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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
NFG icon
201
National Fuel Gas
NFG
$7.65B
$10.9M 0.09%
185,129
– –
CNX icon
202
CNX Resources
CNX
$5.2B
$10.8M 0.09%
594,020
-848
-0.1% -$20.3K
WEC icon
203
WEC Energy
WEC
$35.1B
$10.6M 0.09%
234,861
+203,782
+656% +$9.78M
NVDA icon
204
NVIDIA
NVDA
$5.42T
$10.5M 0.09%
20,856,640
-60,600
-0.3% -$32.9K
MAT icon
205
Mattel
MAT
$4.3B
$10.3M 0.09%
402,301
-64,932
-14% -$1.71M
SBUX icon
206
Starbucks
SBUX
$120B
$10.3M 0.09%
192,636
-2,140
-1% -$109K
DNB
207
DELISTED
Dun & Bradstreet
DNB
$10.3M 0.09%
84,368
-36
-0% -$4.63K
UNP icon
208
Union Pacific
UNP
$174B
$10.3M 0.09%
107,908
-2,227
-2% -$232K
ATVI
209
DELISTED
Activision Blizzard
ATVI
$10.1M 0.08%
417,283
+78,266
+23% +$1.91M
CP icon
210
Canadian Pacific Kansas City
CP
$80.5B
$9.95M 0.08%
310,435
– –
NFLX icon
211
Netflix
NFLX
$309B
$9.89M 0.08%
1,054,200
-21,840
-2% -$183K
NKE icon
212
Nike
NKE
$61.9B
$9.81M 0.08%
181,608
-1,432
-0.8% -$73.4K
OLN icon
213
Olin
OLN
$2.12B
$9.57M 0.08%
355,017
– –
BRCM
214
DELISTED
BROADCOM CORP CL-A
BRCM
$9.47M 0.08%
183,886
-1,037
-0.6% -$50.5K
PDCO
215
DELISTED
Patterson Companies, Inc.
PDCO
$9.15M 0.08%
188,075
+19,643
+12% +$937K
SPXC icon
216
SPX Corp
SPXC
$10.8B
$8.99M 0.08%
493,000
– –
WDR
217
DELISTED
Waddell & Reed Financial, Inc.
WDR
$8.87M 0.07%
187,516
-112
-0.1% -$5.46K
CRM icon
218
Salesforce
CRM
$158B
$8.82M 0.07%
126,664
+108
+0.1% +$7.69K
VRSK icon
219
Verisk Analytics
VRSK
$25B
$8.81M 0.07%
+121,078
New +$8.9M
TSLA icon
220
Tesla
TSLA
$1.3T
$8.78M 0.07%
490,950
+139,245
+40% +$2.2M
STLD icon
221
Steel Dynamics
STLD
$37.6B
$8.68M 0.07%
419,070
-80,641
-16% -$1.74M
NSC icon
222
Norfolk Southern
NSC
$75.1B
$8.65M 0.07%
99,078
-491
-0.5% -$47.8K
NOC icon
223
Northrop Grumman
NOC
$81.2B
$8.31M 0.07%
52,370
-676
-1% -$108K
GPOR
224
DELISTED
Gulfport Energy Corp.
GPOR
$8.12M 0.07%
201,676
+523
+0.3% +$24K
BG icon
225
Bunge Global
BG
$20.8B
$7.85M 0.07%
+89,381
New +$7.95M
7 8
9
10 11

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GI
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IIM
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ACA
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VPIM
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RI
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HRCM
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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.