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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
+2.62%
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
$11.5B
AUM Growth
–
Cap. Flow
+$11.6B
Cap. Flow
% of AUM
100.56%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
659
New
659
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$356M |
| 2 |
ExxonMobil
XOM
|
+$334M |
| 3 |
Microsoft
MSFT
|
+$243M |
| 4 |
Chevron
CVX
|
+$208M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$205M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.13% |
| 2 | Financials | 14.59% |
| 3 | Healthcare | 12.81% |
| 4 | Energy | 10.1% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HOT
301
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.37M | 0.03% |
+53,276
| New | +$3.46M |
|
302
NextEra Energy
NEE
$177B
| $3.37M | 0.03% |
+165,248
| New | +$3.28M |
|
|
MRO
303
DELISTED
Marathon Oil Corporation
MRO
| $3.36M | 0.03% |
+97,145
| New | +$3.28M |
|
304
PPG Industries
PPG
$26.6B
| $3.35M | 0.03% |
+45,818
| New | +$3.39M |
|
|
PCP
305
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.33M | 0.03% |
+14,745
| New | +$2.99M |
|
|
NUAN
306
DELISTED
Nuance Communications, Inc.
NUAN
| $3.31M | 0.03% |
+208,297
| New | +$3.55M |
|
|
FITB
307
Fifth Third Bancorp
FITB
$51.8B
| $3.25M | 0.03% |
+179,979
| New | +$3.14M |
|
308
State Street
STT
$50.7B
| $3.24M | 0.03% |
+49,651
| New | +$3.09M |
|
309
Lumen
LUMN
$6.44B
| $3.23M | 0.03% |
+91,317
| New | +$3.32M |
|
310
Marathon Petroleum
MPC
$83.7B
| $3.22M | 0.03% |
+90,658
| New | +$3.62M |
|
|
VIAB
311
DELISTED
Viacom Inc. Class B
VIAB
| $3.21M | 0.03% |
+47,096
| New | +$3.13M |
|
312
Yum! Brands
YUM
$41.1B
| $3.19M | 0.03% |
+63,904
| New | +$3.16M |
|
313
General Mills
GIS
$19.7B
| $3.14M | 0.03% |
+64,620
| New | +$3.18M |
|
314
Thermo Fisher Scientific
TMO
$220B
| $3.09M | 0.03% |
+36,488
| New | +$3.04M |
|
315
Archer Daniels Midland
ADM
$36.9B
| $3.08M | 0.03% |
+90,928
| New | +$3.03M |
|
316
FedEx
FDX
$75.4B
| $3.04M | 0.03% |
+30,840
| New | +$2.99M |
|
317
Liberty Global Class C
LBTYK
$3.49B
| $3.04M | 0.03% |
+110,710
| New | +$3.1M |
|
318
Western Digital
WDC
$150B
| $3.02M | 0.03% |
+64,357
| New | +$2.82M |
|
319
Chubb
CB
$135B
| $3.02M | 0.03% |
+33,743
| New | +$3.02M |
|
320
Carnival Corporation Ltd
CCL
$39.7B
| $3.01M | 0.03% |
+87,757
| New | +$2.97M |
|
321
International Paper
IP
$22B
| $2.99M | 0.03% |
+72,360
| New | +$3.13M |
|
|
CAM
322
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.98M | 0.03% |
+48,640
| New | +$3.03M |
|
323
American Tower
AMT
$80.4B
| $2.94M | 0.03% |
+40,188
| New | +$3.2M |
|
|
FMER
324
DELISTED
FIRSTMERIT CORP
FMER
| $2.92M | 0.03% |
+146,006
| New | +$2.6M |
|
325
McKesson
MCK
$101B
| $2.9M | 0.03% |
+25,344
| New | +$2.82M |
|
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RA
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WAM
Gateway Investment Advisers's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Gateway Investment Advisers, which disclosed 659 positions worth $11.5B. Its ten largest holdings account for 20% of the portfolio.
Its largest position is Apple: 23,163,140 shares worth $328M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Financials and Healthcare.
- Gateway Investment Advisers's largest Q2 2013 buy was Apple: 23,163,140 shares worth $328M.
- Gateway Investment Advisers's ten largest holdings make up 20% of its $11.5B portfolio in Q2 2013.
- Gateway Investment Advisers disclosed 659 positions in Q2 2013, its first 13F filing on record.
Based on Gateway Investment Advisers's 13F filing for Q2 2013, filed 8 Aug 2013.