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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
+1.3%
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
$12.7B
AUM Growth
-$110M
Cap. Flow
-$176M
Cap. Flow %
-1.38%
Top 10 Hldgs %
19.45%
Holding
679
New
9
Increased
225
Reduced
369
Closed
12

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$20.1M
2
CMCSA icon
Comcast
CMCSA
+$12.3M
3
JNJ icon
Johnson & Johnson
JNJ
+$10.4M
4
AMG icon
Affiliated Managers Group
AMG
+$9.15M
5
QCOM icon
Qualcomm
QCOM
+$8.41M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$22.8M
2
GE icon
GE Aerospace
GE
+$18.5M
3
GILD icon
Gilead Sciences
GILD
+$12M
4
AMZN icon
Amazon
AMZN
+$11.2M
5
CMI icon
Cummins
CMI
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 16.91%
2 Financials 14.65%
3 Healthcare 14.38%
4 Energy 9.66%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRSL
226
Brightstar Lottery PLC
BRSL
$2.03B
$8.56M 0.07%
507,641
+29,000
+6% +$483K
VRE
227
DELISTED
Veris Residential
VRE
$8.35M 0.07%
436,978
+350
+0.1% +$7.31K
FTR
228
DELISTED
Frontier Communications Corp.
FTR
$8.18M 0.06%
83,811
-557
-0.7% -$53K
NKE icon
229
Nike
NKE
$61.9B
$8.16M 0.06%
182,960
-6,330
-3% -$251K
PKG icon
230
Packaging Corp of America
PKG
$22.8B
$8.02M 0.06%
125,690
-8,428
-6% -$566K
AGN
231
DELISTED
Allergan Inc
AGN
$8.02M 0.06%
44,985
-594
-1% -$98.7K
WLL
232
DELISTED
Whiting Petroleum Corporation
WLL
$8M 0.06%
344
+230
+202% +$5.86M
SCCO icon
233
Southern Copper
SCCO
$166B
$7.91M 0.06%
287,578
-7,594
-3% -$226K
DGX icon
234
Quest Diagnostics
DGX
$26.3B
$7.81M 0.06%
128,687
+33,519
+35% +$2.07M
MET icon
235
MetLife
MET
$62.1B
$7.81M 0.06%
163,027
+1,232
+0.8% +$59.8K
NOC icon
236
Northrop Grumman
NOC
$81.2B
$7.6M 0.06%
57,705
-427
-0.7% -$53.9K
PRU icon
237
Prudential Financial
PRU
$41.8B
$7.36M 0.06%
83,631
+452
+0.5% +$40.4K
PNC icon
238
PNC Financial Services
PNC
$101B
$7.19M 0.06%
83,986
+512
+0.6% +$43.5K
TKR icon
239
Timken Company
TKR
$9.03B
$7.06M 0.06%
166,641
-172,281
-51% -$7.93M
COST icon
240
Costco
COST
$420B
$7.01M 0.06%
55,962
+495
+0.9% +$59.8K
CRM icon
241
Salesforce
CRM
$158B
$6.97M 0.06%
121,224
+1,507
+1% +$84.9K
LBTYK icon
242
Liberty Global Class C
LBTYK
$3.49B
$6.91M 0.05%
208,147
+123
+0.1% +$4.14K
PARA
243
DELISTED
Paramount Global Class B
PARA
$6.9M 0.05%
129,029
-4,788
-4% -$282K
APC
244
DELISTED
Anadarko Petroleum
APC
$6.88M 0.05%
67,818
+625
+0.9% +$67.4K
BR icon
245
Broadridge
BR
$19B
$6.83M 0.05%
164,153
+100
+0.1% +$4.16K
DNY
246
DELISTED
DONNELLEY R R & SONS CO
DNY
$6.83M 0.05%
414,727
+7,950
+2% +$131K
LMT icon
247
Lockheed Martin
LMT
$136B
$6.82M 0.05%
37,286
-13,062
-26% -$2.22M
ADT
248
DELISTED
ADT Corp
ADT
$6.74M 0.05%
190,147
-39,949
-17% -$1.42M
ORI icon
249
Old Republic International
ORI
$10.4B
$6.71M 0.05%
470,199
+4,400
+0.9% +$67.2K
D icon
250
Dominion Energy
D
$59.3B
$6.62M 0.05%
95,810
-572
-0.6% -$39.5K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Gateway Investment Advisers held 679 positions worth $12.7B, down 0.86% from $12.8B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 3.1%. Gateway Investment Advisers opened 9 new positions and exited 12, leaving the 679-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Gateway Investment Advisers's largest Q3 2014 buy was Metallus: 85,356 shares worth $3.97M.
  • Gateway Investment Advisers added most to Berkshire Hathaway Class B in Q3 2014, an estimated $20.1M increase.
  • Gateway Investment Advisers's biggest Q3 2014 reduction was Apple, cutting an estimated $22.8M.
  • Gateway Investment Advisers fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $4.17M.
  • Gateway Investment Advisers's ten largest holdings make up 19% of its $12.7B portfolio in Q3 2014.
  • Gateway Investment Advisers opened 9 new positions and closed 12 in Q3 2014.
  • Gateway Investment Advisers's portfolio value fell 0.86% quarter-over-quarter to $12.7B.

Based on Gateway Investment Advisers's 13F filing for Q3 2014, filed 10 Oct 2014.