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Gateway Investment Advisers Portfolio holdings

AUM $10.1B
1-Year Est. Return 40.26%
This Fund
S&P 500
This Quarter Est. Return
+1.64%
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
$12.3B
AUM Growth
-$177M
Cap. Flow
-$283M
Cap. Flow %
-2.3%
Top 10 Hldgs %
19.31%
Holding
667
New
4
Increased
53
Reduced
521
Closed
5

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$46.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.1M
3
AEP icon
American Electric Power
AEP
+$12.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.7M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$7.96M

Top Sells

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$33.9M
2
MCD icon
McDonald's
MCD
+$18.4M
3
IBM icon
IBM
IBM
+$18.1M
4
WMT icon
Walmart Inc
WMT
+$14.3M
5
T icon
AT&T
T
+$14M

Sector Composition

Rank Sector Weight
1 Technology 16.19%
2 Financials 14.75%
3 Healthcare 13.82%
4 Industrials 10.16%
5 Energy 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAN icon
301
ManpowerGroup
MAN
$2.63B
$4.11M 0.03%
52,168
-640
-1% -$50.6K
CAH icon
302
Cardinal Health
CAH
$55.4B
$4.06M 0.03%
58,017
-577
-1% -$40.1K
MCY icon
303
Mercury Insurance
MCY
$6.07B
$4.06M 0.03%
89,975
-10,400
-10% -$475K
GD icon
304
General Dynamics
GD
$106B
$4.04M 0.03%
37,102
-1,313
-3% -$136K
PPG icon
305
PPG Industries
PPG
$26.6B
$4.04M 0.03%
41,722
-4,052
-9% -$385K
ADM icon
306
Archer Daniels Midland
ADM
$36.9B
$4.03M 0.03%
92,799
-1,877
-2% -$77.4K
AZO icon
307
AutoZone
AZO
$51.1B
$3.93M 0.03%
7,317
-247
-3% -$128K
CUBE icon
308
CubeSmart
CUBE
$9.41B
$3.92M 0.03%
228,416
– –
KMX icon
309
CarMax
KMX
$8.26B
$3.91M 0.03%
83,604
-285
-0.3% -$13.3K
VGR
310
DELISTED
Vector Group Ltd.
VGR
$3.82M 0.03%
335,449
– –
PCP
311
DELISTED
PRECISION CASTPARTS CORP
PCP
$3.81M 0.03%
15,090
-402
-3% -$104K
NTAP icon
312
NetApp
NTAP
$37.2B
$3.71M 0.03%
100,489
-686
-0.7% -$27.7K
AGN
313
DELISTED
Allergan plc
AGN
$3.71M 0.03%
17,998
-379
-2% -$75.1K
SLM icon
314
SLM Corp
SLM
$5.15B
$3.66M 0.03%
417,918
-4,297
-1% -$37.5K
VIAB
315
DELISTED
Viacom Inc. Class B
VIAB
$3.65M 0.03%
42,992
-2,142
-5% -$182K
APA icon
316
APA Corp
APA
$13.2B
$3.54M 0.03%
42,725
-1,611
-4% -$132K
FRX
317
DELISTED
FOREST LABORATORIES INC
FRX
$3.53M 0.03%
38,268
-261
-0.7% -$21.1K
DAL icon
318
Delta Air Lines
DAL
$60.1B
$3.52M 0.03%
101,716
-1,793
-2% -$57.7K
MRO
319
DELISTED
Marathon Oil Corporation
MRO
$3.5M 0.03%
98,414
-1,772
-2% -$59.7K
CB icon
320
Chubb
CB
$135B
$3.46M 0.03%
34,896
-848
-2% -$82.3K
YUM icon
321
Yum! Brands
YUM
$41.1B
$3.44M 0.03%
63,460
-2,208
-3% -$116K
GIS icon
322
General Mills
GIS
$19.7B
$3.42M 0.03%
65,913
-1,479
-2% -$73.2K
AMT icon
323
American Tower
AMT
$80.4B
$3.4M 0.03%
41,558
-644
-2% -$52.5K
CMA
324
DELISTED
Comerica
CMA
$3.38M 0.03%
65,230
-752
-1% -$36.2K
JCI icon
325
Johnson Controls International
JCI
$92.2B
$3.37M 0.03%
67,935
-1,218
-2% -$61.7K
11 12
13
14 15

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IIM
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ACA
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VPIM
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WAM
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Gateway Investment Advisers's Q1 2014 Portfolio in Review

As of Q1 2014, Gateway Investment Advisers held 667 positions worth $12.3B, down 1.4% from $12.5B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 1.3%. Gateway Investment Advisers opened 4 new positions and exited 5, leaving the 667-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 Q1 2014 buy was ONE Gas: 153,327 shares worth $5.51M.
  • Gateway Investment Advisers added most to Meta Platforms (Facebook) in Q1 2014, an estimated $46.6M increase.
  • Gateway Investment Advisers's biggest Q1 2014 reduction was Twenty-First Century Fox, Inc. Class B, cutting an estimated $33.9M.
  • Gateway Investment Advisers fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $1.89M.
  • Gateway Investment Advisers's ten largest holdings make up 19% of its $12.3B portfolio in Q1 2014.
  • Gateway Investment Advisers opened 4 new positions and closed 5 in Q1 2014.
  • Gateway Investment Advisers's portfolio value fell 1.4% quarter-over-quarter to $12.3B.

Based on Gateway Investment Advisers's 13F filing for Q1 2014, filed 22 Apr 2014.