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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
+10.47%
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
$12.5B
AUM Growth
+$752M
Cap. Flow
-$384M
Cap. Flow %
-3.07%
Top 10 Hldgs %
19.45%
Holding
670
New
6
Increased
77
Reduced
515
Closed
7

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$47.3M
2
CELG
Celgene Corp
CELG
+$27.4M
3
WBA
Walgreens Boots Alliance
WBA
+$23.7M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$11.3M
5
ICE icon
Intercontinental Exchange
ICE
+$10.3M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$25M
2
DIS icon
Walt Disney
DIS
+$22.7M
3
AAPL icon
Apple
AAPL
+$22.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.4M
5
WFC icon
Wells Fargo
WFC
+$18.7M

Sector Composition

Rank Sector Weight
1 Technology 16.05%
2 Financials 14.55%
3 Healthcare 13.16%
4 Industrials 10.62%
5 Energy 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONB icon
351
Old National Bancorp
ONB
$10.2B
$2.77M 0.02%
180,116
-100
-0.1% -$1.49K
NUAN
352
DELISTED
Nuance Communications, Inc.
NUAN
$2.74M 0.02%
208,297
– –
MCO icon
353
Moody's
MCO
$82.7B
$2.72M 0.02%
34,643
-450
-1% -$32.9K
AMG icon
354
Affiliated Managers Group
AMG
$9.76B
$2.72M 0.02%
12,529
+300
+2% +$59.9K
DVN icon
355
Devon Energy
DVN
$47.3B
$2.67M 0.02%
43,126
+150
+0.3% +$9.2K
NYT icon
356
New York Times
NYT
$10.2B
$2.63M 0.02%
165,551
– –
CI icon
357
Cigna
CI
$74.6B
$2.6M 0.02%
29,741
-550
-2% -$45K
NBL
358
DELISTED
Noble Energy, Inc.
NBL
$2.6M 0.02%
38,131
-600
-2% -$42.5K
TT icon
359
Trane Technologies
TT
$106B
$2.57M 0.02%
41,717
-12,165
-23% -$670K
APD icon
360
Air Products & Chemicals
APD
$67.6B
$2.56M 0.02%
24,738
-173
-0.7% -$17.4K
EXC icon
361
Exelon
EXC
$47B
$2.55M 0.02%
130,371
-5,455
-4% -$110K
HSNI
362
DELISTED
HSN, Inc.
HSNI
$2.55M 0.02%
40,888
– –
KMI icon
363
Kinder Morgan
KMI
$68.7B
$2.54M 0.02%
70,691
+2,200
+3% +$77.1K
SE
364
DELISTED
Spectra Energy Corp Wi
SE
$2.54M 0.02%
71,398
-1,614
-2% -$55.5K
CLR
365
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.54M 0.02%
45,162
– –
BEN icon
366
Franklin Resources
BEN
$17.2B
$2.54M 0.02%
43,998
-2,550
-5% -$137K
TPR icon
367
Tapestry
TPR
$32.8B
$2.53M 0.02%
45,106
-1,295
-3% -$70K
ZBH icon
368
Zimmer Biomet
ZBH
$18.4B
$2.52M 0.02%
27,877
-412
-1% -$35.7K
STJ
369
DELISTED
St Jude Medical
STJ
$2.52M 0.02%
40,639
-1,250
-3% -$72.4K
AEP icon
370
American Electric Power
AEP
$68.4B
$2.51M 0.02%
53,771
-600
-1% -$27.7K
GWW icon
371
W.W. Grainger
GWW
$60.2B
$2.48M 0.02%
9,729
-50
-0.5% -$13K
AIV
372
Aimco
AIV
$383M
$2.48M 0.02%
717,568
+375
+0.1% +$1.34K
HOLX
373
DELISTED
Hologic
HOLX
$2.47M 0.02%
110,628
-3,305
-3% -$72.9K
AMP icon
374
Ameriprise Financial
AMP
$48.8B
$2.46M 0.02%
21,397
-764
-3% -$78.9K
TROW icon
375
T. Rowe Price
TROW
$24.3B
$2.46M 0.02%
29,381
-150
-0.5% -$11.7K
13 14
15
16 17

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VPIM
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Gateway Investment Advisers's Q4 2013 Portfolio in Review

As of Q4 2013, Gateway Investment Advisers held 670 positions worth $12.5B, up 6.4% from $11.8B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Gateway Investment Advisers withdrew a net $384M in Q4 2013, closing 7 positions and reducing 515 holdings. Its most notable exit was NYSE EURONEXT INC, an estimated $13M position sold in full.

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

Against the trend, Gateway Investment Advisers opened a new position in Transocean worth $1.76M.

  • Gateway Investment Advisers's largest Q4 2013 buy was Transocean: 35,670 shares worth $1.76M.
  • Gateway Investment Advisers added most to Comcast in Q4 2013, an estimated $47.3M increase.
  • Gateway Investment Advisers's biggest Q4 2013 reduction was US Bancorp, cutting an estimated $25M.
  • Gateway Investment Advisers fully exited NYSE EURONEXT INC in Q4 2013, selling an estimated $13M.
  • Gateway Investment Advisers's ten largest holdings make up 19% of its $12.5B portfolio in Q4 2013.
  • Gateway Investment Advisers opened 6 new positions and closed 7 in Q4 2013.
  • Gateway Investment Advisers's portfolio value rose 6.4% quarter-over-quarter to $12.5B.

Based on Gateway Investment Advisers's 13F filing for Q4 2013, filed 21 Jan 2014.