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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
+5.46%
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
$11.8B
AUM Growth
+$253M
Cap. Flow
-$261M
Cap. Flow %
-2.23%
Top 10 Hldgs %
18.98%
Holding
671
New
12
Increased
435
Reduced
151
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$59.1M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$34M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.9M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$16.4M
5
META icon
Meta Platforms (Facebook)
META
+$7.72M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$37.7M
2
NWS
THE NEWS CORPORATION LTD CL-B
NWS
+$35.4M
3
BAC icon
Bank of America
BAC
+$30.6M
4
F icon
Ford
F
+$28.8M
5
IBM icon
IBM
IBM
+$25.3M

Sector Composition

Rank Sector Weight
1 Technology 15.87%
2 Financials 14.65%
3 Healthcare 12.95%
4 Industrials 10.23%
5 Energy 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOG icon
251
Harley-Davidson
HOG
$2.71B
$5.76M 0.05%
89,602
+432
+0.5% +$25.6K
WELL icon
252
Welltower
WELL
$171B
$5.6M 0.05%
89,781
+3,474
+4% +$221K
PNC icon
253
PNC Financial Services
PNC
$101B
$5.59M 0.05%
77,181
+3,538
+5% +$264K
COST icon
254
Costco
COST
$420B
$5.53M 0.05%
47,995
+3,483
+8% +$402K
D icon
255
Dominion Energy
D
$59.3B
$5.52M 0.05%
88,317
+4,502
+5% +$267K
APC
256
DELISTED
Anadarko Petroleum
APC
$5.45M 0.05%
58,568
+3,203
+6% +$291K
MCY icon
257
Mercury Insurance
MCY
$6.07B
$5.39M 0.05%
111,604
-150
-0.1% -$6.77K
NOC icon
258
Northrop Grumman
NOC
$81.2B
$5.38M 0.05%
56,473
-105
-0.2% -$9.71K
SWKS icon
259
Skyworks Solutions
SWKS
$10.6B
$5.37M 0.05%
215,972
+150
+0.1% +$3.64K
SHLD
260
DELISTED
Sears Holding Corporation
SHLD
$5.36M 0.05%
119,062
-66
-0.1% -$2.34K
FTR
261
DELISTED
Frontier Communications Corp.
FTR
$5.32M 0.05%
85,098
+485
+0.6% +$31.5K
DHR icon
262
Danaher
DHR
$144B
$5.28M 0.04%
113,301
+7,425
+7% +$337K
ERIC icon
263
Ericsson
ERIC
$33.3B
$5.27M 0.04%
394,932
-1,120
-0.3% -$13.9K
HES
264
DELISTED
Hess
HES
$5.22M 0.04%
67,504
+1,507
+2% +$112K
BR icon
265
Broadridge
BR
$19B
$5.21M 0.04%
164,078
– –
ACN icon
266
Accenture
ACN
$108B
$5.12M 0.04%
69,567
+5,213
+8% +$386K
SPG icon
267
Simon Property Group
SPG
$72.3B
$5.1M 0.04%
36,545
+2,211
+6% +$321K
TTE icon
268
TotalEnergies
TTE
$190B
$5.01M 0.04%
54,848,865,967
-95,021,365
-0.2% -$9.5K
COF icon
269
Capital One
COF
$134B
$4.96M 0.04%
72,146
+3,774
+6% +$254K
VLO icon
270
Valero Energy
VLO
$85.9B
$4.84M 0.04%
141,882
-2,767
-2% -$97.8K
BNY
271
Bank of New York Mellon
BNY
$107B
$4.83M 0.04%
160,137
+9,056
+6% +$278K
SO icon
272
Southern Company
SO
$107B
$4.8M 0.04%
116,528
+2,003
+2% +$86.3K
HTS
273
DELISTED
HATTERAS FINANCIAL CORP
HTS
$4.77M 0.04%
255,076
+100
+0% +$2.01K
THI
274
DELISTED
TIM HORTONS INC COM, CANADA
THI
$4.75M 0.04%
81,964
-98
-0.1% -$5.56K
RGC
275
DELISTED
Regal Entertainment Group
RGC
$4.73M 0.04%
249,089
-1,210
-0.5% -$22.6K
9 10
11
12 13

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Gateway Investment Advisers's Q3 2013 Portfolio in Review

As of Q3 2013, Gateway Investment Advisers held 671 positions worth $11.8B, up 2.2% from $11.5B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 2.8%. Gateway Investment Advisers opened 12 new positions and exited 7, leaving the 671-position portfolio largely intact.

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

  • Gateway Investment Advisers's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class B: 1,078,555 shares worth $36M.
  • Gateway Investment Advisers added most to State Street SPDR S&P 500 ETF Trust in Q3 2013, an estimated $59.1M increase.
  • Gateway Investment Advisers's biggest Q3 2013 reduction was Qualcomm, cutting an estimated $37.7M.
  • Gateway Investment Advisers fully exited THE NEWS CORPORATION LTD CL-B in Q3 2013, selling an estimated $35.4M.
  • Gateway Investment Advisers's ten largest holdings make up 19% of its $11.8B portfolio in Q3 2013.
  • Gateway Investment Advisers opened 12 new positions and closed 7 in Q3 2013.
  • Gateway Investment Advisers's portfolio value rose 2.2% quarter-over-quarter to $11.8B.

Based on Gateway Investment Advisers's 13F filing for Q3 2013, filed 21 Oct 2013.