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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
+1.3%
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
$12.7B
AUM Growth
-$110M
Cap. Flow
-$176M
Cap. Flow %
-1.38%
Top 10 Hldgs %
19.45%
Holding
679
New
9
Increased
225
Reduced
369
Closed
12

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$20.1M
2
CMCSA icon
Comcast
CMCSA
+$12.3M
3
JNJ icon
Johnson & Johnson
JNJ
+$10.4M
4
AMG icon
Affiliated Managers Group
AMG
+$9.15M
5
QCOM icon
Qualcomm
QCOM
+$8.41M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$22.8M
2
GE icon
GE Aerospace
GE
+$18.5M
3
GILD icon
Gilead Sciences
GILD
+$12M
4
AMZN icon
Amazon
AMZN
+$11.2M
5
CMI icon
Cummins
CMI
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 16.91%
2 Financials 14.65%
3 Healthcare 14.38%
4 Energy 9.66%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
251
McKesson
MCK
$101B
$6.58M 0.05%
33,778
+399
+1% +$76.8K
VER
252
DELISTED
VEREIT, Inc.
VER
$6.57M 0.05%
108,985
+34,846
+47% +$2.24M
BNY
253
Bank of New York Mellon
BNY
$107B
$6.56M 0.05%
169,381
+543
+0.3% +$21.1K
GAS
254
DELISTED
AGL Resources Inc
GAS
$6.5M 0.05%
126,552
-50
-0% -$2.64K
DHR icon
255
Danaher
DHR
$144B
$6.5M 0.05%
127,204
+1,746
+1% +$89.8K
NSC icon
256
Norfolk Southern
NSC
$75.1B
$6.41M 0.05%
57,444
+485
+0.9% +$51.4K
ACN icon
257
Accenture
ACN
$108B
$6.39M 0.05%
78,637
+331
+0.4% +$26.5K
DINO icon
258
HF Sinclair
DINO
$14.5B
$6.36M 0.05%
145,528
+275
+0.2% +$12.8K
COF icon
259
Capital One
COF
$134B
$6.34M 0.05%
77,668
-550
-0.7% -$45K
SPG icon
260
Simon Property Group
SPG
$72.3B
$6.32M 0.05%
38,438
-200
-0.5% -$33.7K
HES
261
DELISTED
Hess
HES
$6.29M 0.05%
66,741
-300
-0.4% -$29.7K
TMO icon
262
Thermo Fisher Scientific
TMO
$220B
$6.28M 0.05%
51,559
+534
+1% +$64.9K
WELL icon
263
Welltower
WELL
$171B
$6.2M 0.05%
99,395
+2,339
+2% +$151K
UAL icon
264
United Airlines
UAL
$42.1B
$6.15M 0.05%
131,354
+3,129
+2% +$145K
GATX icon
265
GATX Corp
GATX
$6.27B
$6.04M 0.05%
103,572
-25,342
-20% -$1.64M
DO
266
DELISTED
Diamond Offshore Drilling
DO
$5.93M 0.05%
173,021
-100
-0.1% -$4.42K
WGL
267
DELISTED
Wgl Holdings
WGL
$5.76M 0.05%
136,694
+18
+0% +$753
MNK
268
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$5.75M 0.05%
63,827
+25,208
+65% +$1.97M
ROP icon
269
Roper Technologies
ROP
$39.8B
$5.74M 0.05%
39,223
-1,819
-4% -$267K
GPOR
270
DELISTED
Gulfport Energy Corp.
GPOR
$5.73M 0.05%
107,346
+62,846
+141% +$3.61M
CTB
271
DELISTED
Cooper Tire & Rubber Co.
CTB
$5.7M 0.04%
198,670
-7,938
-4% -$237K
TSLA icon
272
Tesla
TSLA
$1.3T
$5.7M 0.04%
352,200
+9,000
+3% +$149K
THI
273
DELISTED
TIM HORTONS INC COM, CANADA
THI
$5.69M 0.04%
72,209
+7,538
+12% +$503K
GSK icon
274
GSK
GSK
$106B
$5.65M 0.04%
98,256
+3,657
+4% +$224K
PII icon
275
Polaris
PII
$4.07B
$5.64M 0.04%
37,630
-7,799
-17% -$1.13M
9 10
11
12 13

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IIM
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ACA
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VPIM
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Gateway Investment Advisers's Q3 2014 Portfolio in Review

As of Q3 2014, Gateway Investment Advisers held 679 positions worth $12.7B, down 0.86% from $12.8B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 3.1%. Gateway Investment Advisers opened 9 new positions and exited 12, leaving the 679-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Gateway Investment Advisers's largest Q3 2014 buy was Metallus: 85,356 shares worth $3.97M.
  • Gateway Investment Advisers added most to Berkshire Hathaway Class B in Q3 2014, an estimated $20.1M increase.
  • Gateway Investment Advisers's biggest Q3 2014 reduction was Apple, cutting an estimated $22.8M.
  • Gateway Investment Advisers fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $4.17M.
  • Gateway Investment Advisers's ten largest holdings make up 19% of its $12.7B portfolio in Q3 2014.
  • Gateway Investment Advisers opened 9 new positions and closed 12 in Q3 2014.
  • Gateway Investment Advisers's portfolio value fell 0.86% quarter-over-quarter to $12.7B.

Based on Gateway Investment Advisers's 13F filing for Q3 2014, filed 10 Oct 2014.