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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
+5.1%
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
$12.8B
AUM Growth
+$473M
Cap. Flow
-$81.9M
Cap. Flow %
-0.64%
Top 10 Hldgs %
19.24%
Holding
679
New
17
Increased
442
Reduced
159
Closed
9

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$9.46M
2
CMCSA icon
Comcast
CMCSA
+$8.42M
3
YHOO
Yahoo Inc
YHOO
+$8.22M
4
AAL icon
American Airlines Group
AAL
+$6.16M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.02M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$16.9M
2
AAPL icon
Apple
AAPL
+$12.1M
3
HD icon
Home Depot
HD
+$11.7M
4
AMGN icon
Amgen
AMGN
+$10.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 16.47%
2 Financials 14.2%
3 Healthcare 13.65%
4 Energy 10.67%
5 Industrials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
326
Exelon
EXC
$47B
$3.85M 0.03%
147,978
+21,435
+17% +$547K
NTAP icon
327
NetApp
NTAP
$37.2B
$3.82M 0.03%
104,639
+4,150
+4% +$149K
ILMN icon
328
Illumina
ILMN
$28.4B
$3.72M 0.03%
+21,424
New +$3.2M
CCI icon
329
Crown Castle
CCI
$32.2B
$3.69M 0.03%
49,718
+5,260
+12% +$394K
VGR
330
DELISTED
Vector Group Ltd.
VGR
$3.67M 0.03%
335,449
– –
STT icon
331
State Street
STT
$50.7B
$3.66M 0.03%
54,473
+6,085
+13% +$400K
SHLD
332
DELISTED
Sears Holding Corporation
SHLD
$3.59M 0.03%
96,447
-22,542
-19% -$834K
CCL icon
333
Carnival Corporation Ltd
CCL
$39.7B
$3.58M 0.03%
94,979
+6,930
+8% +$268K
ECL icon
334
Ecolab
ECL
$79.9B
$3.56M 0.03%
32,013
+4,090
+15% +$438K
ESV
335
DELISTED
Ensco Rowan plc
ESV
$3.55M 0.03%
15,985
+1,055
+7% +$218K
THI
336
DELISTED
TIM HORTONS INC COM, CANADA
THI
$3.54M 0.03%
64,671
-15,296
-19% -$839K
HIG icon
337
Hartford Financial Services
HIG
$39.3B
$3.53M 0.03%
98,639
+7,806
+9% +$275K
ERIC icon
338
Ericsson
ERIC
$33.3B
$3.48M 0.03%
287,922
-106,710
-27% -$1.33M
APD icon
339
Air Products & Chemicals
APD
$67.6B
$3.45M 0.03%
28,994
+4,681
+19% +$522K
NBL
340
DELISTED
Noble Energy, Inc.
NBL
$3.44M 0.03%
44,472
+7,156
+19% +$521K
SE
341
DELISTED
Spectra Energy Corp Wi
SE
$3.44M 0.03%
81,024
+11,409
+16% +$457K
CMA
342
DELISTED
Comerica
CMA
$3.41M 0.03%
68,050
+2,820
+4% +$138K
TFC icon
343
Truist Financial
TFC
$64B
$3.39M 0.03%
85,903
+13,170
+18% +$505K
NUAN
344
DELISTED
Nuance Communications, Inc.
NUAN
$3.39M 0.03%
208,391
+325
+0.2% +$4.71K
LUMN icon
345
Lumen
LUMN
$6.44B
$3.31M 0.03%
91,372
+7,061
+8% +$253K
POT
346
DELISTED
Potash Corp Of Saskatchewan
POT
$3.27M 0.03%
86,141
-420
-0.5% -$15.2K
MPC icon
347
Marathon Petroleum
MPC
$83.7B
$3.26M 0.03%
83,554
+7,608
+10% +$337K
CAM
348
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$3.25M 0.03%
47,985
+310
+0.7% +$20K
IP icon
349
International Paper
IP
$22B
$3.24M 0.03%
68,738
+6,094
+10% +$267K
MCO icon
350
Moody's
MCO
$82.7B
$3.22M 0.03%
36,761
+2,630
+8% +$217K
12 13
14
15 16

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IIM
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ACA
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VPIM
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Gateway Investment Advisers's Q2 2014 Portfolio in Review

As of Q2 2014, Gateway Investment Advisers held 679 positions worth $12.8B, up 3.8% from $12.3B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 3.8%. Gateway Investment Advisers opened 17 new positions and exited 9, leaving the 679-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 Q2 2014 buy was American Airlines Group: 157,800 shares worth $6.78M.
  • Gateway Investment Advisers added most to Valero Energy in Q2 2014, an estimated $9.46M increase.
  • Gateway Investment Advisers's biggest Q2 2014 reduction was Microsoft, cutting an estimated $16.9M.
  • Gateway Investment Advisers fully exited Wheaton Precious Metals in Q2 2014, selling an estimated $2.04M.
  • Gateway Investment Advisers's ten largest holdings make up 19% of its $12.8B portfolio in Q2 2014.
  • Gateway Investment Advisers opened 17 new positions and closed 9 in Q2 2014.
  • Gateway Investment Advisers's portfolio value rose 3.8% quarter-over-quarter to $12.8B.

Based on Gateway Investment Advisers's 13F filing for Q2 2014, filed 23 Jul 2014.