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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
TDG icon
626
TransDigm Group
TDG
$67.7B
$315K ﹤0.01%
1,439
– –
CHD icon
627
Church & Dwight Co
CHD
$24.5B
$314K ﹤0.01%
7,348
+950
+15% +$39.6K
MXIM
628
DELISTED
Maxim Integrated Products
MXIM
$304K ﹤0.01%
8,726
+635
+8% +$21.7K
SSE
629
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$302K ﹤0.01%
72,781
– –
LNT icon
630
Alliant Energy
LNT
$18B
$297K ﹤0.01%
9,414
+2,418
+35% +$78.7K
PTR
631
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$278K ﹤0.01%
2,499
– –
MPT
632
Medical Properties Trust
MPT
$2.81B
$254K ﹤0.01%
17,263
– –
DKS icon
633
Dick's Sporting Goods
DKS
$18.7B
$235K ﹤0.01%
4,118
-92
-2% -$5.04K
CIG icon
634
CEMIG Preferred Shares
CIG
$6.01B
$234K ﹤0.01%
112,390
– –
B
635
Barrick Mining
B
$73.2B
$221K ﹤0.01%
20,133
– –
JBHT icon
636
JB Hunt Transport Services
JBHT
$25.2B
$218K ﹤0.01%
2,554
+141
+6% +$11.8K
CCK icon
637
Crown Holdings
CCK
$13.1B
$206K ﹤0.01%
+3,821
New +$190K
SEIC icon
638
SEI Investments
SEIC
$12.6B
$206K ﹤0.01%
+4,676
New +$196K
ADTN icon
639
Adtran
ADTN
$616M
$189K ﹤0.01%
10,105
– –
MFA
640
MFA Financial
MFA
$933M
$156K ﹤0.01%
4,948
– –
VIAV icon
641
Viavi Solutions
VIAV
$9.66B
$149K ﹤0.01%
20,020
– –
LYG icon
642
Lloyds Banking Group
LYG
$91.3B
$144K ﹤0.01%
30,843
– –
ERIC icon
643
Ericsson
ERIC
$33.3B
– –
-66,946
Closed -$810K
GSK icon
644
GSK
GSK
$106B
– –
-14,574
Closed -$779K
NBR icon
645
Nabors Industries
NBR
$1.21B
– –
-664
Closed -$431K
DNR
646
DELISTED
Denbury Resources, Inc.
DNR
– –
-41,859
Closed -$340K
AVP
647
DELISTED
Avon Products, Inc.
AVP
– –
-50,735
Closed -$476K
APOL
648
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-7,814
Closed -$267K
SD
649
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-122,639
Closed -$223K
CFN
650
DELISTED
CAREFUSION CORPORATION
CFN
– –
-23,529
Closed -$1.4M
23 24 25
26
27

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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.