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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
+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
PNR icon
176
Pentair
PNR
$11B
$15.1M 0.13%
358,113
-1,165
-0.3% -$50.7K
EV
177
DELISTED
Eaton Vance Corp.
EV
$15.1M 0.13%
362,470
-732
-0.2% -$30.3K
GEN icon
178
Gen Digital
GEN
$17.5B
$14.9M 0.12%
636,384
-333
-0.1% -$8.31K
SWN
179
DELISTED
Southwestern Energy Company
SWN
$14.7M 0.12%
632,142
-26,959
-4% -$669K
FL
180
DELISTED
Foot Locker
FL
$14.3M 0.12%
226,610
+253
+0.1% +$14.3K
DGX icon
181
Quest Diagnostics
DGX
$26.3B
$14.2M 0.12%
184,541
-160
-0.1% -$11.5K
AGNC icon
182
AGNC Investment
AGNC
$12.9B
$14.1M 0.12%
661,137
+250
+0% +$5.41K
AMTD
183
DELISTED
TD Ameritrade Holding Corp
AMTD
$13.8M 0.11%
371,425
+375
+0.1% +$13.3K
CNX icon
184
CNX Resources
CNX
$5.2B
$13.8M 0.11%
594,868
-399
-0.1% -$10.2K
WU icon
185
Western Union
WU
$2.21B
$13.4M 0.11%
645,699
-656
-0.1% -$12.2K
KR icon
186
Kroger
KR
$34.8B
$13.4M 0.11%
350,380
+61,390
+21% +$2.19M
STX icon
187
Seagate
STX
$184B
$13.1M 0.11%
252,182
-235
-0.1% -$14K
GAP
188
The Gap Inc
GAP
$7.37B
$13.1M 0.11%
301,981
-777
-0.3% -$32.4K
AJG icon
189
Arthur J. Gallagher & Co
AJG
$63.6B
$12.7M 0.11%
270,875
– –
BR icon
190
Broadridge
BR
$19B
$12.6M 0.1%
228,451
– –
TEG
191
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$12.4M 0.1%
172,659
-145
-0.1% -$11.1K
SO icon
192
Southern Company
SO
$107B
$12.1M 0.1%
274,035
+404
+0.1% +$19.2K
HUB.B
193
DELISTED
HUBBELL INC CL-B
HUB.B
$12M 0.1%
109,225
– –
NLY icon
194
Annaly Capital Management
NLY
$17.4B
$11.9M 0.1%
287,180
+82
+0% +$3.49K
UNP icon
195
Union Pacific
UNP
$174B
$11.9M 0.1%
110,135
-1,142
-1% -$134K
AVY icon
196
Avery Dennison
AVY
$13.4B
$11.9M 0.1%
224,781
-195
-0.1% -$10.3K
XLNX
197
DELISTED
Xilinx Inc
XLNX
$11.7M 0.1%
277,260
-690
-0.2% -$28.3K
SIRI icon
198
SiriusXM
SIRI
$10.1B
$11.6M 0.1%
302,818
– –
OLN icon
199
Olin
OLN
$2.12B
$11.4M 0.09%
355,017
– –
MCHP icon
200
Microchip Technology
MCHP
$46B
$11.3M 0.09%
464,118
-594
-0.1% -$14.3K
6 7
8
9 10

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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.