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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
+2.62%
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
$11.5B
AUM Growth
–
Cap. Flow
+$11.6B
Cap. Flow
% of AUM
100.56%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
659
New
659
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$356M |
| 2 |
ExxonMobil
XOM
|
+$334M |
| 3 |
Microsoft
MSFT
|
+$243M |
| 4 |
Chevron
CVX
|
+$208M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$205M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.13% |
| 2 | Financials | 14.59% |
| 3 | Healthcare | 12.81% |
| 4 | Energy | 10.1% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Salesforce
CRM
$158B
| $4.27M | 0.04% |
+111,747
| New | +$4.61M |
|
|
BNY
277
Bank of New York Mellon
BNY
$107B
| $4.24M | 0.04% |
+151,081
| New | +$4.34M |
|
278
TotalEnergies
TTE
$190B
| $4.22M | 0.04% |
+54,943,887,332
| New | +$5.49M |
|
|
POT
279
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.2M | 0.04% |
+110,165
| New | +$4.5M |
|
280
Illinois Tool Works
ITW
$85.3B
| $4.07M | 0.04% |
+58,810
| New | +$3.93M |
|
281
Equinor
EQNR
$92.4B
| $3.96M | 0.03% |
+191,161
| New | +$4.39M |
|
282
VF Corp
VFC
$5.89B
| $3.91M | 0.03% |
+86,103
| New | +$3.66M |
|
283
Herbalife
HLF
$1.29B
| $3.88M | 0.03% |
+171,700
| New | +$3.66M |
|
284
Worthington Enterprises
WOR
$2.86B
| $3.86M | 0.03% |
+197,545
| New | +$4M |
|
285
CarMax
KMX
$8.26B
| $3.85M | 0.03% |
+83,382
| New | +$3.79M |
|
286
NetApp
NTAP
$37.2B
| $3.83M | 0.03% |
+101,486
| New | +$3.68M |
|
287
Norfolk Southern
NSC
$75.1B
| $3.8M | 0.03% |
+52,275
| New | +$3.99M |
|
|
SHLD
288
DELISTED
Sears Holding Corporation
SHLD
| $3.78M | 0.03% |
+119,128
| New | +$4.49M |
|
289
NOV
NOV
$7B
| $3.77M | 0.03% |
+60,648
| New | +$3.74M |
|
290
HF Sinclair
DINO
$14.5B
| $3.75M | 0.03% |
+87,587
| New | +$4.18M |
|
291
Weyerhaeuser
WY
$18.4B
| $3.72M | 0.03% |
+130,555
| New | +$3.95M |
|
|
AGN
292
DELISTED
Allergan Inc
AGN
| $3.72M | 0.03% |
+44,131
| New | +$4.58M |
|
293
CubeSmart
CUBE
$9.41B
| $3.65M | 0.03% |
+228,416
| New | +$3.74M |
|
294
Pinnacle West Capital
PNW
$12.2B
| $3.63M | 0.03% |
+65,366
| New | +$3.8M |
|
295
Advanced Micro Devices
AMD
$789B
| $3.51M | 0.03% |
+861,294
| New | +$2.98M |
|
|
PX
296
DELISTED
Praxair Inc
PX
| $3.51M | 0.03% |
+30,459
| New | +$3.47M |
|
297
APA Corp
APA
$13.3B
| $3.48M | 0.03% |
+41,449
| New | +$3.29M |
|
298
SLM Corp
SLM
$5.15B
| $3.45M | 0.03% |
+422,171
| New | +$3.3M |
|
299
Blackrock
BLK
$176B
| $3.42M | 0.03% |
+13,317
| New | +$3.57M |
|
300
First Solar
FSLR
$26.9B
| $3.39M | 0.03% |
+75,844
| New | +$3.38M |
|
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Gateway Investment Advisers's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Gateway Investment Advisers, which disclosed 659 positions worth $11.5B. Its ten largest holdings account for 20% of the portfolio.
Its largest position is Apple: 23,163,140 shares worth $328M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Financials and Healthcare.
- Gateway Investment Advisers's largest Q2 2013 buy was Apple: 23,163,140 shares worth $328M.
- Gateway Investment Advisers's ten largest holdings make up 20% of its $11.5B portfolio in Q2 2013.
- Gateway Investment Advisers disclosed 659 positions in Q2 2013, its first 13F filing on record.
Based on Gateway Investment Advisers's 13F filing for Q2 2013, filed 8 Aug 2013.