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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
+5.46%
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
$11.8B
AUM Growth
+$253M
Cap. Flow
-$261M
Cap. Flow %
-2.23%
Top 10 Hldgs %
18.98%
Holding
671
New
12
Increased
435
Reduced
151
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$59.1M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$34M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.9M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$16.4M
5
META icon
Meta Platforms (Facebook)
META
+$7.72M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$37.7M
2
NWS
THE NEWS CORPORATION LTD CL-B
NWS
+$35.4M
3
BAC icon
Bank of America
BAC
+$30.6M
4
F icon
Ford
F
+$28.8M
5
IBM icon
IBM
IBM
+$25.3M

Sector Composition

Rank Sector Weight
1 Technology 15.87%
2 Financials 14.65%
3 Healthcare 12.95%
4 Industrials 10.23%
5 Energy 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
326
Advanced Micro Devices
AMD
$789B
$3.05M 0.03%
802,785
-58,509
-7% -$223K
WEN icon
327
Wendy's
WEN
$1.46B
$3.02M 0.03%
356,334
-100
-0% -$750
CCI icon
328
Crown Castle
CCI
$32.2B
$3M 0.03%
41,118
+1,419
+4% +$101K
LUMN icon
329
Lumen
LUMN
$6.44B
$2.99M 0.03%
95,207
+3,890
+4% +$132K
CA
330
DELISTED
CA, Inc.
CA
$2.98M 0.03%
100,442
+2,418
+2% +$72.4K
MPC icon
331
Marathon Petroleum
MPC
$83.7B
$2.97M 0.03%
92,366
+1,708
+2% +$60.1K
CCL icon
332
Carnival Corporation Ltd
CCL
$39.7B
$2.94M 0.03%
90,179
+2,422
+3% +$87.9K
CAM
333
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2.94M 0.03%
50,408
+1,768
+4% +$105K
HIG icon
334
Hartford Financial Services
HIG
$39.3B
$2.9M 0.02%
93,125
+4,924
+6% +$154K
EXC icon
335
Exelon
EXC
$47B
$2.87M 0.02%
135,826
+10,901
+9% +$238K
VGR
336
DELISTED
Vector Group Ltd.
VGR
$2.86M 0.02%
335,453
-498
-0.1% -$4.18K
WFM
337
DELISTED
Whole Foods Market Inc
WFM
$2.84M 0.02%
48,549
+2,796
+6% +$154K
ECL icon
338
Ecolab
ECL
$79.9B
$2.83M 0.02%
28,608
+2,318
+9% +$216K
TT icon
339
Trane Technologies
TT
$106B
$2.79M 0.02%
53,882
+1,784
+3% +$87.4K
APH icon
340
Amphenol
APH
$209B
$2.76M 0.02%
285,672
+10,248
+4% +$100K
ASB icon
341
Associated Banc-Corp
ASB
$5.91B
$2.74M 0.02%
176,735
– –
IP icon
342
International Paper
IP
$22B
$2.72M 0.02%
65,012
-7,348
-10% -$327K
WMB icon
343
Williams Companies
WMB
$86.1B
$2.71M 0.02%
74,559
+6,758
+10% +$237K
A icon
344
Agilent Technologies
A
$41.2B
$2.7M 0.02%
73,677
+2,503
+4% +$84.4K
PXD
345
DELISTED
Pioneer Natural Resource Co.
PXD
$2.69M 0.02%
14,253
+1,461
+11% +$248K
ALXN
346
DELISTED
Alexion Pharmaceuticals
ALXN
$2.68M 0.02%
23,085
+2,180
+10% +$239K
REGN icon
347
Regeneron Pharmaceuticals
REGN
$80.8B
$2.68M 0.02%
8,566
+1,270
+17% +$334K
AIV
348
Aimco
AIV
$383M
$2.67M 0.02%
717,193
+9,399
+1% +$36.5K
CB
349
DELISTED
CHUBB CORPORATION
CB
$2.65M 0.02%
29,640
+697
+2% +$60.3K
CMA
350
DELISTED
Comerica
CMA
$2.63M 0.02%
66,782
+829
+1% +$34.4K
12 13
14
15 16

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IIM
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VPIM
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Gateway Investment Advisers's Q3 2013 Portfolio in Review

As of Q3 2013, Gateway Investment Advisers held 671 positions worth $11.8B, up 2.2% from $11.5B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 2.8%. Gateway Investment Advisers opened 12 new positions and exited 7, leaving the 671-position portfolio largely intact.

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

  • Gateway Investment Advisers's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class B: 1,078,555 shares worth $36M.
  • Gateway Investment Advisers added most to State Street SPDR S&P 500 ETF Trust in Q3 2013, an estimated $59.1M increase.
  • Gateway Investment Advisers's biggest Q3 2013 reduction was Qualcomm, cutting an estimated $37.7M.
  • Gateway Investment Advisers fully exited THE NEWS CORPORATION LTD CL-B in Q3 2013, selling an estimated $35.4M.
  • Gateway Investment Advisers's ten largest holdings make up 19% of its $11.8B portfolio in Q3 2013.
  • Gateway Investment Advisers opened 12 new positions and closed 7 in Q3 2013.
  • Gateway Investment Advisers's portfolio value rose 2.2% quarter-over-quarter to $11.8B.

Based on Gateway Investment Advisers's 13F filing for Q3 2013, filed 21 Oct 2013.