We are live on ! Find out more
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
ADI icon
151
Analog Devices
ADI
$190B
$20.2M 0.17%
320,212
-451
-0.1% -$25.6K
VRTX icon
152
Vertex Pharmaceuticals
VRTX
$126B
$20.1M 0.17%
170,574
-8
-0% -$959
LLTC
153
DELISTED
Linear Technology Corp
LLTC
$20.1M 0.17%
429,052
-319
-0.1% -$14.9K
CNP icon
154
CenterPoint Energy
CNP
$26.8B
$20.1M 0.17%
982,862
-309
-0% -$6.75K
AKAM icon
155
Akamai
AKAM
$15.9B
$19.7M 0.16%
277,201
-1,632
-0.6% -$108K
AFL icon
156
Aflac
AFL
$62.6B
$19.6M 0.16%
613,770
-1,690
-0.3% -$51.5K
SWKS icon
157
Skyworks Solutions
SWKS
$10.6B
$19.6M 0.16%
198,897
+104,553
+111% +$8.92M
UHS icon
158
Universal Health Services
UHS
$10.5B
$19.4M 0.16%
164,569
-259
-0.2% -$28.7K
ALTR
159
DELISTED
Altera Corp
ALTR
$18.7M 0.16%
435,515
-506
-0.1% -$18.1K
TRW
160
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$18.4M 0.15%
175,708
+128
+0.1% +$13.3K
HCA icon
161
HCA Healthcare
HCA
$89.5B
$18.4M 0.15%
244,710
+62,962
+35% +$4.52M
MU icon
162
Micron Technology
MU
$991B
$18.1M 0.15%
666,844
-24,942
-4% -$745K
LPT
163
DELISTED
Liberty Property Trust
LPT
$18M 0.15%
505,002
– –
LNG icon
164
Cheniere Energy
LNG
$52.9B
$18M 0.15%
232,817
– –
POM
165
DELISTED
PEPCO HOLDINGS, INC.
POM
$17.8M 0.15%
664,774
-27,109
-4% -$736K
OGE icon
166
OGE Energy
OGE
$9.71B
$17.5M 0.15%
553,133
+627
+0.1% +$21K
CPRI icon
167
Capri Holdings
CPRI
$1.74B
$17.2M 0.14%
261,396
-256
-0.1% -$17.6K
DHC
168
Diversified Healthcare Trust
DHC
$2.14B
$17.1M 0.14%
779,501
– –
TIF
169
DELISTED
Tiffany & Co.
TIF
$17.1M 0.14%
194,261
-137
-0.1% -$12.3K
UAL icon
170
United Airlines
UAL
$42.1B
$16.6M 0.14%
247,173
-53
-0% -$3.59K
SBAC icon
171
SBA Communications
SBAC
$19.5B
$16.4M 0.14%
140,417
– –
TOL icon
172
Toll Brothers
TOL
$14.5B
$16.4M 0.14%
417,014
+64,085
+18% +$2.34M
FCX icon
173
Freeport-McMoran
FCX
$97.5B
$16.3M 0.14%
860,745
+38,319
+5% +$758K
OKE icon
174
Oneok
OKE
$54.5B
$16.1M 0.13%
333,317
-40,136
-11% -$1.83M
ISRG icon
175
Intuitive Surgical
ISRG
$134B
$15.5M 0.13%
275,958
-630
-0.2% -$35.7K
5 6
7
8 9

Similar funds

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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.