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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
+1.3%
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
$12.7B
AUM Growth
-$110M
Cap. Flow
-$176M
Cap. Flow %
-1.38%
Top 10 Hldgs %
19.45%
Holding
679
New
9
Increased
225
Reduced
369
Closed
12

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$20.1M
2
CMCSA icon
Comcast
CMCSA
+$12.3M
3
JNJ icon
Johnson & Johnson
JNJ
+$10.4M
4
AMG icon
Affiliated Managers Group
AMG
+$9.15M
5
QCOM icon
Qualcomm
QCOM
+$8.41M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$22.8M
2
GE icon
GE Aerospace
GE
+$18.5M
3
GILD icon
Gilead Sciences
GILD
+$12M
4
AMZN icon
Amazon
AMZN
+$11.2M
5
CMI icon
Cummins
CMI
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 16.91%
2 Financials 14.65%
3 Healthcare 14.38%
4 Energy 9.66%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIBX
276
DELISTED
TIBCO SOFTWARE INC
TIBX
$5.59M 0.04%
236,415
+175
+0.1% +$3.58K
MLCO icon
277
Melco Resorts & Entertainment
MLCO
$2.14B
$5.57M 0.04%
211,842
+15,300
+8% +$461K
AEO icon
278
American Eagle Outfitters
AEO
$3.01B
$5.57M 0.04%
383,480
+7,026
+2% +$86.4K
SON icon
279
Sonoco
SON
$5.74B
$5.53M 0.04%
140,831
+269
+0.2% +$11K
AVP
280
DELISTED
Avon Products, Inc.
AVP
$5.51M 0.04%
437,280
+50
+0% +$686
GM icon
281
General Motors
GM
$76.8B
$5.5M 0.04%
172,238
+5,442
+3% +$190K
FDX icon
282
FedEx
FDX
$75.4B
$5.49M 0.04%
34,000
-955
-3% -$145K
SO icon
283
Southern Company
SO
$107B
$5.42M 0.04%
124,158
+140
+0.1% +$6.15K
HOG icon
284
Harley-Davidson
HOG
$2.71B
$5.33M 0.04%
91,635
-150
-0.2% -$9.59K
CAR icon
285
Avis
CAR
$5.02B
$5.29M 0.04%
96,431
+46,495
+93% +$2.91M
ADM icon
286
Archer Daniels Midland
ADM
$36.9B
$5.25M 0.04%
102,803
-1,235
-1% -$60.6K
BLK icon
287
Blackrock
BLK
$176B
$5.18M 0.04%
15,773
-50
-0.3% -$16.1K
ITW icon
288
Illinois Tool Works
ITW
$84.5B
$5.12M 0.04%
60,685
-2,521
-4% -$218K
VFC icon
289
VF Corp
VFC
$5.89B
$5.11M 0.04%
82,244
+412
+0.5% +$24.6K
GD icon
290
General Dynamics
GD
$106B
$5.11M 0.04%
40,197
-1,000
-2% -$121K
NOV icon
291
NOV
NOV
$7B
$4.89M 0.04%
64,203
+625
+1% +$51.7K
NEE icon
292
NextEra Energy
NEE
$177B
$4.84M 0.04%
206,328
-600
-0.3% -$14.5K
GGG icon
293
Graco
GGG
$13.5B
$4.78M 0.04%
196,335
-44,553
-18% -$1.13M
HOT
294
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$4.72M 0.04%
56,788
+490
+0.9% +$40.4K
WMB icon
295
Williams Companies
WMB
$86.1B
$4.67M 0.04%
84,417
-630
-0.7% -$36.2K
PX
296
DELISTED
Praxair Inc
PX
$4.65M 0.04%
36,057
-150
-0.4% -$19.7K
AMT icon
297
American Tower
AMT
$80.4B
$4.63M 0.04%
49,486
+637
+1% +$60.6K
HTS
298
DELISTED
HATTERAS FINANCIAL CORP
HTS
$4.58M 0.04%
255,251
+200
+0.1% +$3.88K
PPG icon
299
PPG Industries
PPG
$26.6B
$4.56M 0.04%
46,316
+14
+0% +$1.43K
WOR icon
300
Worthington Enterprises
WOR
$2.86B
$4.52M 0.04%
196,801
+163
+0.1% +$4.05K
10 11
12
13 14

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IIM
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VPIM
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Gateway Investment Advisers's Q3 2014 Portfolio in Review

As of Q3 2014, Gateway Investment Advisers held 679 positions worth $12.7B, down 0.86% from $12.8B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 3.1%. Gateway Investment Advisers opened 9 new positions and exited 12, leaving the 679-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Gateway Investment Advisers's largest Q3 2014 buy was Metallus: 85,356 shares worth $3.97M.
  • Gateway Investment Advisers added most to Berkshire Hathaway Class B in Q3 2014, an estimated $20.1M increase.
  • Gateway Investment Advisers's biggest Q3 2014 reduction was Apple, cutting an estimated $22.8M.
  • Gateway Investment Advisers fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $4.17M.
  • Gateway Investment Advisers's ten largest holdings make up 19% of its $12.7B portfolio in Q3 2014.
  • Gateway Investment Advisers opened 9 new positions and closed 12 in Q3 2014.
  • Gateway Investment Advisers's portfolio value fell 0.86% quarter-over-quarter to $12.7B.

Based on Gateway Investment Advisers's 13F filing for Q3 2014, filed 10 Oct 2014.