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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
+1.3%
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
$12.7B
AUM Growth
-$110M
Cap. Flow
-$176M
Cap. Flow %
-1.38%
Top 10 Hldgs %
19.45%
Holding
679
New
9
Increased
225
Reduced
369
Closed
12

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$20.1M
2
CMCSA icon
Comcast
CMCSA
+$12.3M
3
JNJ icon
Johnson & Johnson
JNJ
+$10.4M
4
AMG icon
Affiliated Managers Group
AMG
+$9.15M
5
QCOM icon
Qualcomm
QCOM
+$8.41M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$22.8M
2
GE icon
GE Aerospace
GE
+$18.5M
3
GILD icon
Gilead Sciences
GILD
+$12M
4
AMZN icon
Amazon
AMZN
+$11.2M
5
CMI icon
Cummins
CMI
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 16.91%
2 Financials 14.65%
3 Healthcare 14.38%
4 Energy 9.66%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
301
Western Digital
WDC
$150B
$4.51M 0.04%
61,297
-3,697
-6% -$278K
APA icon
302
APA Corp
APA
$13.2B
$4.48M 0.04%
47,739
-323
-0.7% -$32K
NTAP icon
303
NetApp
NTAP
$37.2B
$4.44M 0.04%
103,289
-1,350
-1% -$54.1K
CAH icon
304
Cardinal Health
CAH
$55.4B
$4.35M 0.03%
58,006
-5,141
-8% -$374K
NWS icon
305
News Corp Class B
NWS
$17.5B
$4.34M 0.03%
268,889
-758
-0.3% -$13K
TUP
306
DELISTED
Tupperware Brands Corporation
TUP
$4.31M 0.03%
62,411
-89,044
-59% -$6.77M
DAL icon
307
Delta Air Lines
DAL
$60.1B
$4.28M 0.03%
118,507
+925
+0.8% +$35.4K
LBTYA icon
308
Liberty Global Class A
LBTYA
$3.6B
$4.25M 0.03%
121,077
+47,497
+65% +$1.69M
PCP
309
DELISTED
PRECISION CASTPARTS CORP
PCP
$4.22M 0.03%
17,808
+79
+0.4% +$19.2K
CB icon
310
Chubb
CB
$135B
$4.2M 0.03%
40,000
-200
-0.5% -$20.9K
EQNR icon
311
Equinor
EQNR
$92.4B
$4.16M 0.03%
153,326
+1,970
+1% +$56.9K
OGS icon
312
ONE Gas
OGS
$5.04B
$4.16M 0.03%
121,345
-32,179
-21% -$1.18M
VGR
313
DELISTED
Vector Group Ltd.
VGR
$4.13M 0.03%
335,448
-1
-0% -$12
HR
314
DELISTED
Healthcare Realty Trust Incorporated
HR
$4.11M 0.03%
173,643
+100
+0.1% +$2.48K
CUBE icon
315
CubeSmart
CUBE
$9.41B
$4.11M 0.03%
228,416
– –
RGC
316
DELISTED
Regal Entertainment Group
RGC
$4.03M 0.03%
202,667
-21,698
-10% -$445K
CCI icon
317
Crown Castle
CCI
$32.2B
$4.02M 0.03%
49,933
+215
+0.4% +$16.6K
KMX icon
318
CarMax
KMX
$8.26B
$4.01M 0.03%
86,434
-200
-0.2% -$10.2K
MRO
319
DELISTED
Marathon Oil Corporation
MRO
$4.01M 0.03%
106,602
-350
-0.3% -$13.9K
FITB
320
Fifth Third Bancorp
FITB
$51.8B
$4M 0.03%
199,814
+580
+0.3% +$11.9K
MTUS icon
321
Metallus
MTUS
$898M
$3.97M 0.03%
+85,356
New +$3.94M
STT icon
322
State Street
STT
$50.7B
$3.93M 0.03%
53,423
-1,050
-2% -$74.8K
WEN icon
323
Wendy's
WEN
$1.46B
$3.92M 0.03%
475,206
+118,822
+33% +$974K
YUM icon
324
Yum! Brands
YUM
$41.1B
$3.86M 0.03%
74,610
-60
-0.1% -$3.19K
ANF icon
325
Abercrombie & Fitch
ANF
$5B
$3.86M 0.03%
106,229
-2,236
-2% -$91.1K
11 12
13
14 15

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GI
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IIM
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ACA
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VPIM
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RI
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HRCM
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WAM
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Gateway Investment Advisers's Q3 2014 Portfolio in Review

As of Q3 2014, Gateway Investment Advisers held 679 positions worth $12.7B, down 0.86% from $12.8B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 3.1%. Gateway Investment Advisers opened 9 new positions and exited 12, leaving the 679-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Gateway Investment Advisers's largest Q3 2014 buy was Metallus: 85,356 shares worth $3.97M.
  • Gateway Investment Advisers added most to Berkshire Hathaway Class B in Q3 2014, an estimated $20.1M increase.
  • Gateway Investment Advisers's biggest Q3 2014 reduction was Apple, cutting an estimated $22.8M.
  • Gateway Investment Advisers fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $4.17M.
  • Gateway Investment Advisers's ten largest holdings make up 19% of its $12.7B portfolio in Q3 2014.
  • Gateway Investment Advisers opened 9 new positions and closed 12 in Q3 2014.
  • Gateway Investment Advisers's portfolio value fell 0.86% quarter-over-quarter to $12.7B.

Based on Gateway Investment Advisers's 13F filing for Q3 2014, filed 10 Oct 2014.