We are live on ! Find out more
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
BA icon
51
Boeing
BA
$184B
$65.7M 0.56%
505,627
-5,181
-1% -$675K
ABBV icon
52
AbbVie
ABBV
$431B
$65.5M 0.56%
1,058,503
-15,076
-1% -$919K
COP icon
53
ConocoPhillips
COP
$140B
$64.7M 0.55%
1,483,697
+275,939
+23% +$12.2M
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
$61.2M 0.52%
735,083
+16,707
+2% +$1.35M
RTX icon
55
RTX Corp
RTX
$301B
$60.4M 0.52%
935,373
-58,763
-6% -$3.76M
CELG
56
DELISTED
Celgene Corp
CELG
$59.5M 0.51%
603,519
-2,199
-0.4% -$227K
LLY icon
57
Eli Lilly
LLY
$1.06T
$58.6M 0.5%
743,920
-13,542
-2% -$1.02M
AGN
58
DELISTED
Allergan plc
AGN
$57M 0.49%
246,807
-9,826
-4% -$2.27M
QCOM icon
59
Qualcomm
QCOM
$168B
$55.9M 0.48%
1,042,565
+1,076
+0.1% +$56.7K
OXY icon
60
Occidental Petroleum
OXY
$56B
$55.2M 0.47%
730,356
+905
+0.1% +$67.6K
CL icon
61
Colgate-Palmolive
CL
$74.1B
$55.2M 0.47%
753,685
-870
-0.1% -$61.9K
AET
62
DELISTED
Aetna Inc
AET
$53M 0.45%
433,676
+55,036
+15% +$6.32M
ABT icon
63
Abbott
ABT
$187B
$50M 0.43%
1,271,318
+1,008
+0.1% +$40.1K
ESRX
64
DELISTED
Express Scripts Holding Company
ESRX
$48.6M 0.42%
641,460
-22,108
-3% -$1.63M
AIG icon
65
American International
AIG
$42.4B
$48.3M 0.41%
913,375
+31,388
+4% +$1.73M
BKNG icon
66
Booking.com
BKNG
$156B
$48.2M 0.41%
965,975
-123,275
-11% -$6.4M
TXN icon
67
Texas Instruments
TXN
$254B
$47.9M 0.41%
765,256
-46,420
-6% -$2.76M
MRSH
68
Marsh
MRSH
$92.2B
$47.7M 0.41%
696,074
-61,130
-8% -$3.92M
GS icon
69
Goldman Sachs
GS
$301B
$47.4M 0.41%
318,940
+420
+0.1% +$65.5K
TJX icon
70
TJX Companies
TJX
$179B
$47.4M 0.41%
1,226,672
+46,334
+4% +$1.77M
PSX icon
71
Phillips 66
PSX
$82B
$46.9M 0.4%
591,655
-58
-0% -$4.74K
ADBE icon
72
Adobe
ADBE
$103B
$46.8M 0.4%
488,313
-48,342
-9% -$4.64M
DD icon
73
DuPont de Nemours
DD
$19.5B
$45.5M 0.39%
361,370
-11,774
-3% -$1.55M
ADP icon
74
Automatic Data Processing
ADP
$109B
$45M 0.39%
490,356
-1,531
-0.3% -$135K
F icon
75
Ford
F
$55B
$45M 0.39%
3,580,976
+850,883
+31% +$11.2M
1 2
3
4 5

Similar funds

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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.