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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
+10.47%
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
$12.5B
AUM Growth
+$752M
Cap. Flow
-$384M
Cap. Flow %
-3.07%
Top 10 Hldgs %
19.45%
Holding
670
New
6
Increased
77
Reduced
515
Closed
7

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$47.3M
2
CELG
Celgene Corp
CELG
+$27.4M
3
WBA
Walgreens Boots Alliance
WBA
+$23.7M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$11.3M
5
ICE icon
Intercontinental Exchange
ICE
+$10.3M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$25M
2
DIS icon
Walt Disney
DIS
+$22.7M
3
AAPL icon
Apple
AAPL
+$22.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.4M
5
WFC icon
Wells Fargo
WFC
+$18.7M

Sector Composition

Rank Sector Weight
1 Technology 16.05%
2 Financials 14.55%
3 Healthcare 13.16%
4 Industrials 10.62%
5 Energy 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
301
Western Digital
WDC
$150B
$4M 0.03%
63,067
-979
-2% -$54.7K
MPC icon
302
Marathon Petroleum
MPC
$83.7B
$3.99M 0.03%
87,092
-5,274
-6% -$203K
SLM icon
303
SLM Corp
SLM
$5.15B
$3.97M 0.03%
422,215
-4,477
-1% -$41.2K
KMX icon
304
CarMax
KMX
$8.26B
$3.94M 0.03%
83,889
-174
-0.2% -$8.53K
VIAB
305
DELISTED
Viacom Inc. Class B
VIAB
$3.94M 0.03%
45,134
-3,745
-8% -$309K
CAH icon
306
Cardinal Health
CAH
$55.4B
$3.92M 0.03%
58,594
-1,819
-3% -$111K
FITB
307
Fifth Third Bancorp
FITB
$51.8B
$3.86M 0.03%
183,360
-2,683
-1% -$52.6K
NEE icon
308
NextEra Energy
NEE
$177B
$3.84M 0.03%
179,388
-1,600
-0.9% -$33.7K
APA icon
309
APA Corp
APA
$13.2B
$3.81M 0.03%
44,336
+410
+0.9% +$36.5K
LBTYK icon
310
Liberty Global Class C
LBTYK
$3.49B
$3.78M 0.03%
110,774
+200
+0.2% +$6.24K
GXP
311
DELISTED
Great Plains Energy Incorporated
GXP
$3.72M 0.03%
153,505
-73
-0% -$1.72K
JCI icon
312
Johnson Controls International
JCI
$92.2B
$3.71M 0.03%
69,153
-1,337
-2% -$65.8K
STT icon
313
State Street
STT
$50.7B
$3.71M 0.03%
50,536
-2,213
-4% -$155K
CB icon
314
Chubb
CB
$135B
$3.7M 0.03%
35,744
-300
-0.8% -$29.5K
HR
315
DELISTED
Healthcare Realty Trust Incorporated
HR
$3.7M 0.03%
173,468
-100
-0.1% -$2.27K
GD icon
316
General Dynamics
GD
$106B
$3.67M 0.03%
38,415
-416
-1% -$37.1K
CUBE icon
317
CubeSmart
CUBE
$9.41B
$3.64M 0.03%
228,416
– –
POT
318
DELISTED
Potash Corp Of Saskatchewan
POT
$3.63M 0.03%
110,115
– –
AZO icon
319
AutoZone
AZO
$51.1B
$3.62M 0.03%
7,564
+50
+0.7% +$22.4K
CCL icon
320
Carnival Corporation Ltd
CCL
$39.7B
$3.58M 0.03%
89,069
-1,110
-1% -$39.2K
YUM icon
321
Yum! Brands
YUM
$41.1B
$3.57M 0.03%
65,668
-1,391
-2% -$71.6K
MRO
322
DELISTED
Marathon Oil Corporation
MRO
$3.54M 0.03%
100,186
-2,100
-2% -$74.9K
PNW icon
323
Pinnacle West Capital
PNW
$12.2B
$3.5M 0.03%
66,085
-200
-0.3% -$11K
AMT icon
324
American Tower
AMT
$80.4B
$3.37M 0.03%
42,202
-650
-2% -$50.5K
GIS icon
325
General Mills
GIS
$19.7B
$3.36M 0.03%
67,392
-3,050
-4% -$152K
11 12
13
14 15

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IIM
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ACA
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VPIM
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Gateway Investment Advisers's Q4 2013 Portfolio in Review

As of Q4 2013, Gateway Investment Advisers held 670 positions worth $12.5B, up 6.4% from $11.8B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Gateway Investment Advisers withdrew a net $384M in Q4 2013, closing 7 positions and reducing 515 holdings. Its most notable exit was NYSE EURONEXT INC, an estimated $13M position sold in full.

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

Against the trend, Gateway Investment Advisers opened a new position in Transocean worth $1.76M.

  • Gateway Investment Advisers's largest Q4 2013 buy was Transocean: 35,670 shares worth $1.76M.
  • Gateway Investment Advisers added most to Comcast in Q4 2013, an estimated $47.3M increase.
  • Gateway Investment Advisers's biggest Q4 2013 reduction was US Bancorp, cutting an estimated $25M.
  • Gateway Investment Advisers fully exited NYSE EURONEXT INC in Q4 2013, selling an estimated $13M.
  • Gateway Investment Advisers's ten largest holdings make up 19% of its $12.5B portfolio in Q4 2013.
  • Gateway Investment Advisers opened 6 new positions and closed 7 in Q4 2013.
  • Gateway Investment Advisers's portfolio value rose 6.4% quarter-over-quarter to $12.5B.

Based on Gateway Investment Advisers's 13F filing for Q4 2013, filed 21 Jan 2014.