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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
+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
ILG
576
DELISTED
ILG, Inc Common Stock
ILG
$549K ﹤0.01%
+34,526
New +$493K
GL icon
577
Globe Life
GL
$14.3B
$547K ﹤0.01%
8,847
-98
-1% -$5.72K
PVH icon
578
PVH
PVH
$4.04B
$542K ﹤0.01%
5,754
-77
-1% -$7.24K
XYL icon
579
Xylem
XYL
$28.1B
$542K ﹤0.01%
12,144
-522
-4% -$22.7K
STX icon
580
Seagate
STX
$184B
$541K ﹤0.01%
22,226
-33
-0.1% -$800
SNI
581
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$541K ﹤0.01%
8,695
-7
-0.1% -$447
TNL icon
582
Travel + Leisure Co
TNL
$4.7B
$539K ﹤0.01%
16,750
-640
-4% -$20.5K
HP icon
583
Helmerich & Payne
HP
$3.71B
$534K ﹤0.01%
7,949
-65
-0.8% -$4.02K
UNM icon
584
Unum
UNM
$14.3B
$534K ﹤0.01%
16,794
– –
ISIL
585
DELISTED
Intersil Corp
ISIL
$530K ﹤0.01%
39,143
– –
RRC icon
586
Range Resources
RRC
$8.95B
$528K ﹤0.01%
12,234
– –
MUR icon
587
Murphy Oil
MUR
$4.78B
$526K ﹤0.01%
16,575
+151
+0.9% +$4.57K
CBRE icon
588
CBRE Group
CBRE
$42.9B
$524K ﹤0.01%
19,785
-127
-0.6% -$3.71K
ETFC
589
DELISTED
E*Trade Financial Corporation
ETFC
$517K ﹤0.01%
22,017
+75
+0.3% +$1.9K
KSS icon
590
Kohl's
KSS
$2.19B
$516K ﹤0.01%
13,595
-85
-0.6% -$3.38K
FMC icon
591
FMC
FMC
$1.33B
$509K ﹤0.01%
12,670
– –
BBBY
592
DELISTED
Bed Bath & Beyond Inc
BBBY
$507K ﹤0.01%
11,725
-99
-0.8% -$4.49K
SVU
593
DELISTED
SUPERVALU Inc.
SVU
$498K ﹤0.01%
15,064
+5,126
+52% +$176K
DNY
594
DELISTED
DONNELLEY R R & SONS CO
DNY
$489K ﹤0.01%
28,908
– –
SU icon
595
Suncor Energy
SU
$70.3B
$487K ﹤0.01%
17,560
– –
QRVO icon
596
Qorvo
QRVO
$8.74B
$479K ﹤0.01%
8,664
-755
-8% -$37.7K
GT icon
597
Goodyear
GT
$1.85B
$477K ﹤0.01%
18,595
-228
-1% -$6.54K
CST
598
DELISTED
CST Brands, Inc.
CST
$473K ﹤0.01%
10,977
+2,300
+27% +$91.1K
CIEN icon
599
Ciena
CIEN
$58.4B
$466K ﹤0.01%
+24,839
New +$450K
TE
600
DELISTED
TECO ENERGY INC
TE
$465K ﹤0.01%
16,808
-140
-0.8% -$3.87K
22 23
24
25 26

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VPIM
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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.