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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
+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
DISCK
601
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$442K ﹤0.01%
18,536
-1,601
-8% -$42.3K
AVNS
602
DELISTED
Avanos Medical
AVNS
$439K ﹤0.01%
+13,513
New +$414K
FTI icon
603
TechnipFMC
FTI
$27.3B
$434K ﹤0.01%
21,859
– –
B
604
Barrick Mining
B
$73.2B
$432K ﹤0.01%
20,213
+130
+0.6% +$2.31K
PHM icon
605
Pultegroup
PHM
$25.3B
$432K ﹤0.01%
22,175
– –
J icon
606
Jacobs Solutions
J
$17B
$430K ﹤0.01%
10,442
+90
+0.9% +$3.55K
URI icon
607
United Rentals
URI
$72.4B
$429K ﹤0.01%
6,398
– –
CF icon
608
CF Industries
CF
$17.3B
$427K ﹤0.01%
17,698
-222
-1% -$6.59K
SPLS
609
DELISTED
Staples Inc
SPLS
$414K ﹤0.01%
48,073
-238
-0.5% -$2.27K
ZION icon
610
Zions Bancorporation
ZION
$10.3B
$410K ﹤0.01%
16,322
– –
RHI icon
611
Robert Half
RHI
$4.37B
$404K ﹤0.01%
10,574
-160
-1% -$6.54K
WR
612
DELISTED
Westar Energy Inc
WR
$399K ﹤0.01%
7,122
+271
+4% +$14.3K
RL icon
613
Ralph Lauren
RL
$23.6B
$391K ﹤0.01%
4,367
– –
RVTY icon
614
Revvity
RVTY
$12.8B
$391K ﹤0.01%
7,452
-440
-6% -$23.1K
HRB icon
615
H&R Block
HRB
$5.86B
$387K ﹤0.01%
16,811
– –
AIZ icon
616
Assurant
AIZ
$14.3B
$380K ﹤0.01%
4,407
-49
-1% -$4.12K
WBD icon
617
Warner Bros
WBD
$67.1B
$372K ﹤0.01%
14,761
-134
-0.9% -$3.66K
NRG icon
618
NRG Energy
NRG
$24.8B
$361K ﹤0.01%
24,092
-319
-1% -$4.73K
PBCT
619
DELISTED
People's United Financial Inc
PBCT
$354K ﹤0.01%
24,115
– –
HAR
620
DELISTED
Harman International Industries
HAR
$349K ﹤0.01%
4,866
-44
-0.9% -$3.43K
SWN
621
DELISTED
Southwestern Energy Company
SWN
$346K ﹤0.01%
27,491
– –
TGNA
622
DELISTED
TEGNA Inc
TGNA
$342K ﹤0.01%
23,081
-1,688
-7% -$24.7K
SHLD
623
DELISTED
Sears Holding Corporation
SHLD
$327K ﹤0.01%
24,018
+9,169
+62% +$129K
CBL
624
DELISTED
CBL& Associates Properties, Inc.
CBL
$323K ﹤0.01%
34,687
– –
DO
625
DELISTED
Diamond Offshore Drilling
DO
$322K ﹤0.01%
13,231
– –
23 24
25
26 27

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IIM
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ACA
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VPIM
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WAM
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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.