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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
+5.1%
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
$12.8B
AUM Growth
+$473M
Cap. Flow
-$81.9M
Cap. Flow %
-0.64%
Top 10 Hldgs %
19.24%
Holding
679
New
17
Increased
442
Reduced
159
Closed
9

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$9.46M
2
CMCSA icon
Comcast
CMCSA
+$8.42M
3
YHOO
Yahoo Inc
YHOO
+$8.22M
4
AAL icon
American Airlines Group
AAL
+$6.16M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.02M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$16.9M
2
AAPL icon
Apple
AAPL
+$12.1M
3
HD icon
Home Depot
HD
+$11.7M
4
AMGN icon
Amgen
AMGN
+$10.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 16.47%
2 Financials 14.2%
3 Healthcare 13.65%
4 Energy 10.67%
5 Industrials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDW icon
301
Tidewater
TDW
$4.12B
$4.58M 0.04%
2,529
-2,606
-51% -$4.32M
DAL icon
302
Delta Air Lines
DAL
$60.1B
$4.55M 0.04%
117,582
+15,866
+16% +$599K
HOT
303
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$4.55M 0.04%
56,298
+3,030
+6% +$238K
WDC icon
304
Western Digital
WDC
$150B
$4.53M 0.04%
64,994
+2,191
+3% +$147K
KMX icon
305
CarMax
KMX
$8.26B
$4.51M 0.04%
86,634
+3,030
+4% +$138K
PCP
306
DELISTED
PRECISION CASTPARTS CORP
PCP
$4.47M 0.04%
17,729
+2,639
+17% +$675K
MAN icon
307
ManpowerGroup
MAN
$2.63B
$4.42M 0.03%
52,112
-56
-0.1% -$4.56K
HR
308
DELISTED
Healthcare Realty Trust Incorporated
HR
$4.41M 0.03%
173,543
+275
+0.2% +$6.86K
AMT icon
309
American Tower
AMT
$80.4B
$4.39M 0.03%
48,849
+7,291
+18% +$631K
YUM icon
310
Yum! Brands
YUM
$41.1B
$4.36M 0.03%
74,670
+11,210
+18% +$623K
CAH icon
311
Cardinal Health
CAH
$55.4B
$4.33M 0.03%
63,147
+5,130
+9% +$349K
TTE icon
312
TotalEnergies
TTE
$190B
$4.29M 0.03%
37,682,306,108
-17,166,559,859
-31% -$1.72M
MRO
313
DELISTED
Marathon Oil Corporation
MRO
$4.27M 0.03%
106,952
+8,538
+9% +$315K
FITB
314
Fifth Third Bancorp
FITB
$51.8B
$4.25M 0.03%
199,234
+17,980
+10% +$381K
AEO icon
315
American Eagle Outfitters
AEO
$3.01B
$4.22M 0.03%
376,454
-150,111
-29% -$1.71M
CUBE icon
316
CubeSmart
CUBE
$9.41B
$4.18M 0.03%
228,416
– –
CB icon
317
Chubb
CB
$135B
$4.17M 0.03%
40,200
+5,304
+15% +$543K
FRX
318
DELISTED
FOREST LABORATORIES INC
FRX
$4.17M 0.03%
42,108
+3,840
+10% +$358K
VIAB
319
DELISTED
Viacom Inc. Class B
VIAB
$4.13M 0.03%
47,628
+4,636
+11% +$394K
GXP
320
DELISTED
Great Plains Energy Incorporated
GXP
$4.12M 0.03%
153,179
-326
-0.2% -$8.52K
WY icon
321
Weyerhaeuser
WY
$18.4B
$4.03M 0.03%
121,728
+12,457
+11% +$377K
JCI icon
322
Johnson Controls International
JCI
$92.2B
$3.98M 0.03%
76,110
+8,175
+12% +$407K
PXD
323
DELISTED
Pioneer Natural Resource Co.
PXD
$3.97M 0.03%
17,287
+2,254
+15% +$465K
DVN icon
324
Devon Energy
DVN
$47.3B
$3.9M 0.03%
49,181
+7,047
+17% +$513K
GIS icon
325
General Mills
GIS
$19.7B
$3.88M 0.03%
73,833
+7,920
+12% +$422K
11 12
13
14 15

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VPIM
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Gateway Investment Advisers's Q2 2014 Portfolio in Review

As of Q2 2014, Gateway Investment Advisers held 679 positions worth $12.8B, up 3.8% from $12.3B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 3.8%. Gateway Investment Advisers opened 17 new positions and exited 9, leaving the 679-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 Q2 2014 buy was American Airlines Group: 157,800 shares worth $6.78M.
  • Gateway Investment Advisers added most to Valero Energy in Q2 2014, an estimated $9.46M increase.
  • Gateway Investment Advisers's biggest Q2 2014 reduction was Microsoft, cutting an estimated $16.9M.
  • Gateway Investment Advisers fully exited Wheaton Precious Metals in Q2 2014, selling an estimated $2.04M.
  • Gateway Investment Advisers's ten largest holdings make up 19% of its $12.8B portfolio in Q2 2014.
  • Gateway Investment Advisers opened 17 new positions and closed 9 in Q2 2014.
  • Gateway Investment Advisers's portfolio value rose 3.8% quarter-over-quarter to $12.8B.

Based on Gateway Investment Advisers's 13F filing for Q2 2014, filed 23 Jul 2014.