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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
+1.3%
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
$12.7B
AUM Growth
-$110M
Cap. Flow
-$176M
Cap. Flow %
-1.38%
Top 10 Hldgs %
19.45%
Holding
679
New
9
Increased
225
Reduced
369
Closed
12

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$20.1M
2
CMCSA icon
Comcast
CMCSA
+$12.3M
3
JNJ icon
Johnson & Johnson
JNJ
+$10.4M
4
AMG icon
Affiliated Managers Group
AMG
+$9.15M
5
QCOM icon
Qualcomm
QCOM
+$8.41M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$22.8M
2
GE icon
GE Aerospace
GE
+$18.5M
3
GILD icon
Gilead Sciences
GILD
+$12M
4
AMZN icon
Amazon
AMZN
+$11.2M
5
CMI icon
Cummins
CMI
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 16.91%
2 Financials 14.65%
3 Healthcare 14.38%
4 Energy 9.66%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
326
Carnival Corporation Ltd
CCL
$39.7B
$3.86M 0.03%
96,079
+1,100
+1% +$41.7K
TTE icon
327
TotalEnergies
TTE
$190B
$3.8M 0.03%
37,365,568,223
-316,737,885
-0.8% -$31.7K
ERIC icon
328
Ericsson
ERIC
$33.3B
$3.79M 0.03%
301,429
+13,507
+5% +$168K
GIS icon
329
General Mills
GIS
$19.7B
$3.74M 0.03%
74,208
+375
+0.5% +$19.7K
LUMN icon
330
Lumen
LUMN
$6.44B
$3.74M 0.03%
91,547
+175
+0.2% +$6.88K
GXP
331
DELISTED
Great Plains Energy Incorporated
GXP
$3.7M 0.03%
153,179
– –
LUV icon
332
Southwest Airlines
LUV
$23B
$3.67M 0.03%
108,538
-1,000
-0.9% -$30.5K
HIG icon
333
Hartford Financial Services
HIG
$39.3B
$3.66M 0.03%
98,339
-300
-0.3% -$10.9K
ECL icon
334
Ecolab
ECL
$79.9B
$3.66M 0.03%
31,863
-150
-0.5% -$16.9K
WY icon
335
Weyerhaeuser
WY
$18.4B
$3.65M 0.03%
114,728
-7,000
-6% -$229K
VIAB
336
DELISTED
Viacom Inc. Class B
VIAB
$3.59M 0.03%
46,628
-1,000
-2% -$82.3K
EXC icon
337
Exelon
EXC
$47B
$3.58M 0.03%
147,117
-861
-0.6% -$20.2K
JCI icon
338
Johnson Controls International
JCI
$92.2B
$3.53M 0.03%
76,563
+453
+0.6% +$22.8K
ILMN icon
339
Illumina
ILMN
$28.4B
$3.51M 0.03%
22,040
+616
+3% +$103K
MPC icon
340
Marathon Petroleum
MPC
$83.7B
$3.48M 0.03%
82,154
-1,400
-2% -$59.4K
CMA
341
DELISTED
Comerica
CMA
$3.41M 0.03%
68,475
+425
+0.6% +$21.3K
PXD
342
DELISTED
Pioneer Natural Resource Co.
PXD
$3.4M 0.03%
17,274
-13
-0.1% -$2.75K
DVN icon
343
Devon Energy
DVN
$47.3B
$3.35M 0.03%
49,181
– –
MCO icon
344
Moody's
MCO
$82.7B
$3.33M 0.03%
35,275
-1,486
-4% -$136K
FSLR icon
345
First Solar
FSLR
$26.9B
$3.31M 0.03%
50,258
-25,836
-34% -$1.75M
MAN icon
346
ManpowerGroup
MAN
$2.63B
$3.23M 0.03%
46,110
-6,002
-12% -$469K
APD icon
347
Air Products & Chemicals
APD
$67.6B
$3.2M 0.03%
26,550
-2,444
-8% -$299K
SE
348
DELISTED
Spectra Energy Corp Wi
SE
$3.19M 0.03%
81,366
+342
+0.4% +$14.1K
TFC icon
349
Truist Financial
TFC
$64B
$3.18M 0.03%
85,556
-347
-0.4% -$13.1K
A icon
350
Agilent Technologies
A
$41.2B
$3.17M 0.02%
77,653
-280
-0.4% -$11.4K
12 13
14
15 16

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Gateway Investment Advisers's Q3 2014 Portfolio in Review

As of Q3 2014, Gateway Investment Advisers held 679 positions worth $12.7B, down 0.86% from $12.8B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 3.1%. Gateway Investment Advisers opened 9 new positions and exited 12, leaving the 679-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Gateway Investment Advisers's largest Q3 2014 buy was Metallus: 85,356 shares worth $3.97M.
  • Gateway Investment Advisers added most to Berkshire Hathaway Class B in Q3 2014, an estimated $20.1M increase.
  • Gateway Investment Advisers's biggest Q3 2014 reduction was Apple, cutting an estimated $22.8M.
  • Gateway Investment Advisers fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $4.17M.
  • Gateway Investment Advisers's ten largest holdings make up 19% of its $12.7B portfolio in Q3 2014.
  • Gateway Investment Advisers opened 9 new positions and closed 12 in Q3 2014.
  • Gateway Investment Advisers's portfolio value fell 0.86% quarter-over-quarter to $12.7B.

Based on Gateway Investment Advisers's 13F filing for Q3 2014, filed 10 Oct 2014.