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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
+2.62%
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
$11.5B
AUM Growth
–
Cap. Flow
+$11.6B
Cap. Flow
% of AUM
100.56%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
659
New
659
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$356M |
| 2 |
ExxonMobil
XOM
|
+$334M |
| 3 |
Microsoft
MSFT
|
+$243M |
| 4 |
Chevron
CVX
|
+$208M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$205M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.13% |
| 2 | Financials | 14.59% |
| 3 | Healthcare | 12.81% |
| 4 | Energy | 10.1% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Rockwell Automation
ROK
$49B
| $6.87M | 0.06% |
+82,639
| New | +$7.14M |
|
|
CTB
227
DELISTED
Cooper Tire & Rubber Co.
CTB
| $6.85M | 0.06% |
+206,558
| New | +$5.46M |
|
|
GAS
228
DELISTED
AGL Resources Inc
GAS
| $6.85M | 0.06% |
+159,765
| New | +$6.86M |
|
229
Roper Technologies
ROP
$39.8B
| $6.72M | 0.06% |
+54,138
| New | +$6.63M |
|
230
Packaging Corp of America
PKG
$22.8B
| $6.63M | 0.06% |
+135,333
| New | +$6.44M |
|
|
DNY
231
DELISTED
DONNELLEY R R & SONS CO
DNY
| $6.55M | 0.06% |
+467,376
| New | +$6.55M |
|
232
Old Republic International
ORI
$10.4B
| $6.41M | 0.06% |
+497,934
| New | +$6.59M |
|
233
Sonoco
SON
$5.74B
| $6.3M | 0.05% |
+182,134
| New | +$6.35M |
|
|
HTS
234
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $6.28M | 0.05% |
+254,976
| New | +$6.74M |
|
235
GATX Corp
GATX
$6.27B
| $6.11M | 0.05% |
+128,775
| New | +$6.5M |
|
|
WGL
236
DELISTED
Wgl Holdings
WGL
| $5.94M | 0.05% |
+137,459
| New | +$6.05M |
|
237
Welltower
WELL
$171B
| $5.79M | 0.05% |
+86,307
| New | +$6.13M |
|
238
Kroger
KR
$34.8B
| $5.78M | 0.05% |
+334,408
| New | +$5.69M |
|
|
FON
239
DELISTED
SPRINT CORP FON COM
FON
| $5.61M | 0.05% |
+799,417
| New | +$5.61M |
|
240
Starbucks
SBUX
$120B
| $5.52M | 0.05% |
+168,530
| New | +$5.24M |
|
|
JCP
241
DELISTED
J.C. Penney Company, Inc.
JCP
| $5.45M | 0.05% |
+319,020
| New | +$5.37M |
|
242
PNC Financial Services
PNC
$101B
| $5.37M | 0.05% |
+73,643
| New | +$5.1M |
|
243
MetLife
MET
$62.4B
| $5.33M | 0.05% |
+130,724
| New | +$4.81M |
|
244
Prudential Financial
PRU
$41.8B
| $5.33M | 0.05% |
+72,939
| New | +$4.73M |
|
245
Wheaton Precious Metals
WPM
$60.9B
| $5.3M | 0.05% |
+269,720
| New | +$6.42M |
|
|
FTR
246
DELISTED
Frontier Communications Corp.
FTR
| $5.14M | 0.04% |
+84,613
| New | +$5.24M |
|
247
Simon Property Group
SPG
$72.3B
| $5.1M | 0.04% |
+34,334
| New | +$5.51M |
|
248
Graco
GGG
$13.5B
| $5.08M | 0.04% |
+240,996
| New | +$4.87M |
|
249
Southern Company
SO
$107B
| $5.05M | 0.04% |
+114,525
| New | +$5.27M |
|
|
TIBX
250
DELISTED
TIBCO SOFTWARE INC
TIBX
| $5.05M | 0.04% |
+236,090
| New | +$4.84M |
|
Similar funds
RA
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VPIM
RI
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WAM
Gateway Investment Advisers's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Gateway Investment Advisers, which disclosed 659 positions worth $11.5B. Its ten largest holdings account for 20% of the portfolio.
Its largest position is Apple: 23,163,140 shares worth $328M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Financials and Healthcare.
- Gateway Investment Advisers's largest Q2 2013 buy was Apple: 23,163,140 shares worth $328M.
- Gateway Investment Advisers's ten largest holdings make up 20% of its $11.5B portfolio in Q2 2013.
- Gateway Investment Advisers disclosed 659 positions in Q2 2013, its first 13F filing on record.
Based on Gateway Investment Advisers's 13F filing for Q2 2013, filed 8 Aug 2013.