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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
+1.64%
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
$12.3B
AUM Growth
-$177M
Cap. Flow
-$283M
Cap. Flow %
-2.3%
Top 10 Hldgs %
19.31%
Holding
667
New
4
Increased
53
Reduced
521
Closed
5

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$46.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.1M
3
AEP icon
American Electric Power
AEP
+$12.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.7M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$7.96M

Top Sells

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$33.9M
2
MCD icon
McDonald's
MCD
+$18.4M
3
IBM icon
IBM
IBM
+$18.1M
4
WMT icon
Walmart Inc
WMT
+$14.3M
5
T icon
AT&T
T
+$14M

Sector Composition

Rank Sector Weight
1 Technology 16.19%
2 Financials 14.75%
3 Healthcare 13.82%
4 Industrials 10.16%
5 Energy 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
251
Prudential Financial
PRU
$41.8B
$6.24M 0.05%
73,722
-1,648
-2% -$142K
D icon
252
Dominion Energy
D
$59.3B
$6.16M 0.05%
86,772
-1,442
-2% -$98.5K
BR icon
253
Broadridge
BR
$19B
$6.08M 0.05%
163,678
-200
-0.1% -$7.5K
GGG icon
254
Graco
GGG
$13.5B
$6M 0.05%
240,888
– –
NKE icon
255
Nike
NKE
$61.9B
$5.93M 0.05%
160,510
-2,984
-2% -$113K
ROP icon
256
Roper Technologies
ROP
$39.8B
$5.92M 0.05%
44,366
-10,225
-19% -$1.39M
HOG icon
257
Harley-Davidson
HOG
$2.71B
$5.91M 0.05%
88,748
-604
-0.7% -$40K
TTE icon
258
TotalEnergies
TTE
$190B
$5.68M 0.05%
54,848,865,967
– –
DHR icon
259
Danaher
DHR
$144B
$5.59M 0.05%
110,922
-3,049
-3% -$155K
OGS icon
260
ONE Gas
OGS
$5.04B
$5.51M 0.04%
+153,327
New +$5.28M
SPG icon
261
Simon Property Group
SPG
$72.3B
$5.48M 0.04%
35,537
-572
-2% -$85.2K
WGL
262
DELISTED
Wgl Holdings
WGL
$5.47M 0.04%
136,638
– –
DGX icon
263
Quest Diagnostics
DGX
$26.3B
$5.39M 0.04%
93,038
+76,972
+479% +$4.13M
FSLR icon
264
First Solar
FSLR
$26.9B
$5.38M 0.04%
77,123
+113
+0.1% +$6.3K
WELL icon
265
Welltower
WELL
$171B
$5.36M 0.04%
89,996
-635
-0.7% -$36.3K
HES
266
DELISTED
Hess
HES
$5.35M 0.04%
64,515
-1,769
-3% -$141K
COF icon
267
Capital One
COF
$134B
$5.33M 0.04%
69,122
-984
-1% -$72.2K
ERIC icon
268
Ericsson
ERIC
$33.3B
$5.26M 0.04%
394,632
-100
-0% -$1.25K
AGN
269
DELISTED
Allergan Inc
AGN
$5.26M 0.04%
42,367
-1,260
-3% -$153K
ACN icon
270
Accenture
ACN
$108B
$5.25M 0.04%
65,906
-1,511
-2% -$124K
TMO icon
271
Thermo Fisher Scientific
TMO
$220B
$5.24M 0.04%
43,579
+5,630
+15% +$669K
BNY
272
Bank of New York Mellon
BNY
$107B
$5.23M 0.04%
148,302
-3,026
-2% -$99.9K
COST icon
273
Costco
COST
$420B
$5.18M 0.04%
46,411
-999
-2% -$114K
MCK icon
274
McKesson
MCK
$101B
$5.04M 0.04%
28,527
+2,734
+11% +$478K
CTB
275
DELISTED
Cooper Tire & Rubber Co.
CTB
$5.01M 0.04%
206,258
-200
-0.1% -$4.77K
9 10
11
12 13

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Gateway Investment Advisers's Q1 2014 Portfolio in Review

As of Q1 2014, Gateway Investment Advisers held 667 positions worth $12.3B, down 1.4% from $12.5B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 1.3%. Gateway Investment Advisers opened 4 new positions and exited 5, leaving the 667-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 Q1 2014 buy was ONE Gas: 153,327 shares worth $5.51M.
  • Gateway Investment Advisers added most to Meta Platforms (Facebook) in Q1 2014, an estimated $46.6M increase.
  • Gateway Investment Advisers's biggest Q1 2014 reduction was Twenty-First Century Fox, Inc. Class B, cutting an estimated $33.9M.
  • Gateway Investment Advisers fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $1.89M.
  • Gateway Investment Advisers's ten largest holdings make up 19% of its $12.3B portfolio in Q1 2014.
  • Gateway Investment Advisers opened 4 new positions and closed 5 in Q1 2014.
  • Gateway Investment Advisers's portfolio value fell 1.4% quarter-over-quarter to $12.3B.

Based on Gateway Investment Advisers's 13F filing for Q1 2014, filed 22 Apr 2014.