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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
LEG icon
126
Leggett & Platt
LEG
$1.31B
$26M 0.22%
534,901
+437
+0.1% +$20.4K
PH icon
127
Parker-Hannifin
PH
$135B
$25.9M 0.22%
222,914
-646
-0.3% -$78.1K
BHI
128
DELISTED
Baker Hughes
BHI
$25.8M 0.22%
418,859
-1,580
-0.4% -$103K
ALXN
129
DELISTED
Alexion Pharmaceuticals
ALXN
$25.7M 0.21%
142,398
-114
-0.1% -$19.7K
EMN icon
130
Eastman Chemical
EMN
$8.42B
$25.7M 0.21%
313,744
-388
-0.1% -$29.9K
PAYX icon
131
Paychex
PAYX
$42.7B
$25.1M 0.21%
535,693
+27
+0% +$1.32K
BBWI icon
132
Bath & Body Works
BBWI
$4.1B
$25.1M 0.21%
361,540
-1,056
-0.3% -$75.8K
ICE icon
133
Intercontinental Exchange
ICE
$84.4B
$25M 0.21%
558,415
-805
-0.1% -$37.3K
YHOO
134
DELISTED
Yahoo Inc
YHOO
$25M 0.21%
635,361
-40,604
-6% -$1.74M
TYC
135
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$24.7M 0.21%
613,339
-1,349
-0.2% -$57.5K
GLW icon
136
Corning
GLW
$143B
$23.9M 0.2%
1,212,760
-4,229
-0.3% -$90.5K
CXO
137
DELISTED
CONCHO RESOURCES INC.
CXO
$23.8M 0.2%
208,770
+459
+0.2% +$55.6K
UHS icon
138
Universal Health Services
UHS
$10.5B
$23.4M 0.19%
164,392
-177
-0.1% -$22.2K
LM
139
DELISTED
Legg Mason, Inc.
LM
$23.1M 0.19%
448,743
-375
-0.1% -$20.2K
AMAT icon
140
Applied Materials
AMAT
$428B
$22.1M 0.18%
1,147,310
-258
-0% -$5.29K
RPM icon
141
RPM International
RPM
$15B
$22M 0.18%
449,645
– –
BSX icon
142
Boston Scientific
BSX
$71.5B
$21.8M 0.18%
1,231,933
-283,428
-19% -$5.06M
AMG icon
143
Affiliated Managers Group
AMG
$9.76B
$21.8M 0.18%
99,593
-102
-0.1% -$22.7K
PFG icon
144
Principal Financial Group
PFG
$24.3B
$21.3M 0.18%
416,006
-684
-0.2% -$35.5K
MWV
145
DELISTED
MEADWESTVACO CORP
MWV
$21.3M 0.18%
450,654
+18,329
+4% +$899K
TEL icon
146
TE Connectivity
TEL
$62.6B
$21M 0.18%
326,714
-1,027
-0.3% -$71K
SWKS icon
147
Skyworks Solutions
SWKS
$10.6B
$20.9M 0.17%
200,750
+1,853
+0.9% +$188K
NUE icon
148
Nucor
NUE
$62.1B
$20.7M 0.17%
469,628
-1,000
-0.2% -$48K
WHR icon
149
Whirlpool
WHR
$2.82B
$20.6M 0.17%
119,029
-220
-0.2% -$41.3K
ADI icon
150
Analog Devices
ADI
$190B
$20.5M 0.17%
319,397
-815
-0.3% -$52.9K
4 5
6
7 8

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IIM
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ACA
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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.