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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
AVY icon
176
Avery Dennison
AVY
$13.4B
$13.7M 0.11%
224,480
-301
-0.1% -$17.5K
AMTD
177
DELISTED
TD Ameritrade Holding Corp
AMTD
$13.6M 0.11%
370,613
-812
-0.2% -$30.2K
DHC
178
Diversified Healthcare Trust
DHC
$2.14B
$13.6M 0.11%
779,460
-41
-0% -$812
DGX icon
179
Quest Diagnostics
DGX
$26.3B
$13.4M 0.11%
184,315
-226
-0.1% -$16.7K
WU icon
180
Western Union
WU
$2.21B
$13.2M 0.11%
649,518
+3,819
+0.6% +$81.3K
AJG icon
181
Arthur J. Gallagher & Co
AJG
$63.6B
$12.8M 0.11%
270,435
-440
-0.2% -$21.2K
KR icon
182
Kroger
KR
$34.8B
$12.6M 0.11%
348,104
-2,276
-0.6% -$82.8K
NLY icon
183
Annaly Capital Management
NLY
$17.4B
$12.4M 0.1%
337,970
+50,790
+18% +$2.05M
XLNX
184
DELISTED
Xilinx Inc
XLNX
$12.2M 0.1%
276,484
-776
-0.3% -$35K
AGNC icon
185
AGNC Investment
AGNC
$12.9B
$12.2M 0.1%
661,780
+643
+0.1% +$13.2K
STX icon
186
Seagate
STX
$184B
$11.9M 0.1%
251,346
-836
-0.3% -$46.1K
HUB.B
187
DELISTED
HUBBELL INC CL-B
HUB.B
$11.8M 0.1%
109,225
– –
OKE icon
188
Oneok
OKE
$54.5B
$11.8M 0.1%
298,221
-35,096
-11% -$1.56M
GAP
189
The Gap Inc
GAP
$7.37B
$11.5M 0.1%
301,195
-786
-0.3% -$31K
MU icon
190
Micron Technology
MU
$991B
$11.5M 0.1%
609,113
-57,731
-9% -$1.54M
XL
191
DELISTED
XL Group Ltd.
XL
$11.5M 0.1%
308,270
+1,150
+0.4% +$43.1K
SO icon
192
Southern Company
SO
$107B
$11.5M 0.1%
273,323
-712
-0.3% -$31K
BR icon
193
Broadridge
BR
$19B
$11.4M 0.1%
228,451
– –
FNF icon
194
Fidelity National Financial
FNF
$13.5B
$11.4M 0.1%
443,902
-302
-0.1% -$7.8K
SIRI icon
195
SiriusXM
SIRI
$10.1B
$11.3M 0.09%
302,818
– –
FCX icon
196
Freeport-McMoran
FCX
$97.5B
$11.2M 0.09%
603,715
-257,030
-30% -$5.31M
MA icon
197
Mastercard
MA
$493B
$11.1M 0.09%
119,059
-1,314
-1% -$121K
WEN icon
198
Wendy's
WEN
$1.46B
$11.1M 0.09%
983,634
+192,570
+24% +$2.12M
MCHP icon
199
Microchip Technology
MCHP
$46B
$11M 0.09%
463,236
-882
-0.2% -$21.4K
FLG
200
Flagstar Bank National Association
FLG
$5.82B
$11M 0.09%
198,930
+192
+0.1% +$10.1K
6 7
8
9 10

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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 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.