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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
+1.64%
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
$12.3B
AUM Growth
-$177M
Cap. Flow
-$283M
Cap. Flow %
-2.3%
Top 10 Hldgs %
19.31%
Holding
667
New
4
Increased
53
Reduced
521
Closed
5

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$46.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.1M
3
AEP icon
American Electric Power
AEP
+$12.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.7M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$7.96M

Top Sells

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$33.9M
2
MCD icon
McDonald's
MCD
+$18.4M
3
IBM icon
IBM
IBM
+$18.1M
4
WMT icon
Walmart Inc
WMT
+$14.3M
5
T icon
AT&T
T
+$14M

Sector Composition

Rank Sector Weight
1 Technology 16.19%
2 Financials 14.75%
3 Healthcare 13.82%
4 Industrials 10.16%
5 Energy 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
276
Norfolk Southern
NSC
$75.1B
$4.92M 0.04%
50,689
-1,568
-3% -$145K
GM icon
277
General Motors
GM
$76.8B
$4.88M 0.04%
141,937
+20,505
+17% +$753K
ITW icon
278
Illinois Tool Works
ITW
$84.5B
$4.83M 0.04%
59,414
-795
-1% -$64.3K
APC
279
DELISTED
Anadarko Petroleum
APC
$4.83M 0.04%
57,009
-1,489
-3% -$122K
HTS
280
DELISTED
HATTERAS FINANCIAL CORP
HTS
$4.8M 0.04%
254,776
-100
-0% -$1.86K
TIBX
281
DELISTED
TIBCO SOFTWARE INC
TIBX
$4.79M 0.04%
235,990
-100
-0% -$2.17K
SO icon
282
Southern Company
SO
$107B
$4.79M 0.04%
108,903
-2,456
-2% -$103K
EQNR icon
283
Equinor
EQNR
$92.4B
$4.71M 0.04%
167,081
-200
-0.1% -$5.16K
WOR icon
284
Worthington Enterprises
WOR
$2.86B
$4.64M 0.04%
196,607
– –
NWS icon
285
News Corp Class B
NWS
$17.5B
$4.5M 0.04%
269,297
-200
-0.1% -$3.4K
VFC icon
286
VF Corp
VFC
$5.89B
$4.46M 0.04%
76,544
-1,725
-2% -$97.2K
THI
287
DELISTED
TIM HORTONS INC COM, CANADA
THI
$4.42M 0.04%
79,967
– –
WDC icon
288
Western Digital
WDC
$150B
$4.36M 0.04%
62,803
-264
-0.4% -$17.2K
BLK icon
289
Blackrock
BLK
$176B
$4.33M 0.04%
13,752
-192
-1% -$58.7K
NOV icon
290
NOV
NOV
$7B
$4.33M 0.04%
61,599
-1,310
-2% -$89.8K
HLF icon
291
Herbalife
HLF
$1.29B
$4.32M 0.04%
151,000
-20,400
-12% -$674K
SHLD
292
DELISTED
Sears Holding Corporation
SHLD
$4.29M 0.03%
118,989
– –
HOT
293
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$4.24M 0.03%
53,268
-811
-1% -$63.4K
FDX icon
294
FedEx
FDX
$75.4B
$4.23M 0.03%
31,920
-846
-3% -$115K
NEE icon
295
NextEra Energy
NEE
$177B
$4.23M 0.03%
177,008
-2,380
-1% -$53.9K
RGC
296
DELISTED
Regal Entertainment Group
RGC
$4.21M 0.03%
225,133
– –
HR
297
DELISTED
Healthcare Realty Trust Incorporated
HR
$4.18M 0.03%
173,268
-200
-0.1% -$4.59K
FITB
298
Fifth Third Bancorp
FITB
$51.8B
$4.16M 0.03%
181,254
-2,106
-1% -$45.9K
GXP
299
DELISTED
Great Plains Energy Incorporated
GXP
$4.15M 0.03%
153,505
– –
PX
300
DELISTED
Praxair Inc
PX
$4.13M 0.03%
31,518
-561
-2% -$72.7K
10 11
12
13 14

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Gateway Investment Advisers's Q1 2014 Portfolio in Review

As of Q1 2014, Gateway Investment Advisers held 667 positions worth $12.3B, down 1.4% from $12.5B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 1.3%. Gateway Investment Advisers opened 4 new positions and exited 5, leaving the 667-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 Q1 2014 buy was ONE Gas: 153,327 shares worth $5.51M.
  • Gateway Investment Advisers added most to Meta Platforms (Facebook) in Q1 2014, an estimated $46.6M increase.
  • Gateway Investment Advisers's biggest Q1 2014 reduction was Twenty-First Century Fox, Inc. Class B, cutting an estimated $33.9M.
  • Gateway Investment Advisers fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $1.89M.
  • Gateway Investment Advisers's ten largest holdings make up 19% of its $12.3B portfolio in Q1 2014.
  • Gateway Investment Advisers opened 4 new positions and closed 5 in Q1 2014.
  • Gateway Investment Advisers's portfolio value fell 1.4% quarter-over-quarter to $12.3B.

Based on Gateway Investment Advisers's 13F filing for Q1 2014, filed 22 Apr 2014.