We are live on
!
Find out more
GIA
Gateway Investment Advisers Portfolio holdings
AUM
$10.1B
1-Year Est. Return
40.26%
This Fund
S&P 500
This Quarter
Est. Return
+2.62%
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
$11.5B
AUM Growth
–
Cap. Flow
+$11.6B
Cap. Flow
% of AUM
100.56%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
659
New
659
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$356M |
| 2 |
ExxonMobil
XOM
|
+$334M |
| 3 |
Microsoft
MSFT
|
+$243M |
| 4 |
Chevron
CVX
|
+$208M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$205M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.13% |
| 2 | Financials | 14.59% |
| 3 | Healthcare | 12.81% |
| 4 | Energy | 10.1% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
ManpowerGroup
MAN
$2.63B
| $2.9M | 0.03% |
+52,828
| New | +$2.91M |
|
327
Crown Castle
CCI
$32.2B
| $2.87M | 0.03% |
+39,699
| New | +$2.91M |
|
|
AIV
328
Aimco
AIV
$383M
| $2.83M | 0.02% |
+707,794
| New | +$2.9M |
|
329
General Dynamics
GD
$106B
| $2.82M | 0.02% |
+36,055
| New | +$2.68M |
|
|
CA
330
DELISTED
CA, Inc.
CA
| $2.81M | 0.02% |
+98,024
| New | +$2.63M |
|
331
Cardinal Health
CAH
$55.4B
| $2.78M | 0.02% |
+58,983
| New | +$2.69M |
|
332
Exelon
EXC
$47B
| $2.75M | 0.02% |
+124,925
| New | +$3.03M |
|
333
Associated Banc-Corp
ASB
$5.91B
| $2.75M | 0.02% |
+176,735
| New | +$2.63M |
|
|
VGR
334
DELISTED
Vector Group Ltd.
VGR
| $2.75M | 0.02% |
+335,951
| New | +$2.72M |
|
335
Hartford Financial Services
HIG
$39.3B
| $2.73M | 0.02% |
+88,201
| New | +$2.54M |
|
336
Amphenol
APH
$209B
| $2.68M | 0.02% |
+275,424
| New | +$2.64M |
|
337
General Motors
GM
$76.8B
| $2.64M | 0.02% |
+79,200
| New | +$2.51M |
|
|
CMA
338
DELISTED
Comerica
CMA
| $2.63M | 0.02% |
+65,953
| New | +$2.46M |
|
339
LXP Industrial Trust
LXP
$3.57B
| $2.6M | 0.02% |
+44,547
| New | +$2.75M |
|
340
Tapestry
TPR
$32.8B
| $2.58M | 0.02% |
+45,198
| New | +$2.54M |
|
341
Old National Bancorp
ONB
$10.2B
| $2.49M | 0.02% |
+180,216
| New | +$2.37M |
|
|
CB
342
DELISTED
CHUBB CORPORATION
CB
| $2.45M | 0.02% |
+28,943
| New | +$2.53M |
|
343
Johnson Controls International
JCI
$92.2B
| $2.44M | 0.02% |
+65,145
| New | +$2.43M |
|
344
Kinder Morgan
KMI
$68.7B
| $2.4M | 0.02% |
+63,038
| New | +$2.45M |
|
345
Truist Financial
TFC
$64B
| $2.37M | 0.02% |
+70,075
| New | +$2.24M |
|
|
WFM
346
DELISTED
Whole Foods Market Inc
WFM
| $2.35M | 0.02% |
+45,753
| New | +$2.21M |
|
347
W.W. Grainger
GWW
$60.2B
| $2.35M | 0.02% |
+9,326
| New | +$2.31M |
|
348
KB Home
KBH
$3.59B
| $2.34M | 0.02% |
+119,210
| New | +$2.62M |
|
349
Trane Technologies
TT
$106B
| $2.31M | 0.02% |
+52,098
| New | +$2.32M |
|
350
American Electric Power
AEP
$68.4B
| $2.29M | 0.02% |
+51,068
| New | +$2.45M |
|
Similar funds
RA
GI
IIM
ACA
VPIM
RI
HRCM
WAM
Gateway Investment Advisers's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Gateway Investment Advisers, which disclosed 659 positions worth $11.5B. Its ten largest holdings account for 20% of the portfolio.
Its largest position is Apple: 23,163,140 shares worth $328M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Financials and Healthcare.
- Gateway Investment Advisers's largest Q2 2013 buy was Apple: 23,163,140 shares worth $328M.
- Gateway Investment Advisers's ten largest holdings make up 20% of its $11.5B portfolio in Q2 2013.
- Gateway Investment Advisers disclosed 659 positions in Q2 2013, its first 13F filing on record.
Based on Gateway Investment Advisers's 13F filing for Q2 2013, filed 8 Aug 2013.