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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
+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
HCBK
526
DELISTED
HUDSON CITY BANCORP INC
HCBK
$1.08M 0.01%
108,958
-5,098
-4% -$49.2K
CCEP icon
527
Coca-Cola Europacific Partners
CCEP
$47.9B
$1.06M 0.01%
24,400
-1,027
-4% -$46.1K
PVH icon
528
PVH
PVH
$4.04B
$1.06M 0.01%
9,203
-229
-2% -$24.9K
GMCR
529
DELISTED
KEURIG GREEN MTN INC
GMCR
$1.05M 0.01%
13,668
-156
-1% -$15.3K
CSC
530
DELISTED
Computer Sciences
CSC
$1.04M 0.01%
37,781
-1,248
-3% -$35K
KIM icon
531
Kimco Realty
KIM
$16.4B
$1.04M 0.01%
46,308
-1,070
-2% -$26.1K
CA
532
DELISTED
CA, Inc.
CA
$1.04M 0.01%
35,592
-885
-2% -$27.5K
MLM icon
533
Martin Marietta Materials
MLM
$33B
$1.03M 0.01%
7,313
-209
-3% -$30.5K
HLF icon
534
Herbalife
HLF
$1.29B
$1.03M 0.01%
37,532
-1,296
-3% -$31.4K
CHRW icon
535
C.H. Robinson
CHRW
$17.5B
$1.03M 0.01%
16,562
-345
-2% -$22.7K
ETFC
536
DELISTED
E*Trade Financial Corporation
ETFC
$1.03M 0.01%
34,418
-727
-2% -$21.4K
DHI icon
537
D.R. Horton
DHI
$42.3B
$1.03M 0.01%
37,533
-773
-2% -$20.8K
LHX icon
538
L3Harris
LHX
$53.4B
$1.02M 0.01%
13,307
+474
+4% +$37.6K
LEN icon
539
Lennar Class A
LEN
$21.2B
$1.02M 0.01%
21,000
-310
-1% -$14.3K
URI icon
540
United Rentals
URI
$72.4B
$1.02M 0.01%
11,630
-328
-3% -$31.4K
PBI icon
541
Pitney Bowes
PBI
$2.39B
$1.02M 0.01%
48,881
-510
-1% -$11.5K
DISCK
542
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.01M 0.01%
32,647
-925
-3% -$28.6K
HII icon
543
Huntington Ingalls Industries
HII
$12.8B
$1.01M 0.01%
8,985
– –
XRAY icon
544
Dentsply Sirona
XRAY
$2.43B
$1.01M 0.01%
19,551
-61
-0.3% -$3.16K
CPB icon
545
Campbell Soup
CPB
$6.87B
$1M 0.01%
21,063
-282
-1% -$13.2K
UNM icon
546
Unum
UNM
$14.3B
$1M 0.01%
28,059
-723
-3% -$25.3K
EXPD icon
547
Expeditors International
EXPD
$23.2B
$994K 0.01%
21,564
-611
-3% -$28.8K
AES icon
548
AES
AES
$10.5B
$993K 0.01%
74,866
-594
-0.8% -$7.97K
FFIV icon
549
F5
FFIV
$22.7B
$993K 0.01%
8,247
-226
-3% -$27.8K
CMS icon
550
CMS Energy
CMS
$22.3B
$978K 0.01%
30,709
-689
-2% -$23.1K
20 21
22
23 24

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IIM
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ACA
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VPIM
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RI
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HRCM
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WAM
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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.