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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
+5.46%
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
$11.8B
AUM Growth
+$253M
Cap. Flow
-$261M
Cap. Flow %
-2.23%
Top 10 Hldgs %
18.98%
Holding
671
New
12
Increased
435
Reduced
151
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$59.1M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$34M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.9M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$16.4M
5
META icon
Meta Platforms (Facebook)
META
+$7.72M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$37.7M
2
NWS
THE NEWS CORPORATION LTD CL-B
NWS
+$35.4M
3
BAC icon
Bank of America
BAC
+$30.6M
4
F icon
Ford
F
+$28.8M
5
IBM icon
IBM
IBM
+$25.3M

Sector Composition

Rank Sector Weight
1 Technology 15.87%
2 Financials 14.65%
3 Healthcare 12.95%
4 Industrials 10.23%
5 Energy 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBL
351
DELISTED
Noble Energy, Inc.
NBL
$2.6M 0.02%
38,731
+2,927
+8% +$187K
GWW icon
352
W.W. Grainger
GWW
$60.2B
$2.56M 0.02%
9,779
+453
+5% +$118K
ONB icon
353
Old National Bancorp
ONB
$10.2B
$2.56M 0.02%
180,216
– –
TPR icon
354
Tapestry
TPR
$32.8B
$2.53M 0.02%
46,401
+1,203
+3% +$66.2K
TFC icon
355
Truist Financial
TFC
$64B
$2.52M 0.02%
74,815
+4,740
+7% +$166K
PSA icon
356
Public Storage
PSA
$61.3B
$2.51M 0.02%
15,637
+1,237
+9% +$196K
LXP icon
357
LXP Industrial Trust
LXP
$3.57B
$2.5M 0.02%
44,547
– –
SE
358
DELISTED
Spectra Energy Corp Wi
SE
$2.5M 0.02%
73,012
+6,850
+10% +$237K
DVN icon
359
Devon Energy
DVN
$47.3B
$2.48M 0.02%
42,976
+2,590
+6% +$148K
MCO icon
360
Moody's
MCO
$82.7B
$2.47M 0.02%
35,093
+1,146
+3% +$75.2K
WBD icon
361
Warner Bros
WBD
$67.1B
$2.46M 0.02%
57,025
+8,165
+17% +$339K
APD icon
362
Air Products & Chemicals
APD
$67.6B
$2.46M 0.02%
24,911
+1,278
+5% +$121K
DAL icon
363
Delta Air Lines
DAL
$60.1B
$2.45M 0.02%
104,009
+89,705
+627% +$1.87M
KMI icon
364
Kinder Morgan
KMI
$68.7B
$2.44M 0.02%
68,491
+5,453
+9% +$205K
CLR
365
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.42M 0.02%
45,162
– –
PPLI
366
People Inc
PPLI
$3.1B
$2.42M 0.02%
247,334
-1,248
-0.5% -$11.4K
AEP icon
367
American Electric Power
AEP
$68.4B
$2.36M 0.02%
54,371
+3,303
+6% +$147K
BEN icon
368
Franklin Resources
BEN
$17.2B
$2.35M 0.02%
46,548
+3,141
+7% +$152K
HOLX
369
DELISTED
Hologic
HOLX
$2.35M 0.02%
113,933
-160
-0.1% -$3.41K
CI icon
370
Cigna
CI
$74.6B
$2.33M 0.02%
30,291
+1,724
+6% +$135K
ZBH icon
371
Zimmer Biomet
ZBH
$18.4B
$2.26M 0.02%
28,289
+990
+4% +$77.9K
STJ
372
DELISTED
St Jude Medical
STJ
$2.25M 0.02%
41,889
+375
+0.9% +$19.3K
AMG icon
373
Affiliated Managers Group
AMG
$9.76B
$2.23M 0.02%
+12,229
New +$2.17M
BKD icon
374
Brookdale Senior Living
BKD
$3.4B
$2.23M 0.02%
84,590
– –
PCAR icon
375
PACCAR
PCAR
$70.1B
$2.22M 0.02%
59,715
+4,161
+7% +$155K
13 14
15
16 17

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Gateway Investment Advisers's Q3 2013 Portfolio in Review

As of Q3 2013, Gateway Investment Advisers held 671 positions worth $11.8B, up 2.2% from $11.5B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 2.8%. Gateway Investment Advisers opened 12 new positions and exited 7, leaving the 671-position portfolio largely intact.

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

  • Gateway Investment Advisers's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class B: 1,078,555 shares worth $36M.
  • Gateway Investment Advisers added most to State Street SPDR S&P 500 ETF Trust in Q3 2013, an estimated $59.1M increase.
  • Gateway Investment Advisers's biggest Q3 2013 reduction was Qualcomm, cutting an estimated $37.7M.
  • Gateway Investment Advisers fully exited THE NEWS CORPORATION LTD CL-B in Q3 2013, selling an estimated $35.4M.
  • Gateway Investment Advisers's ten largest holdings make up 19% of its $11.8B portfolio in Q3 2013.
  • Gateway Investment Advisers opened 12 new positions and closed 7 in Q3 2013.
  • Gateway Investment Advisers's portfolio value rose 2.2% quarter-over-quarter to $11.8B.

Based on Gateway Investment Advisers's 13F filing for Q3 2013, filed 21 Oct 2013.