icon
526
D.R. Horton
DHI
$42.3B
$1.09M 0.01%
38,306
-250
-0.6% -$6.51K
URI icon
527
United Rentals
URI
$72.4B
$1.09M 0.01%
11,958
+194
+2% +$17.4K
VAR
528
DELISTED
Varian Medical Systems, Inc.
VAR
$1.08M 0.01%
13,081
-371
-3% -$29.8K
CSC
529
DELISTED
Computer Sciences
CSC
$1.07M 0.01%
39,029
-1,260
-3% -$34.8K
EXPD icon
530
Expeditors International
EXPD
$23.2B
$1.07M 0.01%
22,175
-392
-2% -$18K
MLM icon
531
Martin Marietta Materials
MLM
$33B
$1.05M 0.01%
7,522
+13
+0.2% +$1.67K
IPG
532
DELISTED
Interpublic Group of Companies
IPG
$1.05M 0.01%
47,498
-913
-2% -$19.4K
LEN icon
533
Lennar Class A
LEN
$21.2B
$1.05M 0.01%
21,310
-257
-1% -$11.7K
HAR
534
DELISTED
Harman International Industries
HAR
$1.05M 0.01%
7,834
-118
-1% -$14.7K
FLR icon
535
Fluor
FLR
$7.96B
$1.04M 0.01%
18,126
-268
-1% -$15.2K
CAM
536
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.03M 0.01%
22,838
-716
-3% -$32.7K
RHI icon
537
Robert Half
RHI
$4.37B
$1.03M 0.01%
16,975
-335
-2% -$20.1K
HRB icon
538
H&R Block
HRB
$5.86B
$1.01M 0.01%
31,583
-281
-0.9% -$9.41K
LHX icon
539
L3Harris
LHX
$53.4B
$1.01M 0.01%
12,833
-206
-2% -$15K
JNPR
540
DELISTED
Juniper Networks
JNPR
$1.01M 0.01%
44,559
-1,341
-3% -$30.9K
PVH icon
541
PVH
PVH
$4.04B
$1M 0.01%
9,432
-92
-1% -$9.96K
ETFC
542
DELISTED
E*Trade Financial Corporation
ETFC
$1M 0.01%
35,145
-169
-0.5% -$4.31K
CINF icon
543
Cincinnati Financial
CINF
$27.1B
$1M 0.01%
18,821
+514
+3% +$26.9K
FTI icon
544
TechnipFMC
FTI
$27.3B
$1M 0.01%
36,305
-460
-1% -$13.5K
FLS icon
545
Flowserve
FLS
$10.2B
$998K 0.01%
17,675
-343
-2% -$19.9K
XRAY icon
546
Dentsply Sirona
XRAY
$2.43B
$998K 0.01%
19,612
-265
-1% -$13.7K
RRC icon
547
Range Resources
RRC
$8.95B
$997K 0.01%
19,152
-187
-1% -$9.28K
CPB icon
548
Campbell Soup
CPB
$6.87B
$994K 0.01%
21,345
-341
-2% -$15.7K
DLX icon
549
Deluxe
DLX
$1.15B
$993K 0.01%
14,331
– –
DISCK
550
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$990K 0.01%
33,572
-204
-0.6% -$6.16K
20 21
22
23 24

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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.