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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
DD icon
76
DuPont de Nemours
DD
$19.2B
$48.1M 0.4%
370,934
-1,454
-0.4% -$188K
F icon
77
Ford
F
$55.7B
$44.5M 0.37%
2,962,874
-2,309
-0.1% -$35.8K
ELV icon
78
Elevance Health
ELV
$85.5B
$44.3M 0.37%
270,067
+11,446
+4% +$1.83M
SCHW
79
Charles Schwab
SCHW
$187B
$44M 0.37%
1,347,073
-2,909
-0.2% -$91.9K
ADBE icon
80
Adobe
ADBE
$105B
$44M 0.37%
542,581
-463
-0.1% -$36.1K
CAT icon
81
Caterpillar
CAT
$387B
$43.9M 0.37%
517,295
+43,215
+9% +$3.72M
HAL icon
82
Halliburton
HAL
$26.6B
$42.8M 0.36%
993,305
-1,733
-0.2% -$79.8K
TGT icon
83
Target
TGT
$68B
$42.4M 0.35%
519,060
+28,242
+6% +$2.29M
ALL icon
84
Allstate
ALL
$67.5B
$41M 0.34%
631,894
-1,218
-0.2% -$83.5K
PEG icon
85
Public Service Enterprise Group
PEG
$37.7B
$40.6M 0.34%
1,033,965
-771
-0.1% -$32K
KRFT
86
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$40.6M 0.34%
476,348
-3,887
-0.8% -$334K
EMC
87
DELISTED
EMC CORPORATION
EMC
$39.6M 0.33%
1,501,917
-6,755
-0.4% -$180K
VTR icon
88
Ventas
VTR
$47.9B
$37.2M 0.31%
524,261
-499
-0.1% -$39K
HPQ icon
89
HP
HPQ
$27.5B
$37M 0.31%
2,716,488
-14,069
-0.5% -$209K
LYB icon
90
LyondellBasell Industries
LYB
$19.2B
$36.7M 0.31%
354,293
-19,266
-5% -$1.94M
CSX icon
91
CSX Corp
CSX
$93.1B
$36.4M 0.3%
3,342,798
-874,851
-21% -$10.1M
RTN
92
DELISTED
Raytheon Company
RTN
$35.8M 0.3%
373,764
-912
-0.2% -$95.6K
ED icon
93
Consolidated Edison
ED
$39.8B
$34.7M 0.29%
598,974
-950
-0.2% -$57.3K
AEP icon
94
American Electric Power
AEP
$68.4B
$34.4M 0.29%
650,110
-447
-0.1% -$24.7K
TJX icon
95
TJX Companies
TJX
$178B
$33.3M 0.28%
1,006,254
-2,510
-0.2% -$83.5K
CTSH icon
96
Cognizant
CTSH
$26B
$32.5M 0.27%
531,665
-1,567
-0.3% -$98.4K
DFS
97
DELISTED
Discover Financial Services
DFS
$32.5M 0.27%
563,464
-1,053
-0.2% -$61.8K
TXN icon
98
Texas Instruments
TXN
$261B
$32.3M 0.27%
626,595
-3,252
-0.5% -$179K
KMB icon
99
Kimberly-Clark
KMB
$36.5B
$32.1M 0.27%
303,260
-1,073
-0.4% -$117K
BAX icon
100
Baxter International
BAX
$14.2B
$32M 0.27%
843,533
-2,403
-0.3% -$89.8K
2 3
4
5 6

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VPIM
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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.