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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
USB icon
51
US Bancorp
USB
$99.6B
$71M 0.59%
1,625,666
+31,837
+2% +$1.39M
RTX icon
52
RTX Corp
RTX
$301B
$70.7M 0.59%
958,563
-1,020
-0.1% -$76.2K
BIIB icon
53
Biogen
BIIB
$30.7B
$66.3M 0.55%
157,078
+36
+0% +$14.2K
MDLZ icon
54
Mondelez International
MDLZ
$79.9B
$63.8M 0.53%
1,768,356
+383
+0% +$13.8K
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
$63.4M 0.53%
748,698
-1,242
-0.2% -$98.9K
PM icon
56
Philip Morris
PM
$295B
$62.4M 0.52%
828,719
-105,776
-11% -$8.59M
ABT icon
57
Abbott
ABT
$187B
$62M 0.51%
1,338,638
-179
-0% -$8.22K
ESRX
58
DELISTED
Express Scripts Holding Company
ESRX
$61.2M 0.51%
705,292
-447
-0.1% -$37.5K
ADP icon
59
Automatic Data Processing
ADP
$108B
$60.7M 0.5%
708,639
-361
-0.1% -$31.1K
DUK icon
60
Duke Energy
DUK
$97.3B
$60.2M 0.5%
783,936
-16,622
-2% -$1.35M
AXP icon
61
American Express
AXP
$230B
$60.1M 0.5%
769,937
-6,324
-0.8% -$525K
GS icon
62
Goldman Sachs
GS
$303B
$59M 0.49%
314,006
-4,502
-1% -$837K
DD
63
DELISTED
Du Pont De Nemours E I
DD
$59M 0.49%
868,828
+38,181
+5% +$2.72M
TWX
64
DELISTED
Time Warner Inc
TWX
$54.5M 0.45%
645,085
-17,366
-3% -$1.44M
AIG icon
65
American International
AIG
$41.3B
$54.3M 0.45%
990,218
-20,264
-2% -$1.09M
PSX icon
66
Phillips 66
PSX
$81.4B
$54M 0.45%
687,443
-14,554
-2% -$1.07M
CL icon
67
Colgate-Palmolive
CL
$74.4B
$53.4M 0.44%
769,657
-680
-0.1% -$47K
BKNG icon
68
Booking.com
BKNG
$161B
$52.9M 0.44%
1,136,600
-32,125
-3% -$1.44M
MON
69
DELISTED
Monsanto Co
MON
$52.7M 0.44%
468,423
+9,800
+2% +$1.16M
EBAY icon
70
eBay
EBAY
$49.8B
$52.3M 0.43%
2,153,041
-46,802
-2% -$1.12M
OXY icon
71
Occidental Petroleum
OXY
$55.9B
$52.1M 0.43%
715,478
-16,769
-2% -$1.3M
MRSH
72
Marsh
MRSH
$91.5B
$50.8M 0.42%
905,493
-159
-0% -$8.96K
LLY icon
73
Eli Lilly
LLY
$1.06T
$49.3M 0.41%
678,973
-142,550
-17% -$10.1M
F icon
74
Ford
F
$55.7B
$47.9M 0.4%
2,965,183
-56,173
-2% -$887K
CSX icon
75
CSX Corp
CSX
$93.1B
$46.6M 0.39%
4,217,649
+1,011
+0% +$11.6K
1 2
3
4 5

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VPIM
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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.