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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
RIG icon
601
Transocean
RIG
$5.82B
$582K ﹤0.01%
39,657
+259
+0.7% +$4.2K
ISIL
602
DELISTED
Intersil Corp
ISIL
$566K ﹤0.01%
39,529
– –
NFX
603
DELISTED
Newfield Exploration
NFX
$561K ﹤0.01%
15,990
-185
-1% -$5.61K
THC icon
604
Tenet Healthcare
THC
$21.1B
$560K ﹤0.01%
11,320
-72
-0.6% -$3.37K
TFCF
605
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$560K ﹤0.01%
17,039
– –
FLIR
606
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$556K ﹤0.01%
17,781
-271
-2% -$8.55K
S
607
DELISTED
Sprint Corporation
S
$555K ﹤0.01%
117,029
– –
AN icon
608
AutoNation
AN
$6.92B
$545K ﹤0.01%
8,470
-336
-4% -$20.6K
REMY
609
DELISTED
REMY INTL INC NEW COMMON
REMY
$531K ﹤0.01%
+23,902
New +$520K
TE
610
DELISTED
TECO ENERGY INC
TE
$522K ﹤0.01%
26,897
+79
+0.3% +$1.59K
FSLR icon
611
First Solar
FSLR
$26.9B
$517K ﹤0.01%
8,643
-161
-2% -$8.27K
CVC
612
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$512K ﹤0.01%
27,965
+81
+0.3% +$1.55K
AIZ icon
613
Assurant
AIZ
$14.3B
$490K ﹤0.01%
7,979
-115
-1% -$7.28K
EQC
614
DELISTED
Equity Commonwealth
EQC
$476K ﹤0.01%
17,931
– –
TDW icon
615
Tidewater
TDW
$4.12B
$471K ﹤0.01%
762
– –
GME icon
616
GameStop
GME
$8.6B
$466K ﹤0.01%
49,104
-3,148
-6% -$29.6K
HL icon
617
Hecla Mining
HL
$11.3B
$443K ﹤0.01%
148,596
– –
OI icon
618
O-I Glass
OI
$1.08B
$437K ﹤0.01%
18,758
-270
-1% -$6.62K
NE
619
DELISTED
Noble Corporation
NE
$421K ﹤0.01%
29,490
-22
-0.1% -$357
QEP
620
DELISTED
QEP RESOURCES, INC.
QEP
$398K ﹤0.01%
19,077
-211
-1% -$4.41K
MTG icon
621
MGIC Investment
MTG
$6.25B
$393K ﹤0.01%
40,800
– –
CHKP icon
622
Check Point Software Technologies
CHKP
$13.1B
$384K ﹤0.01%
4,682
+171
+4% +$13.8K
KND
623
DELISTED
Kindred Healthcare
KND
$379K ﹤0.01%
15,942
– –
ATI icon
624
ATI
ATI
$31B
$377K ﹤0.01%
12,561
-74
-0.6% -$2.3K
CST
625
DELISTED
CST Brands, Inc.
CST
$353K ﹤0.01%
8,049
– –
23 24
25
26 27

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ACA
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VPIM
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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.