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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
+2.62%
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
$11.5B
AUM Growth
–
Cap. Flow
+$11.6B
Cap. Flow
% of AUM
100.56%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
659
New
659
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$356M |
| 2 |
ExxonMobil
XOM
|
+$334M |
| 3 |
Microsoft
MSFT
|
+$243M |
| 4 |
Chevron
CVX
|
+$208M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$205M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.13% |
| 2 | Financials | 14.59% |
| 3 | Healthcare | 12.81% |
| 4 | Energy | 10.1% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SE
351
DELISTED
Spectra Energy Corp Wi
SE
| $2.28M | 0.02% |
+66,162
| New | +$2.08M |
|
352
Ecolab
ECL
$79.9B
| $2.24M | 0.02% |
+26,290
| New | +$2.22M |
|
353
Brookdale Senior Living
BKD
$3.4B
| $2.24M | 0.02% |
+84,590
| New | +$2.33M |
|
354
Public Storage
PSA
$61.3B
| $2.21M | 0.02% |
+14,400
| New | +$2.27M |
|
|
HOLX
355
DELISTED
Hologic
HOLX
| $2.2M | 0.02% |
+114,093
| New | +$2.38M |
|
356
Williams Companies
WMB
$86.1B
| $2.2M | 0.02% |
+67,801
| New | +$2.44M |
|
|
HSNI
357
DELISTED
HSN, Inc.
HSNI
| $2.2M | 0.02% |
+40,888
| New | +$2.22M |
|
358
Agilent Technologies
A
$41.2B
| $2.18M | 0.02% |
+71,174
| New | +$2.21M |
|
|
NBL
359
DELISTED
Noble Energy, Inc.
NBL
| $2.15M | 0.02% |
+35,804
| New | +$2.07M |
|
360
Healthpeak Properties
DOC
$14.8B
| $2.13M | 0.02% |
+51,492
| New | +$2.35M |
|
|
PPLI
361
People Inc
PPLI
$3.1B
| $2.11M | 0.02% |
+248,582
| New | +$2.12M |
|
362
Devon Energy
DVN
$47.3B
| $2.1M | 0.02% |
+40,386
| New | +$2.25M |
|
363
Hawaiian Electric Industries
HE
$2.14B
| $2.08M | 0.02% |
+82,222
| New | +$2.19M |
|
364
Wendy's
WEN
$1.46B
| $2.08M | 0.02% |
+356,434
| New | +$2.06M |
|
365
Cigna
CI
$74.6B
| $2.07M | 0.02% |
+28,567
| New | +$1.93M |
|
366
Moody's
MCO
$82.7B
| $2.07M | 0.02% |
+33,947
| New | +$2.06M |
|
367
Intercontinental Exchange
ICE
$84.4B
| $2.06M | 0.02% |
+58,090
| New | +$1.95M |
|
368
Air Products & Chemicals
APD
$67.6B
| $2M | 0.02% |
+23,633
| New | +$1.99M |
|
369
T. Rowe Price
TROW
$24.3B
| $2M | 0.02% |
+27,328
| New | +$2.04M |
|
370
Atmos Energy
ATO
$28.8B
| $2M | 0.02% |
+48,670
| New | +$2.07M |
|
371
Becton Dickinson
BDX
$48.2B
| $2M | 0.02% |
+20,718
| New | +$1.98M |
|
372
PACCAR
PCAR
$70.1B
| $1.99M | 0.02% |
+55,554
| New | +$1.92M |
|
373
Zimmer Biomet
ZBH
$18.4B
| $1.99M | 0.02% |
+27,299
| New | +$2.04M |
|
374
Sysco
SYY
$40.3B
| $1.98M | 0.02% |
+57,953
| New | +$2M |
|
375
Franklin Resources
BEN
$17.2B
| $1.97M | 0.02% |
+43,407
| New | +$2.21M |
|
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Gateway Investment Advisers's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Gateway Investment Advisers, which disclosed 659 positions worth $11.5B. Its ten largest holdings account for 20% of the portfolio.
Its largest position is Apple: 23,163,140 shares worth $328M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Financials and Healthcare.
- Gateway Investment Advisers's largest Q2 2013 buy was Apple: 23,163,140 shares worth $328M.
- Gateway Investment Advisers's ten largest holdings make up 20% of its $11.5B portfolio in Q2 2013.
- Gateway Investment Advisers disclosed 659 positions in Q2 2013, its first 13F filing on record.
Based on Gateway Investment Advisers's 13F filing for Q2 2013, filed 8 Aug 2013.