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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
+1.64%
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
$12.3B
AUM Growth
-$177M
Cap. Flow
-$283M
Cap. Flow %
-2.3%
Top 10 Hldgs %
19.31%
Holding
667
New
4
Increased
53
Reduced
521
Closed
5

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$46.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.1M
3
AEP icon
American Electric Power
AEP
+$12.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.7M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$7.96M

Top Sells

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$33.9M
2
MCD icon
McDonald's
MCD
+$18.4M
3
IBM icon
IBM
IBM
+$18.1M
4
WMT icon
Walmart Inc
WMT
+$14.3M
5
T icon
AT&T
T
+$14M

Sector Composition

Rank Sector Weight
1 Technology 16.19%
2 Financials 14.75%
3 Healthcare 13.82%
4 Industrials 10.16%
5 Energy 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
351
Agilent Technologies
A
$41.2B
$2.83M 0.02%
70,635
-987
-1% -$40.6K
DVN icon
352
Devon Energy
DVN
$47.3B
$2.82M 0.02%
42,134
-992
-2% -$61.6K
PXD
353
DELISTED
Pioneer Natural Resource Co.
PXD
$2.81M 0.02%
15,033
-20
-0.1% -$3.65K
LUMN icon
354
Lumen
LUMN
$6.44B
$2.77M 0.02%
84,311
-5,533
-6% -$169K
MCO icon
355
Moody's
MCO
$82.7B
$2.71M 0.02%
34,131
-512
-1% -$40.1K
CLR
356
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.69M 0.02%
43,290
-1,872
-4% -$107K
IP icon
357
International Paper
IP
$22B
$2.68M 0.02%
62,644
-1,417
-2% -$63K
ONB icon
358
Old National Bancorp
ONB
$10.2B
$2.68M 0.02%
179,916
-200
-0.1% -$2.85K
APD icon
359
Air Products & Chemicals
APD
$67.6B
$2.68M 0.02%
24,313
-425
-2% -$45.1K
NBL
360
DELISTED
Noble Energy, Inc.
NBL
$2.65M 0.02%
37,316
-815
-2% -$54K
STJ
361
DELISTED
St Jude Medical
STJ
$2.62M 0.02%
40,094
-545
-1% -$35.5K
WFM
362
DELISTED
Whole Foods Market Inc
WFM
$2.58M 0.02%
50,901
-1,048
-2% -$55.8K
PCAR icon
363
PACCAR
PCAR
$70.1B
$2.58M 0.02%
57,267
-992
-2% -$40.9K
SE
364
DELISTED
Spectra Energy Corp Wi
SE
$2.57M 0.02%
69,615
-1,783
-2% -$64.7K
PSA icon
365
Public Storage
PSA
$61.3B
$2.56M 0.02%
15,169
-118
-0.8% -$19.1K
LBTYA icon
366
Liberty Global Class A
LBTYA
$3.6B
$2.51M 0.02%
73,107
-118,274
-62% -$4.16M
SYK icon
367
Stryker
SYK
$130B
$2.5M 0.02%
30,734
-469
-2% -$37.3K
AMG icon
368
Affiliated Managers Group
AMG
$9.76B
$2.5M 0.02%
12,514
-15
-0.1% -$2.95K
CB
369
DELISTED
CHUBB CORPORATION
CB
$2.5M 0.02%
28,017
-705
-2% -$61.7K
ZBH icon
370
Zimmer Biomet
ZBH
$18.4B
$2.49M 0.02%
27,165
-712
-3% -$65.6K
HUM icon
371
Humana
HUM
$46.2B
$2.47M 0.02%
21,924
-410
-2% -$42.7K
MNK
372
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.45M 0.02%
38,594
– –
HSNI
373
DELISTED
HSN, Inc.
HSNI
$2.44M 0.02%
40,888
– –
LXP icon
374
LXP Industrial Trust
LXP
$3.57B
$2.43M 0.02%
44,547
– –
GNW icon
375
Genworth Financial
GNW
$3.71B
$2.42M 0.02%
136,520
-1,525
-1% -$24.5K
13 14
15
16 17

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Gateway Investment Advisers's Q1 2014 Portfolio in Review

As of Q1 2014, Gateway Investment Advisers held 667 positions worth $12.3B, down 1.4% from $12.5B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 1.3%. Gateway Investment Advisers opened 4 new positions and exited 5, leaving the 667-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 Q1 2014 buy was ONE Gas: 153,327 shares worth $5.51M.
  • Gateway Investment Advisers added most to Meta Platforms (Facebook) in Q1 2014, an estimated $46.6M increase.
  • Gateway Investment Advisers's biggest Q1 2014 reduction was Twenty-First Century Fox, Inc. Class B, cutting an estimated $33.9M.
  • Gateway Investment Advisers fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $1.89M.
  • Gateway Investment Advisers's ten largest holdings make up 19% of its $12.3B portfolio in Q1 2014.
  • Gateway Investment Advisers opened 4 new positions and closed 5 in Q1 2014.
  • Gateway Investment Advisers's portfolio value fell 1.4% quarter-over-quarter to $12.3B.

Based on Gateway Investment Advisers's 13F filing for Q1 2014, filed 22 Apr 2014.