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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
+10.47%
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
$12.5B
AUM Growth
+$752M
Cap. Flow
-$384M
Cap. Flow %
-3.07%
Top 10 Hldgs %
19.45%
Holding
670
New
6
Increased
77
Reduced
515
Closed
7

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$47.3M
2
CELG
Celgene Corp
CELG
+$27.4M
3
WBA
Walgreens Boots Alliance
WBA
+$23.7M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$11.3M
5
ICE icon
Intercontinental Exchange
ICE
+$10.3M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$25M
2
DIS icon
Walt Disney
DIS
+$22.7M
3
AAPL icon
Apple
AAPL
+$22.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.4M
5
WFC icon
Wells Fargo
WFC
+$18.7M

Sector Composition

Rank Sector Weight
1 Technology 16.05%
2 Financials 14.55%
3 Healthcare 13.16%
4 Industrials 10.62%
5 Energy 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
251
Danaher
DHR
$144B
$5.91M 0.05%
113,971
+670
+0.6% +$32.9K
FTR
252
DELISTED
Frontier Communications Corp.
FTR
$5.91M 0.05%
84,751
-347
-0.4% -$23.7K
PNC icon
253
PNC Financial Services
PNC
$101B
$5.89M 0.05%
75,947
-1,234
-2% -$92.5K
ANF icon
254
Abercrombie & Fitch
ANF
$5B
$5.85M 0.05%
177,657
-8,602
-5% -$297K
D icon
255
Dominion Energy
D
$59.3B
$5.71M 0.05%
88,214
-103
-0.1% -$6.63K
COST icon
256
Costco
COST
$420B
$5.64M 0.05%
47,410
-585
-1% -$69.9K
ACN icon
257
Accenture
ACN
$108B
$5.54M 0.04%
67,417
-2,150
-3% -$163K
HES
258
DELISTED
Hess
HES
$5.5M 0.04%
66,284
-1,220
-2% -$99.1K
WGL
259
DELISTED
Wgl Holdings
WGL
$5.47M 0.04%
136,638
-771
-0.6% -$32.1K
WPM icon
260
Wheaton Precious Metals
WPM
$60.9B
$5.45M 0.04%
269,770
– –
COF icon
261
Capital One
COF
$134B
$5.37M 0.04%
70,106
-2,040
-3% -$145K
TIBX
262
DELISTED
TIBCO SOFTWARE INC
TIBX
$5.31M 0.04%
236,090
-100
-0% -$2.45K
TTE icon
263
TotalEnergies
TTE
$190B
$5.3M 0.04%
54,848,865,967
– –
BNY
264
Bank of New York Mellon
BNY
$107B
$5.29M 0.04%
151,328
-8,809
-6% -$287K
SPG icon
265
Simon Property Group
SPG
$72.3B
$5.17M 0.04%
36,109
-436
-1% -$62.8K
WOR icon
266
Worthington Enterprises
WOR
$2.86B
$5.1M 0.04%
196,607
-1,019
-0.5% -$25.3K
ITW icon
267
Illinois Tool Works
ITW
$84.5B
$5.06M 0.04%
60,209
-1,040
-2% -$82K
MCY icon
268
Mercury Insurance
MCY
$6.07B
$4.99M 0.04%
100,375
-11,229
-10% -$543K
VLO icon
269
Valero Energy
VLO
$85.9B
$4.99M 0.04%
98,992
-42,890
-30% -$1.81M
GM icon
270
General Motors
GM
$76.8B
$4.96M 0.04%
121,432
+31,200
+35% +$1.18M
CTB
271
DELISTED
Cooper Tire & Rubber Co.
CTB
$4.96M 0.04%
206,458
-100
-0% -$2.48K
WELL icon
272
Welltower
WELL
$171B
$4.86M 0.04%
90,631
+850
+0.9% +$50.6K
NSC icon
273
Norfolk Southern
NSC
$75.1B
$4.85M 0.04%
52,257
-758
-1% -$65K
AGN
274
DELISTED
Allergan Inc
AGN
$4.85M 0.04%
43,627
-1,550
-3% -$148K
ERIC icon
275
Ericsson
ERIC
$33.3B
$4.83M 0.04%
394,732
-200
-0.1% -$2.49K
9 10
11
12 13

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ACA
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VPIM
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Gateway Investment Advisers's Q4 2013 Portfolio in Review

As of Q4 2013, Gateway Investment Advisers held 670 positions worth $12.5B, up 6.4% from $11.8B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Gateway Investment Advisers withdrew a net $384M in Q4 2013, closing 7 positions and reducing 515 holdings. Its most notable exit was NYSE EURONEXT INC, an estimated $13M position sold in full.

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

Against the trend, Gateway Investment Advisers opened a new position in Transocean worth $1.76M.

  • Gateway Investment Advisers's largest Q4 2013 buy was Transocean: 35,670 shares worth $1.76M.
  • Gateway Investment Advisers added most to Comcast in Q4 2013, an estimated $47.3M increase.
  • Gateway Investment Advisers's biggest Q4 2013 reduction was US Bancorp, cutting an estimated $25M.
  • Gateway Investment Advisers fully exited NYSE EURONEXT INC in Q4 2013, selling an estimated $13M.
  • Gateway Investment Advisers's ten largest holdings make up 19% of its $12.5B portfolio in Q4 2013.
  • Gateway Investment Advisers opened 6 new positions and closed 7 in Q4 2013.
  • Gateway Investment Advisers's portfolio value rose 6.4% quarter-over-quarter to $12.5B.

Based on Gateway Investment Advisers's 13F filing for Q4 2013, filed 21 Jan 2014.