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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
CHKP icon
626
Check Point Software Technologies
CHKP
$13.1B
$415K ﹤0.01%
5,220
+538
+11% +$45.5K
FSLR icon
627
First Solar
FSLR
$26.9B
$395K ﹤0.01%
8,409
-234
-3% -$13.1K
HL icon
628
Hecla Mining
HL
$11.3B
$391K ﹤0.01%
148,596
– –
MXIM
629
DELISTED
Maxim Integrated Products
MXIM
$348K ﹤0.01%
10,069
+1,343
+15% +$45.9K
KND
630
DELISTED
Kindred Healthcare
KND
$323K ﹤0.01%
15,942
– –
CST
631
DELISTED
CST Brands, Inc.
CST
$320K ﹤0.01%
8,185
+136
+2% +$5.66K
SSE
632
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$312K ﹤0.01%
72,756
-25
-0% -$132
PTR
633
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$277K ﹤0.01%
2,499
– –
BMRN icon
634
BioMarin Pharmaceuticals
BMRN
$12.4B
$274K ﹤0.01%
+2,002
New +$248K
SEIC icon
635
SEI Investments
SEIC
$12.6B
$235K ﹤0.01%
4,797
+121
+3% +$5.69K
MPT
636
Medical Properties Trust
MPT
$2.81B
$226K ﹤0.01%
17,263
– –
CIG icon
637
CEMIG Preferred Shares
CIG
$6.01B
$218K ﹤0.01%
112,390
– –
B
638
Barrick Mining
B
$73.2B
$215K ﹤0.01%
20,133
– –
DKS icon
639
Dick's Sporting Goods
DKS
$18.7B
$209K ﹤0.01%
4,032
-86
-2% -$4.73K
JAH
640
DELISTED
JARDEN CORPORATION
JAH
$209K ﹤0.01%
+4,035
New +$213K
CCK icon
641
Crown Holdings
CCK
$13.1B
$205K ﹤0.01%
3,881
+60
+2% +$3.3K
GCI
642
DELISTED
Gannett Co., Inc
GCI
$176K ﹤0.01%
+12,604
New +$180K
SITC icon
643
SITE Centers
SITC
$165M
$168K ﹤0.01%
+8,421
New +$187K
LYG icon
644
Lloyds Banking Group
LYG
$91.3B
$167K ﹤0.01%
30,843
– –
ADTN icon
645
Adtran
ADTN
$616M
$163K ﹤0.01%
10,052
-53
-0.5% -$909
MFA
646
MFA Financial
MFA
$933M
$146K ﹤0.01%
4,948
– –
VIAV icon
647
Viavi Solutions
VIAV
$9.66B
$132K ﹤0.01%
20,020
– –
ATI icon
648
ATI
ATI
$31B
– –
-12,561
Closed -$377K
BRSL
649
Brightstar Lottery PLC
BRSL
$2.03B
– –
-351,043
Closed -$6.11M
TDW icon
650
Tidewater
TDW
$4.12B
– –
-762
Closed -$471K
23 24 25
26
27

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IIM
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ACA
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VPIM
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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.