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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
DD icon
76
DuPont de Nemours
DD
$19.2B
$45.2M 0.38%
372,388
-7,485
-2% -$888K
ALL icon
77
Allstate
ALL
$67.5B
$45.1M 0.37%
633,112
-1,038
-0.2% -$73.3K
AET
78
DELISTED
Aetna Inc
AET
$45M 0.37%
422,541
-48
-0% -$4.7K
MS icon
79
Morgan Stanley
MS
$340B
$45M 0.37%
1,260,159
+1,525
+0.1% +$54.7K
VTR icon
80
Ventas
VTR
$47.9B
$43.8M 0.36%
524,760
+2,617
+0.5% +$225K
HAL icon
81
Halliburton
HAL
$26.6B
$43.7M 0.36%
995,038
-20,641
-2% -$861K
PEG icon
82
Public Service Enterprise Group
PEG
$37.7B
$43.4M 0.36%
1,034,736
+1,179
+0.1% +$49.2K
KRFT
83
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$41.8M 0.35%
480,235
-114,083
-19% -$7.53M
SCHW
84
Charles Schwab
SCHW
$187B
$41.1M 0.34%
1,349,982
-785
-0.1% -$22.8K
RTN
85
DELISTED
Raytheon Company
RTN
$40.9M 0.34%
374,676
-424
-0.1% -$45.6K
TGT icon
86
Target
TGT
$68B
$40.3M 0.33%
490,818
+585
+0.1% +$45.2K
ADBE icon
87
Adobe
ADBE
$105B
$40.2M 0.33%
543,044
-16,820
-3% -$1.25M
ELV icon
88
Elevance Health
ELV
$85.5B
$39.9M 0.33%
258,621
+255
+0.1% +$36.3K
HPQ icon
89
HP
HPQ
$27.5B
$38.6M 0.32%
2,730,557
-46,006
-2% -$759K
EMC
90
DELISTED
EMC CORPORATION
EMC
$38.6M 0.32%
1,508,672
-2,189
-0.1% -$60.3K
CAT icon
91
Caterpillar
CAT
$387B
$37.9M 0.31%
474,080
-6,835
-1% -$568K
ED icon
92
Consolidated Edison
ED
$39.9B
$36.6M 0.3%
599,924
-14,319
-2% -$930K
AEP icon
93
American Electric Power
AEP
$68.4B
$36.6M 0.3%
650,557
+1,352
+0.2% +$80.2K
TXN icon
94
Texas Instruments
TXN
$261B
$36M 0.3%
629,847
-88,933
-12% -$4.99M
OMC icon
95
Omnicom Group
OMC
$23.4B
$35.4M 0.29%
453,877
-238
-0.1% -$18.2K
TJX icon
96
TJX Companies
TJX
$178B
$35.3M 0.29%
1,008,764
+368
+0% +$12.5K
AAL icon
97
American Airlines Group
AAL
$10.6B
$35.1M 0.29%
665,778
+419,533
+170% +$21.3M
TWC
98
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$34.7M 0.29%
231,629
+100
+0% +$14.9K
CME icon
99
CME Group
CME
$94.8B
$34.2M 0.28%
360,742
-122
-0% -$11.3K
TRV icon
100
Travelers Companies
TRV
$80.2B
$34M 0.28%
314,385
-905
-0.3% -$96.7K
2 3
4
5 6

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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 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.