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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
+5.1%
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
$12.8B
AUM Growth
+$473M
Cap. Flow
-$81.9M
Cap. Flow %
-0.64%
Top 10 Hldgs %
19.24%
Holding
679
New
17
Increased
442
Reduced
159
Closed
9

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$9.46M
2
CMCSA icon
Comcast
CMCSA
+$8.42M
3
YHOO
Yahoo Inc
YHOO
+$8.22M
4
AAL icon
American Airlines Group
AAL
+$6.16M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.02M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$16.9M
2
AAPL icon
Apple
AAPL
+$12.1M
3
HD icon
Home Depot
HD
+$11.7M
4
AMGN icon
Amgen
AMGN
+$10.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 16.47%
2 Financials 14.2%
3 Healthcare 13.65%
4 Energy 10.67%
5 Industrials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
276
Illinois Tool Works
ITW
$84.5B
$5.53M 0.04%
63,206
+3,792
+6% +$326K
TSLA icon
277
Tesla
TSLA
$1.3T
$5.49M 0.04%
+343,200
New +$4.79M
FSLR icon
278
First Solar
FSLR
$26.9B
$5.41M 0.04%
76,094
-1,029
-1% -$68.1K
NEE icon
279
NextEra Energy
NEE
$177B
$5.3M 0.04%
206,928
+29,920
+17% +$728K
FDX icon
280
FedEx
FDX
$75.4B
$5.29M 0.04%
34,955
+3,035
+10% +$424K
UAL icon
281
United Airlines
UAL
$42.1B
$5.27M 0.04%
128,225
+121,310
+1,754% +$5.23M
NOV icon
282
NOV
NOV
$7B
$5.24M 0.04%
63,578
+1,979
+3% +$147K
WOR icon
283
Worthington Enterprises
WOR
$2.86B
$5.22M 0.04%
196,638
+31
+0% +$750
BLK icon
284
Blackrock
BLK
$176B
$5.06M 0.04%
15,823
+2,071
+15% +$635K
HTS
285
DELISTED
HATTERAS FINANCIAL CORP
HTS
$5.05M 0.04%
255,051
+275
+0.1% +$5.45K
WMB icon
286
Williams Companies
WMB
$86.1B
$4.95M 0.04%
85,047
+13,513
+19% +$626K
PPG icon
287
PPG Industries
PPG
$26.6B
$4.87M 0.04%
46,302
+4,580
+11% +$454K
VFC icon
288
VF Corp
VFC
$5.89B
$4.85M 0.04%
81,832
+5,288
+7% +$307K
APA icon
289
APA Corp
APA
$13.2B
$4.84M 0.04%
48,062
+5,337
+12% +$483K
CXO
290
DELISTED
CONCHO RESOURCES INC.
CXO
$4.83M 0.04%
+33,450
New +$4.44M
PX
291
DELISTED
Praxair Inc
PX
$4.81M 0.04%
36,207
+4,689
+15% +$614K
GD icon
292
General Dynamics
GD
$106B
$4.8M 0.04%
41,197
+4,095
+11% +$466K
TIBX
293
DELISTED
TIBCO SOFTWARE INC
TIBX
$4.76M 0.04%
236,240
+250
+0.1% +$4.99K
AGN
294
DELISTED
Allergan plc
AGN
$4.74M 0.04%
21,256
+3,258
+18% +$675K
RGC
295
DELISTED
Regal Entertainment Group
RGC
$4.73M 0.04%
224,365
-768
-0.3% -$15K
NWS icon
296
News Corp Class B
NWS
$17.5B
$4.71M 0.04%
269,647
+350
+0.1% +$5.9K
ANF icon
297
Abercrombie & Fitch
ANF
$5B
$4.69M 0.04%
108,465
-68,992
-39% -$2.66M
EQNR icon
298
Equinor
EQNR
$92.4B
$4.67M 0.04%
151,356
-15,725
-9% -$474K
VER
299
DELISTED
VEREIT, Inc.
VER
$4.64M 0.04%
+74,139
New +$4.77M
ADM icon
300
Archer Daniels Midland
ADM
$36.9B
$4.59M 0.04%
104,038
+11,239
+12% +$497K
10 11
12
13 14

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GI
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IIM
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ACA
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VPIM
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RI
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HRCM
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WAM
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Gateway Investment Advisers's Q2 2014 Portfolio in Review

As of Q2 2014, Gateway Investment Advisers held 679 positions worth $12.8B, up 3.8% from $12.3B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 3.8%. Gateway Investment Advisers opened 17 new positions and exited 9, leaving the 679-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 Q2 2014 buy was American Airlines Group: 157,800 shares worth $6.78M.
  • Gateway Investment Advisers added most to Valero Energy in Q2 2014, an estimated $9.46M increase.
  • Gateway Investment Advisers's biggest Q2 2014 reduction was Microsoft, cutting an estimated $16.9M.
  • Gateway Investment Advisers fully exited Wheaton Precious Metals in Q2 2014, selling an estimated $2.04M.
  • Gateway Investment Advisers's ten largest holdings make up 19% of its $12.8B portfolio in Q2 2014.
  • Gateway Investment Advisers opened 17 new positions and closed 9 in Q2 2014.
  • Gateway Investment Advisers's portfolio value rose 3.8% quarter-over-quarter to $12.8B.

Based on Gateway Investment Advisers's 13F filing for Q2 2014, filed 23 Jul 2014.