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
+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
CTSH icon
101
Cognizant
CTSH
$26B
$33.3M 0.28%
533,232
-182
-0% -$10.7K
LYB icon
102
LyondellBasell Industries
LYB
$19.2B
$32.8M 0.27%
373,559
+7,694
+2% +$647K
KMB icon
103
Kimberly-Clark
KMB
$36.5B
$32.6M 0.27%
304,333
+7,614
+3% +$841K
FIS icon
104
Fidelity National Information Services
FIS
$22.1B
$32.5M 0.27%
477,474
-437
-0.1% -$28.6K
EMR icon
105
Emerson Electric
EMR
$88.3B
$32.4M 0.27%
571,348
-92,250
-14% -$5.36M
DFS
106
DELISTED
Discover Financial Services
DFS
$31.8M 0.26%
564,517
-308
-0.1% -$18.2K
BAX icon
107
Baxter International
BAX
$14.2B
$31.5M 0.26%
845,936
-1,246
-0.1% -$47.2K
WM icon
108
Waste Management
WM
$91B
$31.3M 0.26%
576,438
+310
+0.1% +$16.5K
AEE icon
109
Ameren
AEE
$30.1B
$30.6M 0.25%
726,016
-396
-0.1% -$17.2K
CMI icon
110
Cummins
CMI
$88.7B
$30.3M 0.25%
218,505
+197
+0.1% +$27.8K
JWN
111
DELISTED
Nordstrom
JWN
$30.2M 0.25%
376,326
+401
+0.1% +$31.7K
YHOO
112
DELISTED
Yahoo Inc
YHOO
$30M 0.25%
675,965
-3,459
-0.5% -$156K
DRE
113
DELISTED
Duke Realty Corp.
DRE
$28.8M 0.24%
1,321,274
+1,829
+0.1% +$39.3K
M icon
114
Macy's
M
$6.68B
$28.8M 0.24%
442,968
-950
-0.2% -$61.1K
ETN icon
115
Eaton
ETN
$174B
$28.7M 0.24%
422,188
+23,090
+6% +$1.57M
GPC icon
116
Genuine Parts
GPC
$18.7B
$28.5M 0.24%
305,849
-294
-0.1% -$28.3K
SWK icon
117
Stanley Black & Decker
SWK
$15.7B
$28.4M 0.24%
298,030
-176
-0.1% -$16.8K
AON icon
118
Aon
AON
$76B
$28.1M 0.23%
292,062
-847
-0.3% -$81.9K
LNC icon
119
Lincoln National
LNC
$8.81B
$27.8M 0.23%
484,673
+578
+0.1% +$32.3K
NWL icon
120
Newell Brands
NWL
$2.56B
$27.8M 0.23%
712,395
-400
-0.1% -$15.4K
TYC
121
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$27.7M 0.23%
614,688
-19,939
-3% -$888K
BBWI icon
122
Bath & Body Works
BBWI
$4.1B
$27.6M 0.23%
362,596
-1,491
-0.4% -$108K
GLW icon
123
Corning
GLW
$143B
$27.6M 0.23%
1,216,989
-1,438
-0.1% -$34.2K
BSX icon
124
Boston Scientific
BSX
$71.5B
$26.9M 0.22%
1,515,361
-807
-0.1% -$12.8K
BHI
125
DELISTED
Baker Hughes
BHI
$26.7M 0.22%
420,439
-18,200
-4% -$1.1M
3 4
5
6 7

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 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.