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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
+10.47%
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
$12.5B
AUM Growth
+$752M
Cap. Flow
-$384M
Cap. Flow %
-3.07%
Top 10 Hldgs %
19.45%
Holding
670
New
6
Increased
77
Reduced
515
Closed
7

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$47.3M
2
CELG
Celgene Corp
CELG
+$27.4M
3
WBA
Walgreens Boots Alliance
WBA
+$23.7M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$11.3M
5
ICE icon
Intercontinental Exchange
ICE
+$10.3M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$25M
2
DIS icon
Walt Disney
DIS
+$22.7M
3
AAPL icon
Apple
AAPL
+$22.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.4M
5
WFC icon
Wells Fargo
WFC
+$18.7M

Sector Composition

Rank Sector Weight
1 Technology 16.05%
2 Financials 14.55%
3 Healthcare 13.16%
4 Industrials 10.62%
5 Energy 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWS icon
276
News Corp Class B
NWS
$17.5B
$4.8M 0.04%
269,497
-100
-0% -$1.75K
FDX icon
277
FedEx
FDX
$75.4B
$4.71M 0.04%
32,766
+41
+0.1% +$5.43K
THI
278
DELISTED
TIM HORTONS INC COM, CANADA
THI
$4.67M 0.04%
79,967
-1,997
-2% -$118K
APC
279
DELISTED
Anadarko Petroleum
APC
$4.64M 0.04%
58,498
-70
-0.1% -$6.28K
VFC icon
280
VF Corp
VFC
$5.89B
$4.59M 0.04%
78,269
+51
+0.1% +$2.66K
SO icon
281
Southern Company
SO
$107B
$4.58M 0.04%
111,359
-5,169
-4% -$213K
ESV
282
DELISTED
Ensco Rowan plc
ESV
$4.54M 0.04%
19,858
-81
-0.4% -$18.7K
MAN icon
283
ManpowerGroup
MAN
$2.63B
$4.53M 0.04%
52,808
-20
-0% -$1.6K
NOV icon
284
NOV
NOV
$7B
$4.51M 0.04%
62,909
-555
-0.9% -$40.4K
BLK icon
285
Blackrock
BLK
$176B
$4.41M 0.04%
13,944
-100
-0.7% -$29.9K
SHLD
286
DELISTED
Sears Holding Corporation
SHLD
$4.4M 0.04%
118,989
-73
-0.1% -$3.08K
RGC
287
DELISTED
Regal Entertainment Group
RGC
$4.38M 0.04%
225,133
-23,956
-10% -$459K
WY icon
288
Weyerhaeuser
WY
$18.4B
$4.36M 0.03%
138,218
+200
+0.1% +$5.98K
DINO icon
289
HF Sinclair
DINO
$14.5B
$4.35M 0.03%
87,537
-100
-0.1% -$4.56K
PPG icon
290
PPG Industries
PPG
$26.6B
$4.34M 0.03%
45,774
+12
+0% +$1.08K
HOT
291
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$4.3M 0.03%
54,079
-200
-0.4% -$14.6K
TMO icon
292
Thermo Fisher Scientific
TMO
$220B
$4.23M 0.03%
37,949
-150
-0.4% -$14.9K
FSLR icon
293
First Solar
FSLR
$26.9B
$4.21M 0.03%
77,010
– –
PCP
294
DELISTED
PRECISION CASTPARTS CORP
PCP
$4.17M 0.03%
15,492
-300
-2% -$75.5K
PX
295
DELISTED
Praxair Inc
PX
$4.17M 0.03%
32,079
-420
-1% -$52.4K
HTS
296
DELISTED
HATTERAS FINANCIAL CORP
HTS
$4.17M 0.03%
254,876
-200
-0.1% -$3.49K
MCK icon
297
McKesson
MCK
$101B
$4.16M 0.03%
25,793
+100
+0.4% +$15.4K
NTAP icon
298
NetApp
NTAP
$37.2B
$4.16M 0.03%
101,175
-1,350
-1% -$54.8K
ADM icon
299
Archer Daniels Midland
ADM
$36.9B
$4.11M 0.03%
94,676
-1,046
-1% -$42.3K
EQNR icon
300
Equinor
EQNR
$92.4B
$4.04M 0.03%
167,281
-23,980
-13% -$553K
10 11
12
13 14

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IIM
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ACA
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VPIM
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WAM
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Gateway Investment Advisers's Q4 2013 Portfolio in Review

As of Q4 2013, Gateway Investment Advisers held 670 positions worth $12.5B, up 6.4% from $11.8B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Gateway Investment Advisers withdrew a net $384M in Q4 2013, closing 7 positions and reducing 515 holdings. Its most notable exit was NYSE EURONEXT INC, an estimated $13M position sold in full.

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

Against the trend, Gateway Investment Advisers opened a new position in Transocean worth $1.76M.

  • Gateway Investment Advisers's largest Q4 2013 buy was Transocean: 35,670 shares worth $1.76M.
  • Gateway Investment Advisers added most to Comcast in Q4 2013, an estimated $47.3M increase.
  • Gateway Investment Advisers's biggest Q4 2013 reduction was US Bancorp, cutting an estimated $25M.
  • Gateway Investment Advisers fully exited NYSE EURONEXT INC in Q4 2013, selling an estimated $13M.
  • Gateway Investment Advisers's ten largest holdings make up 19% of its $12.5B portfolio in Q4 2013.
  • Gateway Investment Advisers opened 6 new positions and closed 7 in Q4 2013.
  • Gateway Investment Advisers's portfolio value rose 6.4% quarter-over-quarter to $12.5B.

Based on Gateway Investment Advisers's 13F filing for Q4 2013, filed 21 Jan 2014.