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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
HLF icon
576
Herbalife
HLF
$1.29B
$830K 0.01%
38,828
-49,402
-56% -$844K
HAS icon
577
Hasbro
HAS
$13.2B
$813K 0.01%
12,848
-351
-3% -$20.6K
SVU
578
DELISTED
SUPERVALU Inc.
SVU
$809K 0.01%
9,938
– –
GL icon
579
Globe Life
GL
$14.3B
$803K 0.01%
14,625
-300
-2% -$16K
KBH icon
580
KB Home
KBH
$3.59B
$796K 0.01%
50,944
– –
NDAQ icon
581
Nasdaq
NDAQ
$52.9B
$782K 0.01%
46,083
-786
-2% -$12.8K
IRM icon
582
Iron Mountain
IRM
$36.1B
$778K 0.01%
21,328
-48
-0.2% -$1.85K
TDC icon
583
Teradata
TDC
$2.55B
$767K 0.01%
17,381
-334
-2% -$14.6K
DNY
584
DELISTED
DONNELLEY R R & SONS CO
DNY
$755K 0.01%
39,318
– –
TSS
585
DELISTED
Total System Services, Inc.
TSS
$738K 0.01%
19,338
-374
-2% -$13.7K
XYL icon
586
Xylem
XYL
$28.1B
$727K 0.01%
20,756
-203
-1% -$7.16K
PWR icon
587
Quanta Services
PWR
$101B
$721K 0.01%
25,262
-409
-2% -$11.5K
SLM icon
588
SLM Corp
SLM
$5.15B
$721K 0.01%
77,715
– –
SU icon
589
Suncor Energy
SU
$70.3B
$706K 0.01%
24,140
– –
CNO icon
590
CNO Financial Group
CNO
$5.1B
$702K 0.01%
40,755
– –
CBL
591
DELISTED
CBL& Associates Properties, Inc.
CBL
$687K 0.01%
34,687
– –
J icon
592
Jacobs Solutions
J
$17B
$678K 0.01%
18,142
-435
-2% -$15.3K
ZION icon
593
Zions Bancorporation
ZION
$10.3B
$660K 0.01%
24,443
-484
-2% -$12.7K
RVTY icon
594
Revvity
RVTY
$12.8B
$652K 0.01%
12,749
-237
-2% -$11K
WIN
595
DELISTED
Windstream Holdings Inc
WIN
$646K 0.01%
11,138
-16
-0.1% -$1.02K
URBN icon
596
Urban Outfitters
URBN
$6.59B
$607K 0.01%
13,303
-537
-4% -$20.9K
PBCT
597
DELISTED
People's United Financial Inc
PBCT
$605K 0.01%
39,786
+135
+0.3% +$2K
R icon
598
Ryder
R
$10.1B
$591K ﹤0.01%
6,225
-111
-2% -$10.2K
FOSL icon
599
Fossil Group
FOSL
$318M
$583K ﹤0.01%
7,077
+577
+9% +$53.1K
WBD icon
600
Warner Bros
WBD
$67.1B
$583K ﹤0.01%
18,962
-135
-0.7% -$4.24K
22 23
24
25 26

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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 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.