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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
+2.62%
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
$11.5B
AUM Growth
–
Cap. Flow
+$11.6B
Cap. Flow
% of AUM
100.56%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
659
New
659
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$356M |
| 2 |
ExxonMobil
XOM
|
+$334M |
| 3 |
Microsoft
MSFT
|
+$243M |
| 4 |
Chevron
CVX
|
+$208M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$205M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.13% |
| 2 | Financials | 14.59% |
| 3 | Healthcare | 12.81% |
| 4 | Energy | 10.1% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Valero Energy
VLO
$85.9B
| $5.03M | 0.04% |
+144,649
| New | +$5.51M |
|
252
Costco
COST
$420B
| $4.92M | 0.04% |
+44,512
| New | +$4.87M |
|
253
Mercury Insurance
MCY
$6.07B
| $4.91M | 0.04% |
+111,754
| New | +$4.8M |
|
254
Harley-Davidson
HOG
$2.71B
| $4.89M | 0.04% |
+89,170
| New | +$4.82M |
|
255
Lockheed Martin
LMT
$136B
| $4.85M | 0.04% |
+44,710
| New | +$4.57M |
|
256
Nike
NKE
$61.9B
| $4.83M | 0.04% |
+151,542
| New | +$4.71M |
|
257
Polaris
PII
$4.07B
| $4.79M | 0.04% |
+50,470
| New | +$4.57M |
|
258
Dominion Energy
D
$59.3B
| $4.76M | 0.04% |
+83,815
| New | +$4.91M |
|
|
APC
259
DELISTED
Anadarko Petroleum
APC
| $4.76M | 0.04% |
+55,365
| New | +$4.77M |
|
260
Vertex Pharmaceuticals
VRTX
$126B
| $4.74M | 0.04% |
+59,291
| New | +$4.37M |
|
261
Skyworks Solutions
SWKS
$10.6B
| $4.72M | 0.04% |
+215,822
| New | +$4.78M |
|
262
Northrop Grumman
NOC
$81.2B
| $4.68M | 0.04% |
+56,578
| New | +$4.4M |
|
263
Accenture
ACN
$108B
| $4.63M | 0.04% |
+64,354
| New | +$5.11M |
|
|
ESV
264
DELISTED
Ensco Rowan plc
ESV
| $4.56M | 0.04% |
+19,626
| New | +$4.61M |
|
265
Danaher
DHR
$144B
| $4.5M | 0.04% |
+105,876
| New | +$4.38M |
|
|
RGC
266
DELISTED
Regal Entertainment Group
RGC
| $4.48M | 0.04% |
+250,299
| New | +$4.47M |
|
267
Ericsson
ERIC
$33.3B
| $4.47M | 0.04% |
+396,052
| New | +$4.73M |
|
|
THI
268
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $4.44M | 0.04% |
+82,062
| New | +$4.45M |
|
|
HR
269
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.43M | 0.04% |
+173,568
| New | +$4.85M |
|
|
GXP
270
DELISTED
Great Plains Energy Incorporated
GXP
| $4.4M | 0.04% |
+195,178
| New | +$4.54M |
|
|
HES
271
DELISTED
Hess
HES
| $4.39M | 0.04% |
+65,997
| New | +$4.57M |
|
272
Liberty Global Class A
LBTYA
$3.6B
| $4.39M | 0.04% |
+143,597
| New | +$4.39M |
|
273
Broadridge
BR
$19B
| $4.36M | 0.04% |
+164,078
| New | +$4.22M |
|
|
CRR
274
DELISTED
Carbo Ceramics Inc.
CRR
| $4.3M | 0.04% |
+63,818
| New | +$4.73M |
|
275
Capital One
COF
$134B
| $4.29M | 0.04% |
+68,372
| New | +$4.03M |
|
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Gateway Investment Advisers's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Gateway Investment Advisers, which disclosed 659 positions worth $11.5B. Its ten largest holdings account for 20% of the portfolio.
Its largest position is Apple: 23,163,140 shares worth $328M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Financials and Healthcare.
- Gateway Investment Advisers's largest Q2 2013 buy was Apple: 23,163,140 shares worth $328M.
- Gateway Investment Advisers's ten largest holdings make up 20% of its $11.5B portfolio in Q2 2013.
- Gateway Investment Advisers disclosed 659 positions in Q2 2013, its first 13F filing on record.
Based on Gateway Investment Advisers's 13F filing for Q2 2013, filed 8 Aug 2013.