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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
+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
UAL icon
151
United Airlines
UAL
$41.7B
$19.5M 0.17%
474,209
-78,582
-14% -$3.72M
VRSK icon
152
Verisk Analytics
VRSK
$25.1B
$19.5M 0.17%
239,910
+113
+0% +$8.86K
HLT icon
153
Hilton Worldwide
HLT
$72B
$19.2M 0.16%
283,867
-100,217
-26% -$6.57M
LEG icon
154
Leggett & Platt
LEG
$1.34B
$18.6M 0.16%
363,763
-32,870
-8% -$1.62M
UAA icon
155
Under Armour
UAA
$2.67B
$18.5M 0.16%
461,748
-143,952
-24% -$5.75M
AVY icon
156
Avery Dennison
AVY
$13.4B
$18.1M 0.16%
242,754
-24,920
-9% -$1.85M
NLY icon
157
Annaly Capital Management
NLY
$17.4B
$18.1M 0.16%
408,370
-209,948
-34% -$8.93M
SIRI icon
158
SiriusXM
SIRI
$10B
$18M 0.15%
455,609
+1,304
+0.3% +$51.2K
TDG icon
159
TransDigm Group
TDG
$69B
$17.9M 0.15%
67,882
-613
-0.9% -$150K
DGX icon
160
Quest Diagnostics
DGX
$26.3B
$17.8M 0.15%
218,380
-16,644
-7% -$1.27M
ILMN icon
161
Illumina
ILMN
$28.5B
$17.7M 0.15%
129,713
+12,624
+11% +$1.79M
LNT icon
162
Alliant Energy
LNT
$18B
$17.6M 0.15%
442,139
-45,521
-9% -$1.69M
AMG icon
163
Affiliated Managers Group
AMG
$9.87B
$17.5M 0.15%
124,241
-15,264
-11% -$2.5M
TOL icon
164
Toll Brothers
TOL
$14.5B
$17.4M 0.15%
647,621
-60,634
-9% -$1.7M
AAL icon
165
American Airlines Group
AAL
$10.5B
$16.8M 0.14%
593,448
-985
-0.2% -$33.3K
BBWI icon
166
Bath & Body Works
BBWI
$4.05B
$16.5M 0.14%
304,608
-241
-0.1% -$14.1K
CLR
167
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$16.5M 0.14%
363,583
-553,100
-60% -$21.7M
CHD icon
168
Church & Dwight Co
CHD
$24.5B
$16M 0.14%
311,002
-11,850
-4% -$572K
FL
169
DELISTED
Foot Locker
FL
$15.8M 0.14%
287,855
+5,366
+2% +$311K
OKE icon
170
Oneok
OKE
$54.9B
$15.7M 0.13%
330,166
-368
-0.1% -$14.6K
EMN icon
171
Eastman Chemical
EMN
$8.45B
$15.6M 0.13%
229,226
-38,291
-14% -$2.81M
RPM icon
172
RPM International
RPM
$15B
$15.1M 0.13%
302,693
-26,100
-8% -$1.31M
VRTX icon
173
Vertex Pharmaceuticals
VRTX
$124B
$14.8M 0.13%
172,581
+10,684
+7% +$923K
CPRI icon
174
Capri Holdings
CPRI
$1.71B
$14.8M 0.13%
299,443
-83,370
-22% -$4.09M
LPT
175
DELISTED
Liberty Property Trust
LPT
$14.6M 0.13%
367,907
– –
5 6
7
8 9

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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.