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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
IVZ icon
526
Invesco
IVZ
$13.9B
$776K 0.01%
30,390
-160
-0.5% -$4.75K
LLL
527
DELISTED
L3 Technologies, Inc.
LLL
$776K 0.01%
5,290
-234
-4% -$31.4K
KBH icon
528
KB Home
KBH
$3.59B
$775K 0.01%
50,944
– –
LILAK icon
529
Liberty Latin America Class C
LILAK
$1.64B
$767K 0.01%
+27,588
New +$915K
GRMN
530
Garmin
GRMN
$60B
$763K 0.01%
17,987
+5,540
+45% +$230K
KEY icon
531
KeyCorp
KEY
$24.4B
$761K 0.01%
68,824
-699
-1% -$8.34K
CHRW icon
532
C.H. Robinson
CHRW
$17.5B
$752K 0.01%
10,127
-85
-0.8% -$6.21K
CPGX
533
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$751K 0.01%
29,450
-1,710
-5% -$43.6K
HSNI
534
DELISTED
HSN, Inc.
HSNI
$744K 0.01%
15,203
– –
CFG icon
535
Citizens Financial Group
CFG
$30.6B
$742K 0.01%
37,162
-481
-1% -$10.7K
WFM
536
DELISTED
Whole Foods Market Inc
WFM
$740K 0.01%
23,118
-1,335
-5% -$41.5K
LKQ icon
537
LKQ Corp
LKQ
$6.29B
$724K 0.01%
+22,825
New +$741K
BF.B icon
538
Brown-Forman Class B
BF.B
$13.1B
$719K 0.01%
22,525
– –
RGC
539
DELISTED
Regal Entertainment Group
RGC
$714K 0.01%
32,404
-80
-0.2% -$1.66K
CNO icon
540
CNO Financial Group
CNO
$5.1B
$712K 0.01%
40,755
– –
DHI icon
541
D.R. Horton
DHI
$42.3B
$710K 0.01%
22,550
-1,075
-5% -$32.8K
KSU
542
DELISTED
Kansas City Southern
KSU
$710K 0.01%
7,883
– –
NI icon
543
NiSource
NI
$20.4B
$708K 0.01%
26,713
– –
PBI icon
544
Pitney Bowes
PBI
$2.39B
$707K 0.01%
39,708
– –
TXT icon
545
Textron
TXT
$15.4B
$700K 0.01%
19,144
-285
-1% -$10.8K
HRL icon
546
Hormel Foods
HRL
$13.8B
$696K 0.01%
19,010
-103
-0.5% -$3.85K
MTG icon
547
MGIC Investment
MTG
$6.25B
$694K 0.01%
116,659
+75,859
+186% +$517K
MOS icon
548
The Mosaic Company
MOS
$7.33B
$689K 0.01%
26,302
+221
+0.8% +$5.86K
BALL icon
549
Ball Corp
BALL
$16.8B
$685K 0.01%
18,940
-106
-0.6% -$3.84K
NFX
550
DELISTED
Newfield Exploration
NFX
$668K 0.01%
15,119
+853
+6% +$32.7K
20 21
22
23 24

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IIM
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ACA
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VPIM
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HRCM
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WAM
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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.