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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
+5.46%
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
$11.8B
AUM Growth
+$253M
Cap. Flow
-$261M
Cap. Flow %
-2.23%
Top 10 Hldgs %
18.98%
Holding
671
New
12
Increased
435
Reduced
151
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$59.1M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$34M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.9M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$16.4M
5
META icon
Meta Platforms (Facebook)
META
+$7.72M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$37.7M
2
NWS
THE NEWS CORPORATION LTD CL-B
NWS
+$35.4M
3
BAC icon
Bank of America
BAC
+$30.6M
4
F icon
Ford
F
+$28.8M
5
IBM icon
IBM
IBM
+$25.3M

Sector Composition

Rank Sector Weight
1 Technology 15.87%
2 Financials 14.65%
3 Healthcare 12.95%
4 Industrials 10.23%
5 Energy 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
276
Illinois Tool Works
ITW
$84.5B
$4.67M 0.04%
61,249
+2,439
+4% +$178K
NOV icon
277
NOV
NOV
$7B
$4.47M 0.04%
63,464
+2,816
+5% +$188K
NWS icon
278
News Corp Class B
NWS
$17.5B
$4.43M 0.04%
+269,597
New +$4.36M
NTAP icon
279
NetApp
NTAP
$37.2B
$4.37M 0.04%
102,525
+1,039
+1% +$43.2K
EQNR icon
280
Equinor
EQNR
$92.4B
$4.34M 0.04%
191,261
+100
+0.1% +$2.19K
ESV
281
DELISTED
Ensco Rowan plc
ESV
$4.29M 0.04%
19,939
+313
+2% +$71.8K
WOR icon
282
Worthington Enterprises
WOR
$2.86B
$4.2M 0.04%
197,626
+81
+0% +$1.73K
NSC icon
283
Norfolk Southern
NSC
$75.1B
$4.1M 0.03%
53,015
+740
+1% +$55.4K
AGN
284
DELISTED
Allergan Inc
AGN
$4.09M 0.03%
45,177
+1,046
+2% +$93.9K
VIAB
285
DELISTED
Viacom Inc. Class B
VIAB
$4.08M 0.03%
48,879
+1,783
+4% +$138K
CUBE icon
286
CubeSmart
CUBE
$9.41B
$4.08M 0.03%
228,416
– –
KMX icon
287
CarMax
KMX
$8.26B
$4.08M 0.03%
84,063
+681
+0.8% +$33.3K
HR
288
DELISTED
Healthcare Realty Trust Incorporated
HR
$4.01M 0.03%
173,568
– –
WY icon
289
Weyerhaeuser
WY
$18.4B
$3.95M 0.03%
138,018
+7,463
+6% +$211K
PX
290
DELISTED
Praxair Inc
PX
$3.91M 0.03%
32,499
+2,040
+7% +$242K
MAN icon
291
ManpowerGroup
MAN
$2.63B
$3.84M 0.03%
52,828
– –
PPG icon
292
PPG Industries
PPG
$26.6B
$3.82M 0.03%
45,762
-56
-0.1% -$4.48K
BLK icon
293
Blackrock
BLK
$176B
$3.8M 0.03%
14,044
+727
+5% +$197K
SLM icon
294
SLM Corp
SLM
$5.15B
$3.8M 0.03%
426,692
+4,521
+1% +$39.5K
APA icon
295
APA Corp
APA
$13.2B
$3.74M 0.03%
43,926
+2,477
+6% +$206K
FDX icon
296
FedEx
FDX
$75.4B
$3.73M 0.03%
32,725
+1,885
+6% +$203K
DINO icon
297
HF Sinclair
DINO
$14.5B
$3.69M 0.03%
87,637
+50
+0.1% +$2.17K
VFC icon
298
VF Corp
VFC
$5.89B
$3.67M 0.03%
78,218
-7,885
-9% -$364K
PNW icon
299
Pinnacle West Capital
PNW
$12.2B
$3.63M 0.03%
66,285
+919
+1% +$51.6K
NEE icon
300
NextEra Energy
NEE
$177B
$3.63M 0.03%
180,988
+15,740
+10% +$325K
10 11
12
13 14

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Gateway Investment Advisers's Q3 2013 Portfolio in Review

As of Q3 2013, Gateway Investment Advisers held 671 positions worth $11.8B, up 2.2% from $11.5B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 2.8%. Gateway Investment Advisers opened 12 new positions and exited 7, leaving the 671-position portfolio largely intact.

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

  • Gateway Investment Advisers's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class B: 1,078,555 shares worth $36M.
  • Gateway Investment Advisers added most to State Street SPDR S&P 500 ETF Trust in Q3 2013, an estimated $59.1M increase.
  • Gateway Investment Advisers's biggest Q3 2013 reduction was Qualcomm, cutting an estimated $37.7M.
  • Gateway Investment Advisers fully exited THE NEWS CORPORATION LTD CL-B in Q3 2013, selling an estimated $35.4M.
  • Gateway Investment Advisers's ten largest holdings make up 19% of its $11.8B portfolio in Q3 2013.
  • Gateway Investment Advisers opened 12 new positions and closed 7 in Q3 2013.
  • Gateway Investment Advisers's portfolio value rose 2.2% quarter-over-quarter to $11.8B.

Based on Gateway Investment Advisers's 13F filing for Q3 2013, filed 21 Oct 2013.