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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
AAPL icon
1
Apple
AAPL
$4.89T
$489M 4.08%
15,594,944
-62,396
-0.4% -$2M
MSFT icon
2
Microsoft
MSFT
$2.84T
$243M 2.03%
5,503,406
-17,262
-0.3% -$788K
XOM icon
3
ExxonMobil
XOM
$651B
$239M 2%
2,878,178
-10,690
-0.4% -$919K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$217M 1.81%
8,177,880
-32,299
-0.4% -$865K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$202M 1.68%
1,483,305
-3,275
-0.2% -$467K
WFC icon
6
Wells Fargo
WFC
$261B
$189M 1.57%
3,355,522
-15,123
-0.4% -$843K
JNJ icon
7
Johnson & Johnson
JNJ
$635B
$179M 1.5%
1,840,406
-9,005
-0.5% -$902K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$162M 1.35%
787,115
+71,350
+10% +$15M
JPM icon
9
JPMorgan Chase
JPM
$939B
$162M 1.35%
2,384,652
-9,856
-0.4% -$643K
GE icon
10
GE Aerospace
GE
$367B
$159M 1.33%
1,250,537
+14,346
+1% +$1.86M
DIS icon
11
Walt Disney
DIS
$165B
$145M 1.21%
1,266,960
+4,321
+0.3% +$475K
PFE icon
12
Pfizer
PFE
$140B
$143M 1.19%
4,503,423
-23,504
-0.5% -$766K
PG icon
13
Procter & Gamble
PG
$343B
$138M 1.15%
1,763,036
-7,238
-0.4% -$582K
CVX icon
14
Chevron
CVX
$388B
$137M 1.14%
1,422,312
-4,680
-0.3% -$491K
GILD icon
15
Gilead Sciences
GILD
$161B
$132M 1.1%
1,126,637
-54,503
-5% -$5.96M
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$128M 1.07%
1,491,758
+11,214
+0.8% +$916K
BAC icon
17
Bank of America
BAC
$435B
$125M 1.04%
7,326,140
-16,232
-0.2% -$268K
AMZN icon
18
Amazon
AMZN
$2.5T
$124M 1.03%
5,696,480
-80,680
-1% -$1.69M
VZ icon
19
Verizon
VZ
$194B
$122M 1.02%
2,611,882
-8,374
-0.3% -$410K
PEP icon
20
PepsiCo
PEP
$186B
$120M 1%
1,284,201
-3,064
-0.2% -$293K
CMCSA icon
21
Comcast
CMCSA
$79.1B
$119M 1%
3,973,304
-13,548
-0.3% -$398K
C icon
22
Citigroup
C
$222B
$119M 0.99%
2,154,354
-5,330
-0.2% -$290K
CVS icon
23
CVS Health
CVS
$137B
$115M 0.96%
1,092,640
-4,020
-0.4% -$411K
MRK icon
24
Merck
MRK
$324B
$114M 0.95%
2,095,070
-7,117
-0.3% -$399K
HD icon
25
Home Depot
HD
$332B
$113M 0.94%
1,016,096
-2,804
-0.3% -$314K
1
2 3 4 5

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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.