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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
AGNC icon
176
AGNC Investment
AGNC
$12.9B
$14.6M 0.13%
735,423
-156,290
-18% -$2.95M
XL
177
DELISTED
XL Group Ltd.
XL
$14.2M 0.12%
427,380
-738
-0.2% -$25.2K
GEN icon
178
Gen Digital
GEN
$17.5B
$14.2M 0.12%
692,085
-2,403
-0.3% -$43.3K
JWN
179
DELISTED
Nordstrom
JWN
$13.7M 0.12%
360,227
+26,923
+8% +$1.2M
ANSS
180
DELISTED
Ansys
ANSS
$13.5M 0.12%
149,305
+489
+0.3% +$43.2K
TIF
181
DELISTED
Tiffany & Co.
TIF
$13.3M 0.11%
219,463
+7,586
+4% +$504K
SWKS icon
182
Skyworks Solutions
SWKS
$10.5B
$13M 0.11%
205,506
-158
-0.1% -$10.7K
AMTD
183
DELISTED
TD Ameritrade Holding Corp
AMTD
$12.9M 0.11%
454,191
-209,006
-32% -$6.36M
HR
184
DELISTED
Healthcare Realty Trust Incorporated
HR
$12.8M 0.11%
366,355
-25,382
-6% -$805K
MAT icon
185
Mattel
MAT
$4.25B
$12.8M 0.11%
408,402
+1,147
+0.3% +$36.4K
ASH icon
186
Ashland
ASH
$3.35B
$12.7M 0.11%
226,400
-68,694
-23% -$3.8M
MCHP icon
187
Microchip Technology
MCHP
$46.3B
$12.5M 0.11%
492,382
– –
PFG icon
188
Principal Financial Group
PFG
$24.4B
$12.5M 0.11%
302,920
+62,577
+26% +$2.64M
HOLX
189
DELISTED
Hologic
HOLX
$12.3M 0.11%
356,031
+158,073
+80% +$5.47M
STLD icon
190
Steel Dynamics
STLD
$37.4B
$12.3M 0.11%
501,310
-164,654
-25% -$4.02M
OGE icon
191
OGE Energy
OGE
$9.77B
$12.2M 0.1%
371,507
+219
+0.1% +$6.56K
EV
192
DELISTED
Eaton Vance Corp.
EV
$11.8M 0.1%
333,196
+131
+0% +$4.6K
LM
193
DELISTED
Legg Mason, Inc.
LM
$11.6M 0.1%
393,558
– –
BR icon
194
Broadridge
BR
$19.1B
$11.2M 0.1%
172,266
-20,369
-11% -$1.26M
DPZ icon
195
Domino's
DPZ
$11.6B
$11.2M 0.1%
+85,352
New +$10.8M
FNF icon
196
Fidelity National Financial
FNF
$13.6B
$11M 0.09%
423,385
+157
+0% +$3.7K
WRK
197
DELISTED
WestRock Company
WRK
$10.9M 0.09%
281,301
-31,224
-10% -$1.17M
PNR icon
198
Pentair
PNR
$11.2B
$10.8M 0.09%
276,920
-101
-0% -$3.93K
PTEN icon
199
Patterson-UTI
PTEN
$3.86B
$10.7M 0.09%
500,569
-264,775
-35% -$4.99M
DNB
200
DELISTED
Dun & Bradstreet
DNB
$10.5M 0.09%
86,056
– –
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 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.