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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
VIAV icon
651
Viavi Solutions
VIAV
$9.66B
$76K ﹤0.01%
11,388
– –
ANF icon
652
Abercrombie & Fitch
ANF
$5B
– –
-8,400
Closed -$265K
CCEP icon
653
Coca-Cola Europacific Partners
CCEP
$47.9B
– –
-14,496
Closed -$736K
GME icon
654
GameStop
GME
$8.6B
– –
-28,160
Closed -$223K
LBTYA icon
655
Liberty Global Class A
LBTYA
$3.6B
– –
-26,125
Closed -$878K
CVC
656
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-18,538
Closed -$612K
BXLT
657
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-404,382
Closed -$16.3M
ARG
658
DELISTED
Airgas Inc
ARG
– –
-4,744
Closed -$672K
SNDK
659
DELISTED
SANDISK CORP
SNDK
– –
-14,793
Closed -$1.13M
ADT
660
DELISTED
ADT Corp
ADT
– –
-286,873
Closed -$11.8M
MHFI
661
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-18,481
Closed -$1.83M
JAH
662
DELISTED
JARDEN CORPORATION
JAH
– –
-98,900
Closed -$5.83M
CAM
663
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-13,733
Closed -$921K
LNKD
664
DELISTED
LinkedIn Corporation
LNKD
– –
-25,146
Closed -$2.88M
TWC
665
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-191,385
Closed -$39.2M
23 24 25 26
27

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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.