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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
+1.64%
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
$12.3B
AUM Growth
-$177M
Cap. Flow
-$283M
Cap. Flow %
-2.3%
Top 10 Hldgs %
19.31%
Holding
667
New
4
Increased
53
Reduced
521
Closed
5

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$46.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.1M
3
AEP icon
American Electric Power
AEP
+$12.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.7M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$7.96M

Top Sells

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$33.9M
2
MCD icon
McDonald's
MCD
+$18.4M
3
IBM icon
IBM
IBM
+$18.1M
4
WMT icon
Walmart Inc
WMT
+$14.3M
5
T icon
AT&T
T
+$14M

Sector Composition

Rank Sector Weight
1 Technology 16.19%
2 Financials 14.75%
3 Healthcare 13.82%
4 Industrials 10.16%
5 Energy 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
226
Skyworks Solutions
SWKS
$10.6B
$8.1M 0.07%
215,772
-100
-0% -$3.29K
TDW icon
227
Tidewater
TDW
$4.12B
$8.05M 0.07%
5,135
– –
CEO
228
DELISTED
CNOOC Limited
CEO
$8.04M 0.07%
52,984
– –
SIRI icon
229
SiriusXM
SIRI
$10.1B
$8.03M 0.07%
250,989
-150
-0.1% -$5.3K
HCA icon
230
HCA Healthcare
HCA
$89.5B
$7.97M 0.06%
151,878
– –
SCCO icon
231
Southern Copper
SCCO
$166B
$7.97M 0.06%
295,357
-108
-0% -$2.9K
PARA
232
DELISTED
Paramount Global Class B
PARA
$7.93M 0.06%
128,398
-4,170
-3% -$263K
VLO icon
233
Valero Energy
VLO
$85.9B
$7.87M 0.06%
148,277
+49,285
+50% +$2.52M
DNB
234
DELISTED
Dun & Bradstreet
DNB
$7.74M 0.06%
77,948
-243
-0.3% -$25.6K
LMT icon
235
Lockheed Martin
LMT
$136B
$7.51M 0.06%
46,037
-502
-1% -$78.8K
SON icon
236
Sonoco
SON
$5.74B
$7.44M 0.06%
181,357
-200
-0.1% -$8.31K
KR icon
237
Kroger
KR
$34.8B
$7.28M 0.06%
333,402
-3,280
-1% -$65.3K
FTR
238
DELISTED
Frontier Communications Corp.
FTR
$7.23M 0.06%
84,581
-170
-0.2% -$12.4K
BRCM
239
DELISTED
BROADCOM CORP CL-A
BRCM
$7.22M 0.06%
229,308
-1,838
-0.8% -$55.3K
DINO icon
240
HF Sinclair
DINO
$14.5B
$6.9M 0.06%
144,963
+57,426
+66% +$2.72M
ADT
241
DELISTED
ADT Corp
ADT
$6.85M 0.06%
228,732
-30,856
-12% -$1.02M
LBTYK icon
242
Liberty Global Class C
LBTYK
$3.49B
$6.84M 0.06%
207,746
+96,972
+88% +$3.24M
ANF icon
243
Abercrombie & Fitch
ANF
$5B
$6.83M 0.06%
177,457
-200
-0.1% -$7.31K
NOC icon
244
Northrop Grumman
NOC
$81.2B
$6.69M 0.05%
54,230
-1,093
-2% -$130K
MET icon
245
MetLife
MET
$62.1B
$6.48M 0.05%
137,779
-2,196
-2% -$101K
PNC icon
246
PNC Financial Services
PNC
$101B
$6.45M 0.05%
74,158
-1,789
-2% -$146K
AEO icon
247
American Eagle Outfitters
AEO
$3.01B
$6.45M 0.05%
526,565
-7,786
-1% -$107K
PII icon
248
Polaris
PII
$4.07B
$6.35M 0.05%
45,429
-816
-2% -$110K
GAS
249
DELISTED
AGL Resources Inc
GAS
$6.33M 0.05%
129,186
-30,784
-19% -$1.45M
CRM icon
250
Salesforce
CRM
$158B
$6.26M 0.05%
109,591
-4,952
-4% -$296K
8 9
10
11 12

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IIM
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VPIM
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Gateway Investment Advisers's Q1 2014 Portfolio in Review

As of Q1 2014, Gateway Investment Advisers held 667 positions worth $12.3B, down 1.4% from $12.5B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 1.3%. Gateway Investment Advisers opened 4 new positions and exited 5, leaving the 667-position portfolio largely intact.

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

  • Gateway Investment Advisers's largest Q1 2014 buy was ONE Gas: 153,327 shares worth $5.51M.
  • Gateway Investment Advisers added most to Meta Platforms (Facebook) in Q1 2014, an estimated $46.6M increase.
  • Gateway Investment Advisers's biggest Q1 2014 reduction was Twenty-First Century Fox, Inc. Class B, cutting an estimated $33.9M.
  • Gateway Investment Advisers fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $1.89M.
  • Gateway Investment Advisers's ten largest holdings make up 19% of its $12.3B portfolio in Q1 2014.
  • Gateway Investment Advisers opened 4 new positions and closed 5 in Q1 2014.
  • Gateway Investment Advisers's portfolio value fell 1.4% quarter-over-quarter to $12.3B.

Based on Gateway Investment Advisers's 13F filing for Q1 2014, filed 22 Apr 2014.