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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
+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
PYPL icon
101
PayPal
PYPL
$51.1B
$31.7M 0.27%
868,592
-57,328
-6% -$2.19M
DFS
102
DELISTED
Discover Financial Services
DFS
$31.3M 0.27%
583,406
-22,053
-4% -$1.2M
AEE icon
103
Ameren
AEE
$30B
$31.1M 0.27%
580,349
– –
CME icon
104
CME Group
CME
$95B
$30.7M 0.26%
315,164
-447
-0.1% -$42.2K
WM icon
105
Waste Management
WM
$91.5B
$30.6M 0.26%
461,319
-28,420
-6% -$1.72M
ICE icon
106
Intercontinental Exchange
ICE
$84.1B
$29.9M 0.26%
585,050
-23,140
-4% -$1.17M
GPC icon
107
Genuine Parts
GPC
$18.3B
$29.6M 0.25%
292,831
-12,966
-4% -$1.26M
MS icon
108
Morgan Stanley
MS
$336B
$29.4M 0.25%
1,133,418
+1,157
+0.1% +$30.3K
DRE
109
DELISTED
Duke Realty Corp.
DRE
$29.1M 0.25%
1,089,935
+1,996
+0.2% +$46.9K
EMR icon
110
Emerson Electric
EMR
$87.5B
$28M 0.24%
536,981
-674
-0.1% -$35.8K
NFLX icon
111
Netflix
NFLX
$307B
$27.9M 0.24%
3,049,710
+2,260,720
+287% +$21.7M
BAX icon
112
Baxter International
BAX
$14B
$27.8M 0.24%
615,548
+134,719
+28% +$5.91M
EBAY icon
113
eBay
EBAY
$48.9B
$27.4M 0.23%
1,170,362
-1,484
-0.1% -$35.8K
MNST icon
114
Monster Beverage
MNST
$92.1B
$26.8M 0.23%
1,000,038
-41,778
-4% -$1.01M
DE icon
115
Deere & Co
DE
$166B
$26.6M 0.23%
328,021
+51,972
+19% +$4.26M
CTSH icon
116
Cognizant
CTSH
$25.6B
$26.3M 0.23%
459,478
-13,861
-3% -$838K
ISRG icon
117
Intuitive Surgical
ISRG
$132B
$25.7M 0.22%
349,929
+342
+0.1% +$24.1K
CAG icon
118
Conagra Brands
CAG
$7.11B
$25.7M 0.22%
689,789
-77,681
-10% -$2.77M
ATVI
119
DELISTED
Activision Blizzard
ATVI
$25.6M 0.22%
646,184
-199
-0% -$7.31K
CXO
120
DELISTED
CONCHO RESOURCES INC.
CXO
$25.4M 0.22%
212,919
+77,763
+58% +$9.02M
ETN icon
121
Eaton
ETN
$174B
$25.3M 0.22%
423,360
+110,807
+35% +$6.81M
HCA icon
122
HCA Healthcare
HCA
$88.5B
$25.2M 0.22%
327,010
-4,279
-1% -$338K
LLTC
123
DELISTED
Linear Technology Corp
LLTC
$25.2M 0.22%
541,196
+55,194
+11% +$2.52M
FIS icon
124
Fidelity National Information Services
FIS
$22.1B
$24.8M 0.21%
337,222
-52,429
-13% -$3.69M
PH icon
125
Parker-Hannifin
PH
$135B
$24.3M 0.21%
224,955
-11,867
-5% -$1.33M
3 4
5
6 7

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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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WAM
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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.