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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
CINF icon
551
Cincinnati Financial
CINF
$27.1B
$977K 0.01%
19,460
+639
+3% +$33K
HP icon
552
Helmerich & Payne
HP
$3.71B
$950K 0.01%
13,492
-224
-2% -$16.6K
VAR
553
DELISTED
Varian Medical Systems, Inc.
VAR
$936K 0.01%
12,651
-430
-3% -$33.7K
HAS icon
554
Hasbro
HAS
$13.2B
$932K 0.01%
12,463
-385
-3% -$27.4K
RHI icon
555
Robert Half
RHI
$4.37B
$932K 0.01%
16,800
-175
-1% -$10K
RL icon
556
Ralph Lauren
RL
$23.6B
$925K 0.01%
6,989
-96
-1% -$13K
RRC icon
557
Range Resources
RRC
$8.95B
$921K 0.01%
18,642
-510
-3% -$29.1K
GNW icon
558
Genworth Financial
GNW
$3.71B
$918K 0.01%
121,323
-1,203
-1% -$9.6K
ALLE icon
559
Allegion
ALLE
$14.4B
$917K 0.01%
15,242
-166
-1% -$10.2K
FLS icon
560
Flowserve
FLS
$10.2B
$916K 0.01%
17,401
-274
-2% -$15.3K
HRB icon
561
H&R Block
HRB
$5.86B
$916K 0.01%
30,894
-689
-2% -$21.6K
GT icon
562
Goodyear
GT
$1.85B
$914K 0.01%
30,301
-848
-3% -$25.2K
JOY
563
DELISTED
Joy Global Inc
JOY
$912K 0.01%
25,190
+216
+0.9% +$8.69K
HAR
564
DELISTED
Harman International Industries
HAR
$906K 0.01%
7,619
-215
-3% -$27.7K
FLR icon
565
Fluor
FLR
$7.96B
$903K 0.01%
17,039
-1,087
-6% -$62.8K
DLX icon
566
Deluxe
DLX
$1.15B
$889K 0.01%
14,331
– –
IPG
567
DELISTED
Interpublic Group of Companies
IPG
$889K 0.01%
46,129
-1,369
-3% -$28.4K
SNI
568
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$888K 0.01%
13,583
-445
-3% -$30.3K
NRG icon
569
NRG Energy
NRG
$24.8B
$877K 0.01%
38,348
-888
-2% -$22.2K
SCG
570
DELISTED
Scana
SCG
$854K 0.01%
16,861
-296
-2% -$15.6K
HRL icon
571
Hormel Foods
HRL
$13.8B
$853K 0.01%
30,276
-426
-1% -$12.1K
KBH icon
572
KB Home
KBH
$3.59B
$846K 0.01%
50,944
– –
FMC icon
573
FMC
FMC
$1.33B
$835K 0.01%
18,313
-231
-1% -$11.5K
GL icon
574
Globe Life
GL
$14.3B
$832K 0.01%
14,297
-328
-2% -$18.7K
ARG
575
DELISTED
Airgas Inc
ARG
$815K 0.01%
7,702
-212
-3% -$22.1K
21 22
23
24 25

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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.