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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
PBCT
601
DELISTED
People's United Financial Inc
PBCT
$631K 0.01%
38,956
-830
-2% -$12.9K
RIG icon
602
Transocean
RIG
$5.82B
$622K 0.01%
38,582
-1,075
-3% -$19.4K
NFX
603
DELISTED
Newfield Exploration
NFX
$614K 0.01%
17,000
+1,010
+6% +$37.6K
TDC icon
604
Teradata
TDC
$2.55B
$610K 0.01%
16,477
-904
-5% -$37.2K
J icon
605
Jacobs Solutions
J
$17B
$596K 0.01%
17,742
-400
-2% -$14.6K
TFCF
606
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$577K ﹤0.01%
17,920
+881
+5% +$29.2K
LE icon
607
Lands' End
LE
$403M
$563K ﹤0.01%
22,677
-8,500
-27% -$244K
SVU
608
DELISTED
SUPERVALU Inc.
SVU
$563K ﹤0.01%
9,938
– –
CBL
609
DELISTED
CBL& Associates Properties, Inc.
CBL
$562K ﹤0.01%
34,687
– –
FLIR
610
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$539K ﹤0.01%
17,493
-288
-2% -$8.96K
S
611
DELISTED
Sprint Corporation
S
$534K ﹤0.01%
117,029
– –
R icon
612
Ryder
R
$10.1B
$533K ﹤0.01%
6,106
-119
-2% -$11.2K
AIZ icon
613
Assurant
AIZ
$14.3B
$529K ﹤0.01%
7,901
-78
-1% -$5.03K
REMY
614
DELISTED
REMY INTL INC NEW COMMON
REMY
$527K ﹤0.01%
23,850
-52
-0.2% -$1.16K
GME icon
615
GameStop
GME
$8.6B
$520K ﹤0.01%
48,400
-704
-1% -$7.24K
AN icon
616
AutoNation
AN
$6.92B
$518K ﹤0.01%
8,225
-245
-3% -$15.6K
ISIL
617
DELISTED
Intersil Corp
ISIL
$493K ﹤0.01%
39,446
-83
-0.2% -$1.13K
ANF icon
618
Abercrombie & Fitch
ANF
$5B
$490K ﹤0.01%
22,770
-18,400
-45% -$405K
FOSL icon
619
Fossil Group
FOSL
$318M
$477K ﹤0.01%
6,870
-207
-3% -$16.1K
TE
620
DELISTED
TECO ENERGY INC
TE
$465K ﹤0.01%
26,344
-553
-2% -$10.4K
MTG icon
621
MGIC Investment
MTG
$6.25B
$464K ﹤0.01%
40,800
– –
EQC
622
DELISTED
Equity Commonwealth
EQC
$460K ﹤0.01%
17,931
– –
URBN icon
623
Urban Outfitters
URBN
$6.59B
$455K ﹤0.01%
13,009
-294
-2% -$11.4K
NE
624
DELISTED
Noble Corporation
NE
$437K ﹤0.01%
28,394
-1,096
-4% -$18.1K
OI icon
625
O-I Glass
OI
$1.08B
$424K ﹤0.01%
18,477
-281
-1% -$6.83K
23 24
25
26 27

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GI
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IIM
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ACA
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VPIM
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RI
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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.