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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
+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
MXIM
626
DELISTED
Maxim Integrated Products
MXIM
$301K ﹤0.01%
8,426
-70
-0.8% -$2.57K
FLIR
627
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$301K ﹤0.01%
9,725
– –
ACGL icon
628
Arch Capital
ACGL
$33.6B
$297K ﹤0.01%
12,393
+1,068
+9% +$25.2K
RIG icon
629
Transocean
RIG
$5.82B
$293K ﹤0.01%
24,639
– –
SITC icon
630
SITE Centers
SITC
$165M
$264K ﹤0.01%
11,302
+815
+8% +$18.4K
PWR icon
631
Quanta Services
PWR
$101B
$263K ﹤0.01%
11,371
-219
-2% -$5.06K
FSLR icon
632
First Solar
FSLR
$26.9B
$255K ﹤0.01%
5,259
– –
R icon
633
Ryder
R
$10.1B
$255K ﹤0.01%
4,163
-87
-2% -$5.76K
ENDP
634
DELISTED
Endo International plc
ENDP
$249K ﹤0.01%
15,978
-114
-0.7% -$2.36K
AN icon
635
AutoNation
AN
$6.92B
$243K ﹤0.01%
5,178
– –
TFX icon
636
Teleflex
TFX
$5.98B
$238K ﹤0.01%
+1,340
New +$218K
CHKP icon
637
Check Point Software Technologies
CHKP
$13.1B
$237K ﹤0.01%
2,974
+96
+3% +$8.04K
TDC icon
638
Teradata
TDC
$2.55B
$234K ﹤0.01%
9,319
– –
SEIC icon
639
SEI Investments
SEIC
$12.6B
$232K ﹤0.01%
4,820
+53
+1% +$2.55K
IEX icon
640
IDEX
IEX
$17.3B
$230K ﹤0.01%
+2,805
New +$233K
CSRA
641
DELISTED
CSRA Inc.
CSRA
$230K ﹤0.01%
9,812
– –
OI icon
642
O-I Glass
OI
$1.08B
$208K ﹤0.01%
11,565
– –
URBN icon
643
Urban Outfitters
URBN
$6.59B
$205K ﹤0.01%
7,467
– –
CC icon
644
Chemours
CC
$2.37B
$191K ﹤0.01%
23,179
– –
CHK
645
DELISTED
Chesapeake Energy Corporation
CHK
$191K ﹤0.01%
223
-7
-3% -$6.72K
KND
646
DELISTED
Kindred Healthcare
KND
$180K ﹤0.01%
15,942
– –
GNW icon
647
Genworth Financial
GNW
$3.71B
$170K ﹤0.01%
65,958
– –
MFA
648
MFA Financial
MFA
$933M
$144K ﹤0.01%
4,948
– –
FLEX icon
649
Flex
FLEX
$44.8B
$127K ﹤0.01%
14,302
+1,032
+8% +$9.61K
LYG icon
650
Lloyds Banking Group
LYG
$91.3B
$88K ﹤0.01%
29,619
– –
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 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.