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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
DISH
576
DELISTED
DISH Network Corp.
DISH
$810K 0.01%
11,969
-408
-3% -$28.5K
TGNA
577
DELISTED
TEGNA Inc
TGNA
$808K 0.01%
39,386
-9,859
-20% -$186K
NWE icon
578
NorthWestern Energy
NWE
$4.43B
$799K 0.01%
16,399
– –
PCL
579
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$797K 0.01%
19,637
-270
-1% -$11.3K
TSS
580
DELISTED
Total System Services, Inc.
TSS
$796K 0.01%
19,056
-282
-1% -$11.4K
MUR icon
581
Murphy Oil
MUR
$4.78B
$782K 0.01%
18,814
-272
-1% -$12.4K
GRMN
582
Garmin
GRMN
$60B
$770K 0.01%
17,521
-182
-1% -$8.39K
SLM icon
583
SLM Corp
SLM
$5.15B
$767K 0.01%
77,715
– –
SVC
584
Service Properties Trust
SVC
$1.07B
$756K 0.01%
5,286
– –
XYL icon
585
Xylem
XYL
$28.1B
$754K 0.01%
20,350
-406
-2% -$14.8K
ZION icon
586
Zions Bancorporation
ZION
$10.3B
$752K 0.01%
23,708
-735
-3% -$21.6K
CNO icon
587
CNO Financial Group
CNO
$5.1B
$748K 0.01%
40,755
– –
PHM icon
588
Pultegroup
PHM
$25.3B
$748K 0.01%
37,144
-895
-2% -$18.2K
NDAQ icon
589
Nasdaq
NDAQ
$52.9B
$745K 0.01%
45,813
-270
-0.6% -$4.53K
PWR icon
590
Quanta Services
PWR
$101B
$698K 0.01%
24,225
-1,037
-4% -$30.3K
CHK
591
DELISTED
Chesapeake Energy Corporation
CHK
$691K 0.01%
309
-3
-1% -$8.47K
DNY
592
DELISTED
DONNELLEY R R & SONS CO
DNY
$685K 0.01%
39,318
– –
RGC
593
DELISTED
Regal Entertainment Group
RGC
$682K 0.01%
32,619
-117,384
-78% -$2.53M
WBD icon
594
Warner Bros
WBD
$67.1B
$676K 0.01%
20,330
+1,368
+7% +$45.1K
DO
595
DELISTED
Diamond Offshore Drilling
DO
$673K 0.01%
26,062
-116,362
-82% -$3.53M
SU icon
596
Suncor Energy
SU
$70.3B
$664K 0.01%
24,140
– –
RVTY icon
597
Revvity
RVTY
$12.8B
$662K 0.01%
12,570
-179
-1% -$9.33K
CVC
598
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$657K 0.01%
27,457
-508
-2% -$11K
IRM icon
599
Iron Mountain
IRM
$36.1B
$646K 0.01%
20,838
-490
-2% -$17.2K
THC icon
600
Tenet Healthcare
THC
$21.1B
$639K 0.01%
11,047
-273
-2% -$13.9K
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 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.