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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
+2.82%
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
-$99.8M
Cap. Flow %
-0.86%
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
AAPL icon
1
Apple
AAPL
$4.89T
$345M 2.95%
14,418,568
-137,312
-0.9% -$3.41M
MSFT icon
2
Microsoft
MSFT
$2.84T
$269M 2.3%
5,251,239
-25,360
-0.5% -$1.32M
XOM icon
3
ExxonMobil
XOM
$651B
$258M 2.22%
2,756,351
-53,048
-2% -$4.69M
JNJ icon
4
Johnson & Johnson
JNJ
$635B
$214M 1.83%
1,761,891
+7,384
+0.4% +$839K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$200M 1.72%
1,382,893
+43,570
+3% +$6.23M
GE icon
6
GE Aerospace
GE
$367B
$194M 1.66%
1,284,182
-40,704
-3% -$5.94M
AMZN icon
7
Amazon
AMZN
$2.5T
$186M 1.6%
5,200,280
-234,140
-4% -$7.92M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$181M 1.55%
1,586,383
-64,873
-4% -$7.48M
T icon
9
AT&T
T
$165B
$162M 1.39%
4,958,236
-169,883
-3% -$5.06M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$160M 1.37%
4,541,620
-53,960
-1% -$1.98M
WFC icon
11
Wells Fargo
WFC
$261B
$158M 1.36%
3,341,869
+41,420
+1% +$2.02M
JPM icon
12
JPMorgan Chase
JPM
$939B
$153M 1.31%
2,466,462
-1,923
-0.1% -$120K
PG icon
13
Procter & Gamble
PG
$343B
$152M 1.3%
1,789,915
+197,852
+12% +$16.2M
CVX icon
14
Chevron
CVX
$388B
$144M 1.23%
1,372,038
+3,941
+0.3% +$396K
VZ icon
15
Verizon
VZ
$194B
$140M 1.2%
2,505,482
-84,861
-3% -$4.4M
PFE icon
16
Pfizer
PFE
$140B
$138M 1.19%
4,137,988
-193,765
-4% -$6.18M
KO icon
17
Coca-Cola
KO
$354B
$134M 1.15%
2,959,388
+383,855
+15% +$17.3M
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$133M 1.14%
637,087
+151,378
+31% +$31.4M
HD icon
19
Home Depot
HD
$332B
$125M 1.07%
979,756
-12,741
-1% -$1.68M
MRK icon
20
Merck
MRK
$324B
$121M 1.04%
2,202,896
+225,667
+11% +$12M
PEP icon
21
PepsiCo
PEP
$186B
$120M 1.03%
1,132,057
-82,690
-7% -$8.53M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.9T
$118M 1.01%
3,410,920
+48,920
+1% +$1.76M
UNH icon
23
UnitedHealth
UNH
$382B
$115M 0.99%
815,807
+66,274
+9% +$8.84M
CMCSA icon
24
Comcast
CMCSA
$79.1B
$110M 0.94%
3,380,170
-194,506
-5% -$6.04M
DIS icon
25
Walt Disney
DIS
$165B
$110M 0.94%
1,121,543
-7,443
-0.7% -$744K
1
2 3 4 5

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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.