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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
AAPL icon
1
Apple
AAPL
$4.98T
$487M 4.04%
15,657,340
-561,580
-3% -$17M
XOM icon
2
ExxonMobil
XOM
$630B
$246M 2.04%
2,888,868
-16,185
-0.6% -$1.44M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.08T
$226M 1.87%
8,210,179
-289,473
-3% -$7.76M
MSFT icon
4
Microsoft
MSFT
$2.96T
$224M 1.86%
5,520,668
-138,037
-2% -$6.01M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$215M 1.78%
1,486,580
+37,301
+3% +$5.49M
JNJ icon
6
Johnson & Johnson
JNJ
$645B
$186M 1.54%
1,849,411
-73,914
-4% -$7.52M
WFC icon
7
Wells Fargo
WFC
$263B
$183M 1.52%
3,370,645
-139,899
-4% -$7.56M
CVX icon
8
Chevron
CVX
$373B
$150M 1.24%
1,426,992
-33,475
-2% -$3.57M
PFE icon
9
Pfizer
PFE
$144B
$149M 1.24%
4,526,927
-6,813
-0.2% -$217K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$148M 1.23%
715,765
+131,961
+23% +$27.2M
GE icon
11
GE Aerospace
GE
$377B
$147M 1.22%
1,236,191
-34,124
-3% -$4.06M
JPM icon
12
JPMorgan Chase
JPM
$946B
$145M 1.2%
2,394,508
-118,555
-5% -$7.02M
PG icon
13
Procter & Gamble
PG
$352B
$145M 1.2%
1,770,274
-23,705
-1% -$2.04M
DIS icon
14
Walt Disney
DIS
$172B
$132M 1.1%
1,262,639
-179,493
-12% -$18.1M
VZ icon
15
Verizon
VZ
$202B
$127M 1.06%
2,620,256
-43,544
-2% -$2.1M
PEP icon
16
PepsiCo
PEP
$194B
$123M 1.02%
1,287,265
+16,424
+1% +$1.59M
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$122M 1.01%
1,480,544
+1,564
+0.1% +$123K
GILD icon
18
Gilead Sciences
GILD
$166B
$116M 0.96%
1,181,140
-18,744
-2% -$1.9M
HD icon
19
Home Depot
HD
$344B
$116M 0.96%
1,018,900
+10,679
+1% +$1.18M
MRK icon
20
Merck
MRK
$325B
$115M 0.96%
2,102,187
-22,503
-1% -$1.27M
CVS icon
21
CVS Health
CVS
$139B
$113M 0.94%
1,096,660
+6,154
+0.6% +$623K
BAC icon
22
Bank of America
BAC
$438B
$113M 0.94%
7,342,372
+893
+0% +$14.3K
KO icon
23
Coca-Cola
KO
$378B
$113M 0.94%
2,785,978
-24,848
-0.9% -$1.04M
CMCSA icon
24
Comcast
CMCSA
$85.7B
$113M 0.93%
3,986,852
+85,210
+2% +$2.45M
C icon
25
Citigroup
C
$222B
$111M 0.92%
2,159,684
-22,335
-1% -$1.14M
1
2 3 4 5

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IIM
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ACA
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VPIM
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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.