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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
+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
NRG icon
551
NRG Energy
NRG
$24.8B
$988K 0.01%
39,236
-80
-0.2% -$2.02K
JOY
552
DELISTED
Joy Global Inc
JOY
$978K 0.01%
24,974
-230
-0.9% -$9.75K
FFIV icon
553
F5
FFIV
$22.7B
$974K 0.01%
8,473
-83
-1% -$9.77K
UNM icon
554
Unum
UNM
$14.3B
$971K 0.01%
28,782
-215
-0.7% -$7.13K
AES icon
555
AES
AES
$10.5B
$970K 0.01%
75,460
-970
-1% -$12.2K
SNI
556
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$962K 0.01%
14,028
-211
-1% -$15.3K
TGNA
557
DELISTED
TEGNA Inc
TGNA
$955K 0.01%
49,245
-432
-0.9% -$7.63K
ALLE icon
558
Allegion
ALLE
$14.4B
$943K 0.01%
15,408
-137
-0.9% -$7.83K
SCG
559
DELISTED
Scana
SCG
$943K 0.01%
17,157
-124
-0.7% -$7.29K
HP icon
560
Helmerich & Payne
HP
$3.71B
$934K 0.01%
13,716
-277
-2% -$18.1K
RL icon
561
Ralph Lauren
RL
$23.6B
$932K 0.01%
7,085
-178
-2% -$26.4K
FMC icon
562
FMC
FMC
$1.33B
$921K 0.01%
18,544
-363
-2% -$18.9K
ANF icon
563
Abercrombie & Fitch
ANF
$5B
$907K 0.01%
41,170
– –
GNW icon
564
Genworth Financial
GNW
$3.71B
$896K 0.01%
122,526
+81
+0.1% +$616
MUR icon
565
Murphy Oil
MUR
$4.78B
$889K 0.01%
19,086
-101
-0.5% -$4.88K
NWE icon
566
NorthWestern Energy
NWE
$4.43B
$882K 0.01%
16,399
– –
CHK
567
DELISTED
Chesapeake Energy Corporation
CHK
$882K 0.01%
312
+2
+0.6% +$7.06K
HRL icon
568
Hormel Foods
HRL
$13.8B
$873K 0.01%
30,702
-646
-2% -$17.7K
DISH
569
DELISTED
DISH Network Corp.
DISH
$867K 0.01%
12,377
– –
SVC
570
Service Properties Trust
SVC
$1.07B
$866K 0.01%
5,286
-112
-2% -$17.9K
PCL
571
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$865K 0.01%
19,907
-229
-1% -$9.98K
PHM icon
572
Pultegroup
PHM
$25.3B
$846K 0.01%
38,039
-682
-2% -$14.9K
GT icon
573
Goodyear
GT
$1.85B
$844K 0.01%
31,149
-512
-2% -$13.4K
GRMN
574
Garmin
GRMN
$60B
$841K 0.01%
17,703
-264
-1% -$13.5K
ARG
575
DELISTED
Airgas Inc
ARG
$840K 0.01%
7,914
-10
-0.1% -$1.13K
21 22
23
24 25

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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.