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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
+5.1%
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
$12.8B
AUM Growth
+$473M
Cap. Flow
-$81.9M
Cap. Flow %
-0.64%
Top 10 Hldgs %
19.24%
Holding
679
New
17
Increased
442
Reduced
159
Closed
9

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$9.46M
2
CMCSA icon
Comcast
CMCSA
+$8.42M
3
YHOO
Yahoo Inc
YHOO
+$8.22M
4
AAL icon
American Airlines Group
AAL
+$6.16M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.02M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$16.9M
2
AAPL icon
Apple
AAPL
+$12.1M
3
HD icon
Home Depot
HD
+$11.7M
4
AMGN icon
Amgen
AMGN
+$10.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 16.47%
2 Financials 14.2%
3 Healthcare 13.65%
4 Energy 10.67%
5 Industrials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCCO icon
226
Southern Copper
SCCO
$166B
$8.31M 0.06%
295,172
-185
-0.1% -$5.09K
LMT icon
227
Lockheed Martin
LMT
$136B
$8.09M 0.06%
50,348
+4,311
+9% +$701K
ADT
228
DELISTED
ADT Corp
ADT
$8.04M 0.06%
230,096
+1,364
+0.6% +$43.7K
MET icon
229
MetLife
MET
$62.1B
$8.01M 0.06%
161,795
+24,016
+17% +$1.12M
AGN
230
DELISTED
Allergan Inc
AGN
$7.71M 0.06%
45,579
+3,212
+8% +$500K
ORI icon
231
Old Republic International
ORI
$10.4B
$7.7M 0.06%
465,799
-31,485
-6% -$526K
BRSL
232
Brightstar Lottery PLC
BRSL
$2.03B
$7.62M 0.06%
478,641
-250,859
-34% -$3.4M
PNC icon
233
PNC Financial Services
PNC
$101B
$7.43M 0.06%
83,474
+9,316
+13% +$796K
FTR
234
DELISTED
Frontier Communications Corp.
FTR
$7.39M 0.06%
84,368
-213
-0.3% -$18.4K
PRU icon
235
Prudential Financial
PRU
$41.8B
$7.38M 0.06%
83,179
+9,457
+13% +$795K
LNKD
236
DELISTED
LinkedIn Corporation
LNKD
$7.38M 0.06%
43,054
-2,496
-5% -$403K
APC
237
DELISTED
Anadarko Petroleum
APC
$7.36M 0.06%
67,193
+10,184
+18% +$1.04M
NKE icon
238
Nike
NKE
$61.9B
$7.34M 0.06%
189,290
+28,780
+18% +$1.07M
LBTYK icon
239
Liberty Global Class C
LBTYK
$3.49B
$7.12M 0.06%
208,024
+278
+0.1% +$9.19K
MLCO icon
240
Melco Resorts & Entertainment
MLCO
$2.14B
$7.02M 0.05%
196,542
-118,204
-38% -$4.08M
GAS
241
DELISTED
AGL Resources Inc
GAS
$6.97M 0.05%
126,602
-2,584
-2% -$136K
NOC icon
242
Northrop Grumman
NOC
$81.2B
$6.95M 0.05%
58,132
+3,902
+7% +$472K
CRM icon
243
Salesforce
CRM
$158B
$6.95M 0.05%
119,717
+10,126
+9% +$547K
DNY
244
DELISTED
DONNELLEY R R & SONS CO
DNY
$6.9M 0.05%
406,777
-60,084
-13% -$1.02M
D icon
245
Dominion Energy
D
$59.3B
$6.89M 0.05%
96,382
+9,610
+11% +$674K
BR icon
246
Broadridge
BR
$19B
$6.83M 0.05%
164,053
+375
+0.2% +$14.7K
CLR
247
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$6.83M 0.05%
86,408
+43,118
+100% +$3M
AAL icon
248
American Airlines Group
AAL
$10.6B
$6.78M 0.05%
+157,800
New +$6.16M
SWKS icon
249
Skyworks Solutions
SWKS
$10.6B
$6.67M 0.05%
141,926
-73,846
-34% -$3.11M
DHR icon
250
Danaher
DHR
$144B
$6.64M 0.05%
125,458
+14,536
+13% +$747K
8 9
10
11 12

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IIM
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ACA
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VPIM
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Gateway Investment Advisers's Q2 2014 Portfolio in Review

As of Q2 2014, Gateway Investment Advisers held 679 positions worth $12.8B, up 3.8% from $12.3B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 3.8%. Gateway Investment Advisers opened 17 new positions and exited 9, leaving the 679-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 Q2 2014 buy was American Airlines Group: 157,800 shares worth $6.78M.
  • Gateway Investment Advisers added most to Valero Energy in Q2 2014, an estimated $9.46M increase.
  • Gateway Investment Advisers's biggest Q2 2014 reduction was Microsoft, cutting an estimated $16.9M.
  • Gateway Investment Advisers fully exited Wheaton Precious Metals in Q2 2014, selling an estimated $2.04M.
  • Gateway Investment Advisers's ten largest holdings make up 19% of its $12.8B portfolio in Q2 2014.
  • Gateway Investment Advisers opened 17 new positions and closed 9 in Q2 2014.
  • Gateway Investment Advisers's portfolio value rose 3.8% quarter-over-quarter to $12.8B.

Based on Gateway Investment Advisers's 13F filing for Q2 2014, filed 23 Jul 2014.