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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
+5.1%
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
$12.8B
AUM Growth
+$473M
Cap. Flow
-$81.9M
Cap. Flow %
-0.64%
Top 10 Hldgs %
19.24%
Holding
679
New
17
Increased
442
Reduced
159
Closed
9

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$9.46M
2
CMCSA icon
Comcast
CMCSA
+$8.42M
3
YHOO
Yahoo Inc
YHOO
+$8.22M
4
AAL icon
American Airlines Group
AAL
+$6.16M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.02M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$16.9M
2
AAPL icon
Apple
AAPL
+$12.1M
3
HD icon
Home Depot
HD
+$11.7M
4
AMGN icon
Amgen
AMGN
+$10.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 16.47%
2 Financials 14.2%
3 Healthcare 13.65%
4 Energy 10.67%
5 Industrials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
251
DELISTED
Hess
HES
$6.63M 0.05%
67,041
+2,526
+4% +$228K
COF icon
252
Capital One
COF
$134B
$6.46M 0.05%
78,218
+9,096
+13% +$707K
LNG icon
253
Cheniere Energy
LNG
$52.9B
$6.43M 0.05%
+89,718
New +$5.45M
SPG icon
254
Simon Property Group
SPG
$72.3B
$6.42M 0.05%
38,638
+3,101
+9% +$506K
HOG icon
255
Harley-Davidson
HOG
$2.71B
$6.41M 0.05%
91,785
+3,037
+3% +$214K
COST icon
256
Costco
COST
$420B
$6.39M 0.05%
55,467
+9,056
+20% +$1.04M
AVP
257
DELISTED
Avon Products, Inc.
AVP
$6.39M 0.05%
437,230
-183,304
-30% -$2.64M
DINO icon
258
HF Sinclair
DINO
$14.5B
$6.35M 0.05%
145,253
+290
+0.2% +$14.2K
ACN icon
259
Accenture
ACN
$108B
$6.33M 0.05%
78,306
+12,400
+19% +$996K
BNY
260
Bank of New York Mellon
BNY
$107B
$6.33M 0.05%
168,838
+20,536
+14% +$711K
GSK icon
261
GSK
GSK
$106B
$6.32M 0.05%
94,599
-39,744
-30% -$2.69M
GGG icon
262
Graco
GGG
$13.5B
$6.27M 0.05%
240,888
– –
MCK icon
263
McKesson
MCK
$101B
$6.22M 0.05%
33,379
+4,852
+17% +$863K
CTB
264
DELISTED
Cooper Tire & Rubber Co.
CTB
$6.2M 0.05%
206,608
+350
+0.2% +$9.52K
SON icon
265
Sonoco
SON
$5.74B
$6.17M 0.05%
140,562
-40,795
-22% -$1.72M
WELL icon
266
Welltower
WELL
$171B
$6.08M 0.05%
97,056
+7,060
+8% +$444K
GM icon
267
General Motors
GM
$76.8B
$6.05M 0.05%
166,796
+24,859
+18% +$867K
TMO icon
268
Thermo Fisher Scientific
TMO
$220B
$6.02M 0.05%
51,025
+7,446
+17% +$876K
ROP icon
269
Roper Technologies
ROP
$39.8B
$5.99M 0.05%
41,042
-3,324
-7% -$464K
PII icon
270
Polaris
PII
$4.07B
$5.92M 0.05%
45,429
– –
WGL
271
DELISTED
Wgl Holdings
WGL
$5.89M 0.05%
136,676
+38
+0% +$1.53K
NSC icon
272
Norfolk Southern
NSC
$75.1B
$5.87M 0.05%
56,959
+6,270
+12% +$615K
OGS icon
273
ONE Gas
OGS
$5.04B
$5.8M 0.05%
153,524
+197
+0.1% +$7.21K
SO icon
274
Southern Company
SO
$107B
$5.63M 0.04%
124,018
+15,115
+14% +$668K
DGX icon
275
Quest Diagnostics
DGX
$26.3B
$5.58M 0.04%
95,168
+2,130
+2% +$125K
9 10
11
12 13

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VPIM
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Gateway Investment Advisers's Q2 2014 Portfolio in Review

As of Q2 2014, Gateway Investment Advisers held 679 positions worth $12.8B, up 3.8% from $12.3B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 3.8%. Gateway Investment Advisers opened 17 new positions and exited 9, leaving the 679-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 Q2 2014 buy was American Airlines Group: 157,800 shares worth $6.78M.
  • Gateway Investment Advisers added most to Valero Energy in Q2 2014, an estimated $9.46M increase.
  • Gateway Investment Advisers's biggest Q2 2014 reduction was Microsoft, cutting an estimated $16.9M.
  • Gateway Investment Advisers fully exited Wheaton Precious Metals in Q2 2014, selling an estimated $2.04M.
  • Gateway Investment Advisers's ten largest holdings make up 19% of its $12.8B portfolio in Q2 2014.
  • Gateway Investment Advisers opened 17 new positions and closed 9 in Q2 2014.
  • Gateway Investment Advisers's portfolio value rose 3.8% quarter-over-quarter to $12.8B.

Based on Gateway Investment Advisers's 13F filing for Q2 2014, filed 23 Jul 2014.