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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
YHOO
126
DELISTED
Yahoo Inc
YHOO
$24.1M 0.21%
642,217
+94
+0% +$3.47K
NVDA icon
127
NVIDIA
NVDA
$5.42T
$24M 0.21%
20,392,400
-4,582,360
-18% -$4.72M
SNA icon
128
Snap-on
SNA
$21.5B
$23.8M 0.2%
150,582
-47,209
-24% -$7.49M
AON icon
129
Aon
AON
$76B
$23.3M 0.2%
213,547
-48,828
-19% -$5.16M
AFL icon
130
Aflac
AFL
$63.4B
$23.3M 0.2%
646,210
+11,818
+2% +$404K
CMI icon
131
Cummins
CMI
$88.7B
$23.1M 0.2%
205,775
-5,223
-2% -$592K
PAYX icon
132
Paychex
PAYX
$42.7B
$23M 0.2%
385,771
-73,156
-16% -$3.92M
OMC icon
133
Omnicom Group
OMC
$23.4B
$22.9M 0.2%
280,534
-12,062
-4% -$1M
UHS icon
134
Universal Health Services
UHS
$10.5B
$22.5M 0.19%
168,144
-30
-0% -$3.96K
AMAT icon
135
Applied Materials
AMAT
$428B
$22.2M 0.19%
926,070
-63,708
-6% -$1.41M
EXR icon
136
Extra Space Storage
EXR
$31.6B
$22.1M 0.19%
239,253
+115,733
+94% +$10.5M
LYB icon
137
LyondellBasell Industries
LYB
$19.2B
$21.7M 0.19%
292,090
-26,056
-8% -$2.15M
WHR icon
138
Whirlpool
WHR
$2.82B
$21.7M 0.19%
130,098
+28
+0% +$4.94K
ALXN
139
DELISTED
Alexion Pharmaceuticals
ALXN
$21.6M 0.19%
184,840
+23,032
+14% +$3.27M
VRSN icon
140
VeriSign
VRSN
$26.6B
$21.5M 0.18%
249,116
-34,517
-12% -$2.98M
LNC icon
141
Lincoln National
LNC
$8.81B
$21.3M 0.18%
550,376
-569
-0.1% -$24.1K
CNP icon
142
CenterPoint Energy
CNP
$26.8B
$21.1M 0.18%
880,601
– –
ADI icon
143
Analog Devices
ADI
$190B
$20.5M 0.18%
361,637
-4,524
-1% -$259K
GLW icon
144
Corning
GLW
$143B
$20.3M 0.17%
993,257
-2,221
-0.2% -$44.5K
DLR icon
145
Digital Realty Trust
DLR
$71.7B
$20.3M 0.17%
186,031
+10,160
+6% +$965K
TYC
146
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$20.2M 0.17%
452,210
-378
-0.1% -$15.8K
UDR icon
147
UDR
UDR
$12.3B
$19.9M 0.17%
538,415
+241,559
+81% +$8.65M
TEL icon
148
TE Connectivity
TEL
$62.6B
$19.8M 0.17%
346,701
-645
-0.2% -$38.8K
BHI
149
DELISTED
Baker Hughes
BHI
$19.6M 0.17%
435,170
-53,019
-11% -$2.4M
MSI icon
150
Motorola Solutions
MSI
$77.4B
$19.5M 0.17%
296,336
+68,121
+30% +$4.85M
4 5
6
7 8

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IIM
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ACA
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VPIM
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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.