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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
VRTX icon
151
Vertex Pharmaceuticals
VRTX
$126B
$20.1M 0.17%
162,957
-7,617
-4% -$960K
UAL icon
152
United Airlines
UAL
$42.1B
$19.5M 0.16%
368,067
+120,894
+49% +$7M
ALTR
153
DELISTED
Altera Corp
ALTR
$19.5M 0.16%
380,167
-55,348
-13% -$2.58M
AKAM icon
154
Akamai
AKAM
$16.1B
$19.3M 0.16%
277,080
-121
-0% -$8.98K
VRSN icon
155
VeriSign
VRSN
$26.6B
$19.2M 0.16%
310,987
-395
-0.1% -$25.5K
AFL icon
156
Aflac
AFL
$63.4B
$19M 0.16%
610,228
-3,542
-0.6% -$112K
LLTC
157
DELISTED
Linear Technology Corp
LLTC
$19M 0.16%
428,942
-110
-0% -$5.12K
CNP icon
158
CenterPoint Energy
CNP
$26.8B
$18.7M 0.16%
981,744
-1,118
-0.1% -$22.6K
ADSK icon
159
Autodesk
ADSK
$52.6B
$18.1M 0.15%
360,537
-730
-0.2% -$41.7K
TIF
160
DELISTED
Tiffany & Co.
TIF
$17.8M 0.15%
194,127
-134
-0.1% -$12K
MSI icon
161
Motorola Solutions
MSI
$77.4B
$17.5M 0.15%
304,961
-1,855
-0.6% -$111K
PNR icon
162
Pentair
PNR
$11B
$16.5M 0.14%
357,062
-1,051
-0.3% -$44.5K
LPT
163
DELISTED
Liberty Property Trust
LPT
$16.3M 0.14%
505,002
– –
SBAC icon
164
SBA Communications
SBAC
$19.5B
$16.1M 0.13%
140,417
– –
LNG icon
165
Cheniere Energy
LNG
$52.9B
$16.1M 0.13%
232,817
– –
TOL icon
166
Toll Brothers
TOL
$14.5B
$16M 0.13%
419,575
+2,561
+0.6% +$95.9K
OGE icon
167
OGE Energy
OGE
$9.71B
$15.8M 0.13%
553,567
+434
+0.1% +$13.5K
CPRI icon
168
Capri Holdings
CPRI
$1.74B
$15.5M 0.13%
367,210
+105,814
+40% +$5.97M
FL
169
DELISTED
Foot Locker
FL
$15.3M 0.13%
228,322
+1,712
+0.8% +$107K
CLR
170
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$15.1M 0.13%
356,509
-174,000
-33% -$8.28M
POM
171
DELISTED
PEPCO HOLDINGS, INC.
POM
$15.1M 0.13%
560,869
-103,905
-16% -$2.76M
ISRG icon
172
Intuitive Surgical
ISRG
$134B
$14.8M 0.12%
275,490
-468
-0.2% -$26.2K
GEN icon
173
Gen Digital
GEN
$17.5B
$14.7M 0.12%
634,115
-2,269
-0.4% -$55.4K
SWN
174
DELISTED
Southwestern Energy Company
SWN
$14.3M 0.12%
630,644
-1,498
-0.2% -$38.4K
EV
175
DELISTED
Eaton Vance Corp.
EV
$14.2M 0.12%
362,470
– –
5 6
7
8 9

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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.