We are live on ! Find out more
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
DRI icon
551
Darden Restaurants
DRI
$24.4B
$664K 0.01%
10,479
-55
-0.5% -$3.6K
CA
552
DELISTED
CA, Inc.
CA
$663K 0.01%
20,206
-736
-4% -$23K
TSS
553
DELISTED
Total System Services, Inc.
TSS
$658K 0.01%
12,382
– –
HAS icon
554
Hasbro
HAS
$13.2B
$651K 0.01%
7,752
-87
-1% -$7.37K
IPG
555
DELISTED
Interpublic Group of Companies
IPG
$645K 0.01%
27,934
-203
-0.7% -$4.77K
TRIP icon
556
TripAdvisor
TRIP
$1.26B
$644K 0.01%
10,014
-120
-1% -$7.78K
JBHT icon
557
JB Hunt Transport Services
JBHT
$25.2B
$641K 0.01%
7,925
-75
-0.9% -$6.19K
EXPD icon
558
Expeditors International
EXPD
$23.2B
$632K 0.01%
12,881
– –
NDAQ icon
559
Nasdaq
NDAQ
$52.9B
$632K 0.01%
29,328
-468
-2% -$10K
FLS icon
560
Flowserve
FLS
$10.2B
$631K 0.01%
13,962
-185
-1% -$8.66K
XRX icon
561
Xerox
XRX
$425M
$630K 0.01%
25,187
-132
-0.5% -$3.47K
IRM icon
562
Iron Mountain
IRM
$36.1B
$624K 0.01%
15,672
+1,708
+12% +$62.2K
ANDV
563
DELISTED
Andeavor
ANDV
$622K 0.01%
8,302
-87
-1% -$6.9K
SEE
564
DELISTED
Sealed Air
SEE
$613K 0.01%
13,341
-144
-1% -$6.88K
BLD
565
DELISTED
TopBuild
BLD
$604K 0.01%
16,680
– –
AES icon
566
AES
AES
$10.5B
$600K 0.01%
48,067
-346
-0.7% -$3.9K
FLR icon
567
Fluor
FLR
$7.96B
$597K 0.01%
12,108
-160
-1% -$8.32K
LEN icon
568
Lennar Class A
LEN
$21.2B
$582K 0.01%
13,258
+102
+0.8% +$4.46K
FFIV icon
569
F5
FFIV
$22.7B
$579K 0.01%
5,089
– –
CVE icon
570
Cenovus Energy
CVE
$52.1B
$577K ﹤0.01%
+41,773
New +$605K
MNK
571
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$577K ﹤0.01%
9,492
-207
-2% -$12.7K
SIG icon
572
Signet Jewelers
SIG
$3.76B
$566K ﹤0.01%
6,868
-142
-2% -$14.4K
JNPR
573
DELISTED
Juniper Networks
JNPR
$563K ﹤0.01%
25,054
-379
-1% -$8.82K
VAR
574
DELISTED
Varian Medical Systems, Inc.
VAR
$556K ﹤0.01%
7,710
– –
BWA icon
575
BorgWarner
BWA
$13.9B
$554K ﹤0.01%
21,320
-179
-0.8% -$5.41K
21 22
23
24 25

Similar funds

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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.