We are live on ! Find out more
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
SO icon
201
Southern Company
SO
$107B
$10.4M 0.09%
193,884
-2,901
-1% -$146K
FBIN icon
202
Fortune Brands Innovations
FBIN
$6.08B
$10.2M 0.09%
+206,748
New +$10.1M
PDCO
203
DELISTED
Patterson Companies, Inc.
PDCO
$10.1M 0.09%
211,394
-36,321
-15% -$1.67M
WU icon
204
Western Union
WU
$2.21B
$10.1M 0.09%
526,939
– –
ALV icon
205
Autoliv
ALV
$9.02B
$10.1M 0.09%
129,964
-58
-0% -$4.97K
HUBB icon
206
Hubbell
HUBB
$27.2B
$10M 0.09%
94,922
-18,551
-16% -$1.95M
AVGO icon
207
Broadcom
AVGO
$2.02T
$9.81M 0.08%
631,550
+93,510
+17% +$1.42M
NOC icon
208
Northrop Grumman
NOC
$80.3B
$9.47M 0.08%
42,604
-195
-0.5% -$41K
ALK icon
209
Alaska Air
ALK
$5.61B
$9.31M 0.08%
159,662
+96,227
+152% +$6.65M
CRM icon
210
Salesforce
CRM
$157B
$9.28M 0.08%
116,903
+3,194
+3% +$251K
BG icon
211
Bunge Global
BG
$21.1B
$9.04M 0.08%
152,791
-53,363
-26% -$3.27M
NFG icon
212
National Fuel Gas
NFG
$7.66B
$9M 0.08%
158,270
+14,394
+10% +$777K
SCCO icon
213
Southern Copper
SCCO
$166B
$8.9M 0.08%
355,809
+17,666
+5% +$447K
NOW icon
214
ServiceNow
NOW
$129B
$8.63M 0.07%
649,675
-157,210
-19% -$2.18M
SHPG
215
DELISTED
Shire pic
SHPG
$8.56M 0.07%
+46,526
New +$8.4M
KR icon
216
Kroger
KR
$34.6B
$8.46M 0.07%
230,082
-24,115
-9% -$868K
CAR icon
217
Avis
CAR
$4.95B
$8.43M 0.07%
261,413
-102,173
-28% -$2.82M
WWAV
218
DELISTED
The WhiteWave Foods Company
WWAV
$8.31M 0.07%
+176,999
New +$7.6M
TSLA icon
219
Tesla
TSLA
$1.31T
$8.21M 0.07%
579,945
+21,495
+4% +$326K
NSC icon
220
Norfolk Southern
NSC
$76.1B
$8.1M 0.07%
95,119
-118
-0.1% -$10K
FMER
221
DELISTED
FIRSTMERIT CORP
FMER
$8.02M 0.07%
395,469
+28,605
+8% +$621K
HRI icon
222
Herc Holdings
HRI
$5.69B
$7.96M 0.07%
239,843
-83,474
-26% -$2.4M
SON icon
223
Sonoco
SON
$5.67B
$7.93M 0.07%
159,597
– –
AJG icon
224
Arthur J. Gallagher & Co
AJG
$64.1B
$7.9M 0.07%
165,975
-16,340
-9% -$758K
GPOR
225
DELISTED
Gulfport Energy Corp.
GPOR
$7.86M 0.07%
251,279
+171,306
+214% +$5.19M
7 8
9
10 11

Similar funds

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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.