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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
+10.47%
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
$12.5B
AUM Growth
+$752M
Cap. Flow
-$384M
Cap. Flow %
-3.07%
Top 10 Hldgs %
19.45%
Holding
670
New
6
Increased
77
Reduced
515
Closed
7

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$47.3M
2
CELG
Celgene Corp
CELG
+$27.4M
3
WBA
Walgreens Boots Alliance
WBA
+$23.7M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$11.3M
5
ICE icon
Intercontinental Exchange
ICE
+$10.3M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$25M
2
DIS icon
Walt Disney
DIS
+$22.7M
3
AAPL icon
Apple
AAPL
+$22.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.4M
5
WFC icon
Wells Fargo
WFC
+$18.7M

Sector Composition

Rank Sector Weight
1 Technology 16.05%
2 Financials 14.55%
3 Healthcare 13.16%
4 Industrials 10.62%
5 Energy 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
326
Hartford Financial Services
HIG
$39.3B
$3.33M 0.03%
91,883
-1,242
-1% -$42.8K
CCI icon
327
Crown Castle
CCI
$32.2B
$3.3M 0.03%
44,968
+3,850
+9% +$285K
CA
328
DELISTED
CA, Inc.
CA
$3.27M 0.03%
97,242
-3,200
-3% -$102K
SDRL
329
DELISTED
Seadrill Limited Common Stock
SDRL
$3.25M 0.03%
295
+7
+2% +$82.5K
FMER
330
DELISTED
FIRSTMERIT CORP
FMER
$3.25M 0.03%
145,956
-100
-0.1% -$2.25K
CMA
331
DELISTED
Comerica
CMA
$3.14M 0.03%
65,982
-800
-1% -$35.1K
APH icon
332
Amphenol
APH
$209B
$3.13M 0.03%
280,832
-4,840
-2% -$50K
WEN icon
333
Wendy's
WEN
$1.46B
$3.11M 0.02%
356,334
– –
AMD icon
334
Advanced Micro Devices
AMD
$789B
$3.1M 0.02%
801,943
-842
-0.1% -$3.02K
AGN
335
DELISTED
Allergan plc
AGN
$3.09M 0.02%
18,377
+4,590
+33% +$718K
ASB icon
336
Associated Banc-Corp
ASB
$5.91B
$3.07M 0.02%
176,356
-379
-0.2% -$6.31K
PPLI
337
People Inc
PPLI
$3.1B
$3.01M 0.02%
245,325
-2,009
-0.8% -$20.7K
WFM
338
DELISTED
Whole Foods Market Inc
WFM
$3M 0.02%
51,949
+3,400
+7% +$202K
ECL icon
339
Ecolab
ECL
$79.9B
$2.99M 0.02%
28,708
+100
+0.3% +$10.4K
ALXN
340
DELISTED
Alexion Pharmaceuticals
ALXN
$2.95M 0.02%
22,158
-927
-4% -$111K
IP icon
341
International Paper
IP
$22B
$2.93M 0.02%
64,061
-951
-1% -$40.7K
A icon
342
Agilent Technologies
A
$41.2B
$2.93M 0.02%
71,622
-2,055
-3% -$78.1K
CAM
343
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2.93M 0.02%
49,208
-1,200
-2% -$69.2K
VGR
344
DELISTED
Vector Group Ltd.
VGR
$2.91M 0.02%
335,449
-4
-0% -$35
LUMN icon
345
Lumen
LUMN
$6.44B
$2.86M 0.02%
89,844
-5,363
-6% -$171K
DAL icon
346
Delta Air Lines
DAL
$60.1B
$2.84M 0.02%
103,509
-500
-0.5% -$13.4K
WMB icon
347
Williams Companies
WMB
$86.1B
$2.81M 0.02%
72,759
-1,800
-2% -$64.7K
CB
348
DELISTED
CHUBB CORPORATION
CB
$2.77M 0.02%
28,722
-918
-3% -$85.6K
TFC icon
349
Truist Financial
TFC
$64B
$2.77M 0.02%
74,302
-513
-0.7% -$17.7K
PXD
350
DELISTED
Pioneer Natural Resource Co.
PXD
$2.77M 0.02%
15,053
+800
+6% +$154K
12 13
14
15 16

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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 Q4 2013 Portfolio in Review

As of Q4 2013, Gateway Investment Advisers held 670 positions worth $12.5B, up 6.4% from $11.8B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Gateway Investment Advisers withdrew a net $384M in Q4 2013, closing 7 positions and reducing 515 holdings. Its most notable exit was NYSE EURONEXT INC, an estimated $13M position sold in full.

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

Against the trend, Gateway Investment Advisers opened a new position in Transocean worth $1.76M.

  • Gateway Investment Advisers's largest Q4 2013 buy was Transocean: 35,670 shares worth $1.76M.
  • Gateway Investment Advisers added most to Comcast in Q4 2013, an estimated $47.3M increase.
  • Gateway Investment Advisers's biggest Q4 2013 reduction was US Bancorp, cutting an estimated $25M.
  • Gateway Investment Advisers fully exited NYSE EURONEXT INC in Q4 2013, selling an estimated $13M.
  • Gateway Investment Advisers's ten largest holdings make up 19% of its $12.5B portfolio in Q4 2013.
  • Gateway Investment Advisers opened 6 new positions and closed 7 in Q4 2013.
  • Gateway Investment Advisers's portfolio value rose 6.4% quarter-over-quarter to $12.5B.

Based on Gateway Investment Advisers's 13F filing for Q4 2013, filed 21 Jan 2014.