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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
CMI icon
101
Cummins
CMI
$88.7B
$31.6M 0.26%
240,617
+22,112
+10% +$3.04M
OMC icon
102
Omnicom Group
OMC
$23.4B
$31.5M 0.26%
453,092
-785
-0.2% -$59.3K
EMR icon
103
Emerson Electric
EMR
$88.3B
$31.5M 0.26%
567,640
-3,708
-0.6% -$218K
SWK icon
104
Stanley Black & Decker
SWK
$15.7B
$31.3M 0.26%
297,798
-232
-0.1% -$23.6K
CME icon
105
CME Group
CME
$94.8B
$30.8M 0.26%
330,594
-30,148
-8% -$2.81M
TRV icon
106
Travelers Companies
TRV
$80.2B
$30.3M 0.25%
313,143
-1,242
-0.4% -$127K
M icon
107
Macy's
M
$6.68B
$29.8M 0.25%
441,873
-1,095
-0.2% -$74K
FIS icon
108
Fidelity National Information Services
FIS
$22.1B
$29.5M 0.25%
476,783
-691
-0.1% -$44.3K
TWC
109
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$29.3M 0.24%
164,348
-67,281
-29% -$11.1M
NWL icon
110
Newell Brands
NWL
$2.56B
$29.3M 0.24%
711,768
-627
-0.1% -$25.1K
HCA icon
111
HCA Healthcare
HCA
$89.5B
$29.3M 0.24%
322,418
+77,708
+32% +$6.23M
AON icon
112
Aon
AON
$76B
$29M 0.24%
291,084
-978
-0.3% -$97.9K
RAI
113
DELISTED
Reynolds American Inc
RAI
$29M 0.24%
776,246
+85,370
+12% +$3.2M
LNC icon
114
Lincoln National
LNC
$8.81B
$28.7M 0.24%
485,247
+574
+0.1% +$33.6K
ETN icon
115
Eaton
ETN
$174B
$28.3M 0.24%
419,909
-2,279
-0.5% -$161K
JWN
116
DELISTED
Nordstrom
JWN
$28.1M 0.23%
376,578
+252
+0.1% +$19.2K
GPC icon
117
Genuine Parts
GPC
$18.7B
$27.4M 0.23%
305,550
-299
-0.1% -$27.5K
AEE icon
118
Ameren
AEE
$30.1B
$27.3M 0.23%
725,442
-574
-0.1% -$23.1K
AAL icon
119
American Airlines Group
AAL
$10.6B
$27.2M 0.23%
681,135
+15,357
+2% +$700K
DE icon
120
Deere & Co
DE
$168B
$27.2M 0.23%
280,087
-1,874
-0.7% -$170K
SNA icon
121
Snap-on
SNA
$21.5B
$27M 0.22%
169,292
-112
-0.1% -$17.3K
WM icon
122
Waste Management
WM
$91B
$26.7M 0.22%
576,007
-431
-0.1% -$21.7K
DRE
123
DELISTED
Duke Realty Corp.
DRE
$26.5M 0.22%
1,425,161
+103,887
+8% +$2.06M
MNST icon
124
Monster Beverage
MNST
$88.4B
$26.3M 0.22%
1,177,560
+23,610
+2% +$527K
CAG icon
125
Conagra Brands
CAG
$7.23B
$26.1M 0.22%
767,099
-1,262
-0.2% -$37.9K
3 4
5
6 7

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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.