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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
+10.47%
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
$12.5B
AUM Growth
+$752M
Cap. Flow
-$384M
Cap. Flow %
-3.07%
Top 10 Hldgs %
19.45%
Holding
670
New
6
Increased
77
Reduced
515
Closed
7

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$47.3M
2
CELG
Celgene Corp
CELG
+$27.4M
3
WBA
Walgreens Boots Alliance
WBA
+$23.7M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$11.3M
5
ICE icon
Intercontinental Exchange
ICE
+$10.3M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$25M
2
DIS icon
Walt Disney
DIS
+$22.7M
3
AAPL icon
Apple
AAPL
+$22.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.4M
5
WFC icon
Wells Fargo
WFC
+$18.7M

Sector Composition

Rank Sector Weight
1 Technology 16.05%
2 Financials 14.55%
3 Healthcare 13.16%
4 Industrials 10.62%
5 Energy 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTV
226
DELISTED
DIRECTV COM STK (DE)
DTV
$8.17M 0.07%
118,249
-7,463
-6% -$478K
SCCO icon
227
Southern Copper
SCCO
$166B
$7.86M 0.06%
295,465
-12,868
-4% -$323K
AEO icon
228
American Eagle Outfitters
AEO
$3.01B
$7.7M 0.06%
534,351
-300
-0.1% -$4.45K
SON icon
229
Sonoco
SON
$5.74B
$7.58M 0.06%
181,557
-627
-0.3% -$25.2K
ROP icon
230
Roper Technologies
ROP
$39.8B
$7.57M 0.06%
54,591
-250
-0.5% -$32.5K
GAS
231
DELISTED
AGL Resources Inc
GAS
$7.55M 0.06%
159,970
-639
-0.4% -$29.8K
CRR
232
DELISTED
Carbo Ceramics Inc.
CRR
$7.29M 0.06%
62,559
-1,159
-2% -$132K
HCA icon
233
HCA Healthcare
HCA
$89.5B
$7.25M 0.06%
151,878
-133,850
-47% -$6.19M
LBTYA icon
234
Liberty Global Class A
LBTYA
$3.6B
$7.02M 0.06%
191,381
+1,256
+0.7% +$42.1K
PRU icon
235
Prudential Financial
PRU
$41.8B
$6.95M 0.06%
75,370
-640
-0.8% -$54.6K
LMT icon
236
Lockheed Martin
LMT
$136B
$6.92M 0.06%
46,539
-150
-0.3% -$20.4K
BRCM
237
DELISTED
BROADCOM CORP CL-A
BRCM
$6.85M 0.05%
231,146
+1,360
+0.6% +$37K
HLF icon
238
Herbalife
HLF
$1.29B
$6.75M 0.05%
171,400
-600
-0.3% -$20.8K
PII icon
239
Polaris
PII
$4.07B
$6.74M 0.05%
46,245
-4,225
-8% -$566K
MET icon
240
MetLife
MET
$62.1B
$6.73M 0.05%
139,975
-1,024
-0.7% -$45.9K
GATX icon
241
GATX Corp
GATX
$6.27B
$6.72M 0.05%
128,789
-36
-0% -$1.81K
KR icon
242
Kroger
KR
$34.8B
$6.66M 0.05%
336,682
-2,100
-0.6% -$43.4K
BR icon
243
Broadridge
BR
$19B
$6.48M 0.05%
163,878
-200
-0.1% -$7.23K
NKE icon
244
Nike
NKE
$61.9B
$6.43M 0.05%
163,494
+192
+0.1% +$7.35K
NOC icon
245
Northrop Grumman
NOC
$81.2B
$6.34M 0.05%
55,323
-1,150
-2% -$123K
CRM icon
246
Salesforce
CRM
$158B
$6.32M 0.05%
114,543
-1,514
-1% -$81K
GGG icon
247
Graco
GGG
$13.5B
$6.27M 0.05%
240,888
-108
-0% -$2.76K
VRTX icon
248
Vertex Pharmaceuticals
VRTX
$126B
$6.19M 0.05%
83,304
+453
+0.5% +$31.5K
HOG icon
249
Harley-Davidson
HOG
$2.71B
$6.19M 0.05%
89,352
-250
-0.3% -$16.6K
SWKS icon
250
Skyworks Solutions
SWKS
$10.6B
$6.17M 0.05%
215,872
-100
-0% -$2.62K
8 9
10
11 12

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IIM
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ACA
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VPIM
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WAM
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Gateway Investment Advisers's Q4 2013 Portfolio in Review

As of Q4 2013, Gateway Investment Advisers held 670 positions worth $12.5B, up 6.4% from $11.8B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Gateway Investment Advisers withdrew a net $384M in Q4 2013, closing 7 positions and reducing 515 holdings. Its most notable exit was NYSE EURONEXT INC, an estimated $13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Gateway Investment Advisers opened a new position in Transocean worth $1.76M.

  • Gateway Investment Advisers's largest Q4 2013 buy was Transocean: 35,670 shares worth $1.76M.
  • Gateway Investment Advisers added most to Comcast in Q4 2013, an estimated $47.3M increase.
  • Gateway Investment Advisers's biggest Q4 2013 reduction was US Bancorp, cutting an estimated $25M.
  • Gateway Investment Advisers fully exited NYSE EURONEXT INC in Q4 2013, selling an estimated $13M.
  • Gateway Investment Advisers's ten largest holdings make up 19% of its $12.5B portfolio in Q4 2013.
  • Gateway Investment Advisers opened 6 new positions and closed 7 in Q4 2013.
  • Gateway Investment Advisers's portfolio value rose 6.4% quarter-over-quarter to $12.5B.

Based on Gateway Investment Advisers's 13F filing for Q4 2013, filed 21 Jan 2014.