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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
+5.46%
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
$11.8B
AUM Growth
+$253M
Cap. Flow
-$261M
Cap. Flow %
-2.23%
Top 10 Hldgs %
18.98%
Holding
671
New
12
Increased
435
Reduced
151
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$59.1M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$34M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.9M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$16.4M
5
META icon
Meta Platforms (Facebook)
META
+$7.72M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$37.7M
2
NWS
THE NEWS CORPORATION LTD CL-B
NWS
+$35.4M
3
BAC icon
Bank of America
BAC
+$30.6M
4
F icon
Ford
F
+$28.8M
5
IBM icon
IBM
IBM
+$25.3M

Sector Composition

Rank Sector Weight
1 Technology 15.87%
2 Financials 14.65%
3 Healthcare 12.95%
4 Industrials 10.23%
5 Energy 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOT
301
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$3.61M 0.03%
54,279
+1,003
+2% +$66.4K
PCP
302
DELISTED
PRECISION CASTPARTS CORP
PCP
$3.59M 0.03%
15,792
+1,047
+7% +$236K
MRO
303
DELISTED
Marathon Oil Corporation
MRO
$3.57M 0.03%
102,286
+5,141
+5% +$183K
ADM icon
304
Archer Daniels Midland
ADM
$36.9B
$3.53M 0.03%
95,722
+4,794
+5% +$175K
TMO icon
305
Thermo Fisher Scientific
TMO
$220B
$3.51M 0.03%
38,099
+1,611
+4% +$146K
SDRL
306
DELISTED
Seadrill Limited Common Stock
SDRL
$3.48M 0.03%
+288
New +$3.4M
STT icon
307
State Street
STT
$50.7B
$3.47M 0.03%
52,749
+3,098
+6% +$212K
POT
308
DELISTED
Potash Corp Of Saskatchewan
POT
$3.44M 0.03%
110,115
-50
-0% -$1.66K
YUM icon
309
Yum! Brands
YUM
$41.1B
$3.44M 0.03%
67,059
+3,155
+5% +$164K
GXP
310
DELISTED
Great Plains Energy Incorporated
GXP
$3.41M 0.03%
153,578
-41,600
-21% -$958K
GD icon
311
General Dynamics
GD
$106B
$3.4M 0.03%
38,831
+2,776
+8% +$236K
GIS icon
312
General Mills
GIS
$19.7B
$3.38M 0.03%
70,442
+5,822
+9% +$292K
LBTYK icon
313
Liberty Global Class C
LBTYK
$3.49B
$3.37M 0.03%
110,574
-136
-0.1% -$4.09K
CB icon
314
Chubb
CB
$135B
$3.37M 0.03%
36,044
+2,301
+7% +$210K
NUAN
315
DELISTED
Nuance Communications, Inc.
NUAN
$3.37M 0.03%
208,297
– –
FITB
316
Fifth Third Bancorp
FITB
$51.8B
$3.36M 0.03%
186,043
+6,064
+3% +$114K
MCK icon
317
McKesson
MCK
$101B
$3.3M 0.03%
25,693
+349
+1% +$42.9K
GM icon
318
General Motors
GM
$76.8B
$3.25M 0.03%
90,232
+11,032
+14% +$396K
AMT icon
319
American Tower
AMT
$80.4B
$3.18M 0.03%
42,852
+2,664
+7% +$192K
AZO icon
320
AutoZone
AZO
$51.1B
$3.18M 0.03%
7,514
+3,804
+103% +$1.63M
FMER
321
DELISTED
FIRSTMERIT CORP
FMER
$3.17M 0.03%
146,056
+50
+0% +$1.09K
CAH icon
322
Cardinal Health
CAH
$55.4B
$3.15M 0.03%
60,413
+1,430
+2% +$72.6K
FSLR icon
323
First Solar
FSLR
$26.9B
$3.1M 0.03%
77,010
+1,166
+2% +$49.3K
WDC icon
324
Western Digital
WDC
$150B
$3.07M 0.03%
64,046
-311
-0.5% -$15.4K
JCI icon
325
Johnson Controls International
JCI
$92.2B
$3.06M 0.03%
70,490
+5,345
+8% +$227K
11 12
13
14 15

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Gateway Investment Advisers's Q3 2013 Portfolio in Review

As of Q3 2013, Gateway Investment Advisers held 671 positions worth $11.8B, up 2.2% from $11.5B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 2.8%. Gateway Investment Advisers opened 12 new positions and exited 7, leaving the 671-position portfolio largely intact.

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

  • Gateway Investment Advisers's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class B: 1,078,555 shares worth $36M.
  • Gateway Investment Advisers added most to State Street SPDR S&P 500 ETF Trust in Q3 2013, an estimated $59.1M increase.
  • Gateway Investment Advisers's biggest Q3 2013 reduction was Qualcomm, cutting an estimated $37.7M.
  • Gateway Investment Advisers fully exited THE NEWS CORPORATION LTD CL-B in Q3 2013, selling an estimated $35.4M.
  • Gateway Investment Advisers's ten largest holdings make up 19% of its $11.8B portfolio in Q3 2013.
  • Gateway Investment Advisers opened 12 new positions and closed 7 in Q3 2013.
  • Gateway Investment Advisers's portfolio value rose 2.2% quarter-over-quarter to $11.8B.

Based on Gateway Investment Advisers's 13F filing for Q3 2013, filed 21 Oct 2013.