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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
+1.64%
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
$12.3B
AUM Growth
-$177M
Cap. Flow
-$283M
Cap. Flow %
-2.3%
Top 10 Hldgs %
19.31%
Holding
667
New
4
Increased
53
Reduced
521
Closed
5

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$46.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.1M
3
AEP icon
American Electric Power
AEP
+$12.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.7M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$7.96M

Top Sells

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$33.9M
2
MCD icon
McDonald's
MCD
+$18.4M
3
IBM icon
IBM
IBM
+$18.1M
4
WMT icon
Walmart Inc
WMT
+$14.3M
5
T icon
AT&T
T
+$14M

Sector Composition

Rank Sector Weight
1 Technology 16.19%
2 Financials 14.75%
3 Healthcare 13.82%
4 Industrials 10.16%
5 Energy 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
326
State Street
STT
$50.7B
$3.37M 0.03%
48,388
-2,148
-4% -$149K
CCL icon
327
Carnival Corporation Ltd
CCL
$39.7B
$3.33M 0.03%
88,049
-1,020
-1% -$40.4K
MPC icon
328
Marathon Petroleum
MPC
$83.7B
$3.31M 0.03%
75,946
-11,146
-13% -$488K
CCI icon
329
Crown Castle
CCI
$32.2B
$3.28M 0.03%
44,458
-510
-1% -$37.4K
WEN icon
330
Wendy's
WEN
$1.46B
$3.25M 0.03%
356,134
-200
-0.1% -$1.83K
AMD icon
331
Advanced Micro Devices
AMD
$789B
$3.21M 0.03%
801,343
-600
-0.1% -$2.29K
WY icon
332
Weyerhaeuser
WY
$18.4B
$3.21M 0.03%
109,271
-28,947
-21% -$871K
HIG icon
333
Hartford Financial Services
HIG
$39.3B
$3.2M 0.03%
90,833
-1,050
-1% -$36.5K
APH icon
334
Amphenol
APH
$209B
$3.2M 0.03%
279,072
-1,760
-0.6% -$19.6K
ASB icon
335
Associated Banc-Corp
ASB
$5.91B
$3.18M 0.03%
176,156
-200
-0.1% -$3.41K
ESV
336
DELISTED
Ensco Rowan plc
ESV
$3.15M 0.03%
14,930
-4,928
-25% -$1.03M
POT
337
DELISTED
Potash Corp Of Saskatchewan
POT
$3.13M 0.03%
86,561
-23,554
-21% -$792K
PPLI
338
People Inc
PPLI
$3.1B
$3.13M 0.03%
245,325
– –
NUAN
339
DELISTED
Nuance Communications, Inc.
NUAN
$3.09M 0.03%
208,066
-231
-0.1% -$3.1K
FMER
340
DELISTED
FIRSTMERIT CORP
FMER
$3.04M 0.02%
145,756
-200
-0.1% -$4.24K
EXC icon
341
Exelon
EXC
$47B
$3.03M 0.02%
126,543
-3,828
-3% -$80.6K
ECL icon
342
Ecolab
ECL
$79.9B
$3.02M 0.02%
27,923
-785
-3% -$82.2K
CA
343
DELISTED
CA, Inc.
CA
$2.96M 0.02%
95,704
-1,538
-2% -$50.1K
CAM
344
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2.94M 0.02%
47,675
-1,533
-3% -$93K
TFC icon
345
Truist Financial
TFC
$64B
$2.92M 0.02%
72,733
-1,569
-2% -$60K
WMB icon
346
Williams Companies
WMB
$86.1B
$2.9M 0.02%
71,534
-1,225
-2% -$49.6K
AIV
347
Aimco
AIV
$383M
$2.88M 0.02%
715,969
-1,599
-0.2% -$6.13K
PNW icon
348
Pinnacle West Capital
PNW
$12.2B
$2.87M 0.02%
52,475
-13,610
-21% -$729K
BKD icon
349
Brookdale Senior Living
BKD
$3.4B
$2.83M 0.02%
84,590
– –
NYT icon
350
New York Times
NYT
$10.2B
$2.83M 0.02%
165,551
– –
12 13
14
15 16

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VPIM
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Gateway Investment Advisers's Q1 2014 Portfolio in Review

As of Q1 2014, Gateway Investment Advisers held 667 positions worth $12.3B, down 1.4% from $12.5B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 1.3%. Gateway Investment Advisers opened 4 new positions and exited 5, leaving the 667-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 Q1 2014 buy was ONE Gas: 153,327 shares worth $5.51M.
  • Gateway Investment Advisers added most to Meta Platforms (Facebook) in Q1 2014, an estimated $46.6M increase.
  • Gateway Investment Advisers's biggest Q1 2014 reduction was Twenty-First Century Fox, Inc. Class B, cutting an estimated $33.9M.
  • Gateway Investment Advisers fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $1.89M.
  • Gateway Investment Advisers's ten largest holdings make up 19% of its $12.3B portfolio in Q1 2014.
  • Gateway Investment Advisers opened 4 new positions and closed 5 in Q1 2014.
  • Gateway Investment Advisers's portfolio value fell 1.4% quarter-over-quarter to $12.3B.

Based on Gateway Investment Advisers's 13F filing for Q1 2014, filed 22 Apr 2014.