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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
GS icon
51
Goldman Sachs
GS
$303B
$70M 0.58%
335,289
+21,283
+7% +$4.34M
MO icon
52
Altria Group
MO
$114B
$69.4M 0.58%
1,419,232
-8,400
-0.6% -$426K
PM icon
53
Philip Morris
PM
$295B
$68.4M 0.57%
852,943
+24,224
+3% +$1.99M
LOW icon
54
Lowe's Companies
LOW
$125B
$68.3M 0.57%
1,019,860
-1,451
-0.1% -$103K
RTX icon
55
RTX Corp
RTX
$301B
$66.6M 0.56%
954,334
-4,229
-0.4% -$310K
ABT icon
56
Abbott
ABT
$187B
$65.6M 0.55%
1,337,266
-1,372
-0.1% -$65.9K
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
$63.2M 0.53%
748,119
-579
-0.1% -$49.9K
BIIB icon
58
Biogen
BIIB
$30.7B
$61.6M 0.51%
152,405
-4,673
-3% -$1.88M
AIG icon
59
American International
AIG
$41.8B
$61M 0.51%
986,567
-3,651
-0.4% -$216K
LLY icon
60
Eli Lilly
LLY
$1.06T
$60.7M 0.51%
726,745
+47,772
+7% +$3.64M
AXP icon
61
American Express
AXP
$230B
$59.6M 0.5%
766,714
-3,223
-0.4% -$256K
ESRX
62
DELISTED
Express Scripts Holding Company
ESRX
$59.2M 0.49%
665,657
-39,635
-6% -$3.46M
ADP icon
63
Automatic Data Processing
ADP
$108B
$56.7M 0.47%
707,070
-1,569
-0.2% -$134K
TWX
64
DELISTED
Time Warner Inc
TWX
$56.2M 0.47%
643,049
-2,036
-0.3% -$174K
OXY icon
65
Occidental Petroleum
OXY
$55.9B
$55.4M 0.46%
713,896
-1,582
-0.2% -$124K
PSX icon
66
Phillips 66
PSX
$81.4B
$55.3M 0.46%
686,310
-1,133
-0.2% -$90K
DUK icon
67
Duke Energy
DUK
$97.3B
$55.2M 0.46%
781,649
-2,287
-0.3% -$173K
EBAY icon
68
eBay
EBAY
$49.7B
$54.3M 0.45%
2,142,532
-10,509
-0.5% -$262K
AET
69
DELISTED
Aetna Inc
AET
$53.8M 0.45%
421,734
-807
-0.2% -$92.1K
BKNG icon
70
Booking.com
BKNG
$161B
$53.2M 0.44%
1,155,950
+19,350
+2% +$923K
DD
71
DELISTED
Du Pont De Nemours E I
DD
$52.6M 0.44%
866,340
-2,488
-0.3% -$168K
MRSH
72
Marsh
MRSH
$91.5B
$51.3M 0.43%
903,997
-1,496
-0.2% -$86.4K
CL icon
73
Colgate-Palmolive
CL
$74.4B
$50.2M 0.42%
767,276
-2,381
-0.3% -$162K
MON
74
DELISTED
Monsanto Co
MON
$49.9M 0.42%
467,916
-507
-0.1% -$58.8K
MS icon
75
Morgan Stanley
MS
$340B
$48.9M 0.41%
1,259,458
-701
-0.1% -$26.7K
1 2
3
4 5

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RA
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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 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.