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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
+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
MNST icon
126
Monster Beverage
MNST
$88.5B
$26.6M 0.22%
1,153,950
-34,278
-3% -$717K
PAYX icon
127
Paychex
PAYX
$42.7B
$26.6M 0.22%
535,666
-134,903
-20% -$6.55M
PH icon
128
Parker-Hannifin
PH
$135B
$26.6M 0.22%
223,560
-748
-0.3% -$90.7K
ICE icon
129
Intercontinental Exchange
ICE
$84.4B
$26.1M 0.22%
559,220
+26,690
+5% +$1.2M
AMAT icon
130
Applied Materials
AMAT
$428B
$25.9M 0.21%
1,147,568
+1,488
+0.1% +$35.6K
SNA icon
131
Snap-on
SNA
$21.5B
$24.9M 0.21%
169,404
-81
-0% -$11.4K
LM
132
DELISTED
Legg Mason, Inc.
LM
$24.8M 0.21%
449,118
-292
-0.1% -$16.4K
DE icon
133
Deere & Co
DE
$168B
$24.7M 0.21%
281,961
-491
-0.2% -$43.6K
ALXN
134
DELISTED
Alexion Pharmaceuticals
ALXN
$24.7M 0.2%
142,512
+85
+0.1% +$15.4K
LEG icon
135
Leggett & Platt
LEG
$1.31B
$24.6M 0.2%
534,464
+398
+0.1% +$17.7K
CXO
136
DELISTED
CONCHO RESOURCES INC.
CXO
$24.1M 0.2%
208,311
+7,073
+4% +$770K
WHR icon
137
Whirlpool
WHR
$2.82B
$24.1M 0.2%
119,249
-124
-0.1% -$25.2K
RAI
138
DELISTED
Reynolds American Inc
RAI
$23.8M 0.2%
690,876
-3,702
-0.5% -$130K
TEL icon
139
TE Connectivity
TEL
$62.6B
$23.5M 0.19%
327,741
-116
-0% -$7.97K
CLR
140
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$23.2M 0.19%
530,509
+17,252
+3% +$734K
NUE icon
141
Nucor
NUE
$62.1B
$22.4M 0.19%
470,628
-555
-0.1% -$25.9K
CAG icon
142
Conagra Brands
CAG
$7.23B
$21.8M 0.18%
768,361
+369
+0% +$10.2K
EMN icon
143
Eastman Chemical
EMN
$8.42B
$21.8M 0.18%
314,132
-305
-0.1% -$22K
RPM icon
144
RPM International
RPM
$15B
$21.6M 0.18%
449,645
– –
MWV
145
DELISTED
MEADWESTVACO CORP
MWV
$21.6M 0.18%
432,325
-296
-0.1% -$14.7K
AMG icon
146
Affiliated Managers Group
AMG
$9.76B
$21.4M 0.18%
99,695
-71
-0.1% -$15K
PFG icon
147
Principal Financial Group
PFG
$24.3B
$21.4M 0.18%
416,690
-297
-0.1% -$14.9K
ADSK icon
148
Autodesk
ADSK
$52.6B
$21.2M 0.18%
361,267
-143
-0% -$8.47K
VRSN icon
149
VeriSign
VRSN
$26.6B
$20.9M 0.17%
311,382
-428
-0.1% -$26K
MSI icon
150
Motorola Solutions
MSI
$77.4B
$20.5M 0.17%
306,816
-1,301
-0.4% -$86K
4 5
6
7 8

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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.