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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
+5.46%
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
$11.8B
AUM Growth
+$253M
Cap. Flow
-$261M
Cap. Flow %
-2.23%
Top 10 Hldgs %
18.98%
Holding
671
New
12
Increased
435
Reduced
151
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$59.1M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$34M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.9M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$16.4M
5
META icon
Meta Platforms (Facebook)
META
+$7.72M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$37.7M
2
NWS
THE NEWS CORPORATION LTD CL-B
NWS
+$35.4M
3
BAC icon
Bank of America
BAC
+$30.6M
4
F icon
Ford
F
+$28.8M
5
IBM icon
IBM
IBM
+$25.3M

Sector Composition

Rank Sector Weight
1 Technology 15.87%
2 Financials 14.65%
3 Healthcare 12.95%
4 Industrials 10.23%
5 Energy 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
226
DELISTED
Paramount Global Class B
PARA
$7.46M 0.06%
135,323
-5,791
-4% -$308K
GAS
227
DELISTED
AGL Resources Inc
GAS
$7.39M 0.06%
160,609
+844
+0.5% +$38K
DNY
228
DELISTED
DONNELLEY R R & SONS CO
DNY
$7.38M 0.06%
467,276
-100
-0% -$1.58K
ROP icon
229
Roper Technologies
ROP
$39.8B
$7.29M 0.06%
54,841
+703
+1% +$90.3K
SON icon
230
Sonoco
SON
$5.74B
$7.09M 0.06%
182,184
+50
+0% +$1.9K
DELL
231
DELISTED
DELL INC
DELL
$6.88M 0.06%
499,736
-777,701
-61% -$10.5M
KR icon
232
Kroger
KR
$34.8B
$6.83M 0.06%
338,782
+4,374
+1% +$84.1K
WPM icon
233
Wheaton Precious Metals
WPM
$60.9B
$6.68M 0.06%
269,770
+50
+0% +$1.19K
ANF icon
234
Abercrombie & Fitch
ANF
$5B
$6.59M 0.06%
186,259
-15
-0% -$663
PII icon
235
Polaris
PII
$4.07B
$6.52M 0.06%
50,470
– –
CTB
236
DELISTED
Cooper Tire & Rubber Co.
CTB
$6.36M 0.05%
206,558
– –
CRR
237
DELISTED
Carbo Ceramics Inc.
CRR
$6.32M 0.05%
63,718
-100
-0.2% -$8.5K
VRTX icon
238
Vertex Pharmaceuticals
VRTX
$126B
$6.28M 0.05%
82,851
+23,560
+40% +$1.87M
LBTYA icon
239
Liberty Global Class A
LBTYA
$3.6B
$6.22M 0.05%
190,125
+46,528
+32% +$1.5M
GATX icon
240
GATX Corp
GATX
$6.27B
$6.12M 0.05%
128,825
+50
+0% +$2.31K
TIBX
241
DELISTED
TIBCO SOFTWARE INC
TIBX
$6.04M 0.05%
236,190
+100
+0% +$2.39K
CRM icon
242
Salesforce
CRM
$158B
$6.03M 0.05%
116,057
+4,310
+4% +$196K
HLF icon
243
Herbalife
HLF
$1.29B
$6M 0.05%
172,000
+300
+0.2% +$9.28K
BRCM
244
DELISTED
BROADCOM CORP CL-A
BRCM
$5.98M 0.05%
229,786
-362
-0.2% -$10.2K
LMT icon
245
Lockheed Martin
LMT
$136B
$5.96M 0.05%
46,689
+1,979
+4% +$240K
GGG icon
246
Graco
GGG
$13.5B
$5.95M 0.05%
240,996
– –
NKE icon
247
Nike
NKE
$61.9B
$5.93M 0.05%
163,302
+11,760
+8% +$384K
PRU icon
248
Prudential Financial
PRU
$41.8B
$5.93M 0.05%
76,010
+3,071
+4% +$241K
MET icon
249
MetLife
MET
$62.1B
$5.9M 0.05%
140,999
+10,275
+8% +$443K
WGL
250
DELISTED
Wgl Holdings
WGL
$5.87M 0.05%
137,409
-50
-0% -$2.17K
8 9
10
11 12

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Gateway Investment Advisers's Q3 2013 Portfolio in Review

As of Q3 2013, Gateway Investment Advisers held 671 positions worth $11.8B, up 2.2% from $11.5B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 2.8%. Gateway Investment Advisers opened 12 new positions and exited 7, leaving the 671-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 Financials and Healthcare.

  • Gateway Investment Advisers's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class B: 1,078,555 shares worth $36M.
  • Gateway Investment Advisers added most to State Street SPDR S&P 500 ETF Trust in Q3 2013, an estimated $59.1M increase.
  • Gateway Investment Advisers's biggest Q3 2013 reduction was Qualcomm, cutting an estimated $37.7M.
  • Gateway Investment Advisers fully exited THE NEWS CORPORATION LTD CL-B in Q3 2013, selling an estimated $35.4M.
  • Gateway Investment Advisers's ten largest holdings make up 19% of its $11.8B portfolio in Q3 2013.
  • Gateway Investment Advisers opened 12 new positions and closed 7 in Q3 2013.
  • Gateway Investment Advisers's portfolio value rose 2.2% quarter-over-quarter to $11.8B.

Based on Gateway Investment Advisers's 13F filing for Q3 2013, filed 21 Oct 2013.