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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
CP icon
201
Canadian Pacific Kansas City
CP
$80.5B
$11.3M 0.09%
310,435
– –
FNF icon
202
Fidelity National Financial
FNF
$13.5B
$11.3M 0.09%
444,204
– –
XL
203
DELISTED
XL Group Ltd.
XL
$11.3M 0.09%
307,120
-765
-0.2% -$27.4K
NFG icon
204
National Fuel Gas
NFG
$7.65B
$11.2M 0.09%
185,129
– –
MGM icon
205
MGM Resorts International
MGM
$11.2B
$11.1M 0.09%
526,821
-37,731
-7% -$790K
NVDA icon
206
NVIDIA
NVDA
$5.42T
$10.9M 0.09%
20,917,240
+7,880
+0% +$4.19K
DNB
207
DELISTED
Dun & Bradstreet
DNB
$10.8M 0.09%
84,404
-16
-0% -$2K
MAT icon
208
Mattel
MAT
$4.23B
$10.7M 0.09%
467,233
-438
-0.1% -$11.6K
SPXC icon
209
SPX Corp
SPXC
$10.8B
$10.5M 0.09%
493,000
-838
-0.2% -$18K
MA icon
210
Mastercard
MA
$493B
$10.4M 0.09%
120,373
-64
-0.1% -$5.55K
NSC icon
211
Norfolk Southern
NSC
$75.1B
$10.2M 0.09%
99,569
+21,043
+27% +$2.25M
STLD icon
212
Steel Dynamics
STLD
$37.6B
$10M 0.08%
499,711
– –
FLG
213
Flagstar Bank National Association
FLG
$5.82B
$9.97M 0.08%
198,738
-15,971
-7% -$777K
WDR
214
DELISTED
Waddell & Reed Financial, Inc.
WDR
$9.29M 0.08%
187,628
-232
-0.1% -$11.1K
GPOR
215
DELISTED
Gulfport Energy Corp.
GPOR
$9.23M 0.08%
201,153
+18,512
+10% +$783K
SBUX icon
216
Starbucks
SBUX
$120B
$9.22M 0.08%
194,776
+644
+0.3% +$28.9K
NKE icon
217
Nike
NKE
$61.9B
$9.18M 0.08%
183,040
-1,678
-0.9% -$80.2K
CTB
218
DELISTED
Cooper Tire & Rubber Co.
CTB
$8.85M 0.07%
206,620
– –
FTR
219
DELISTED
Frontier Communications Corp.
FTR
$8.79M 0.07%
83,082
-48
-0.1% -$5.31K
WEN icon
220
Wendy's
WEN
$1.46B
$8.62M 0.07%
791,064
+307,600
+64% +$3.29M
CAR icon
221
Avis
CAR
$5.02B
$8.56M 0.07%
145,065
– –
NOC icon
222
Northrop Grumman
NOC
$81.2B
$8.54M 0.07%
53,046
-941
-2% -$150K
CRM icon
223
Salesforce
CRM
$158B
$8.46M 0.07%
126,556
+22,783
+22% +$1.41M
COST icon
224
Costco
COST
$420B
$8.36M 0.07%
55,163
-4
-0% -$587
KMI icon
225
Kinder Morgan
KMI
$68.7B
$8.25M 0.07%
196,160
+261
+0.1% +$10.8K
7 8
9
10 11

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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 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.