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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
+5.1%
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
$12.8B
AUM Growth
+$473M
Cap. Flow
-$81.9M
Cap. Flow %
-0.64%
Top 10 Hldgs %
19.24%
Holding
679
New
17
Increased
442
Reduced
159
Closed
9

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$9.46M
2
CMCSA icon
Comcast
CMCSA
+$8.42M
3
YHOO
Yahoo Inc
YHOO
+$8.22M
4
AAL icon
American Airlines Group
AAL
+$6.16M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.02M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$16.9M
2
AAPL icon
Apple
AAPL
+$12.1M
3
HD icon
Home Depot
HD
+$11.7M
4
AMGN icon
Amgen
AMGN
+$10.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 16.47%
2 Financials 14.2%
3 Healthcare 13.65%
4 Energy 10.67%
5 Industrials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
351
Agilent Technologies
A
$41.2B
$3.2M 0.03%
77,933
+7,298
+10% +$293K
ASB icon
352
Associated Banc-Corp
ASB
$5.91B
$3.18M 0.02%
176,018
-138
-0.1% -$2.43K
AIV
353
Aimco
AIV
$383M
$3.15M 0.02%
731,681
+15,712
+2% +$65K
PNW icon
354
Pinnacle West Capital
PNW
$12.2B
$3.13M 0.02%
54,065
+1,590
+3% +$88K
ZBH icon
355
Zimmer Biomet
ZBH
$18.4B
$3.1M 0.02%
30,700
+3,535
+13% +$345K
AMD icon
356
Advanced Micro Devices
AMD
$789B
$3.1M 0.02%
738,722
-62,621
-8% -$254K
HUM icon
357
Humana
HUM
$46.2B
$3.09M 0.02%
24,224
+2,300
+10% +$272K
MNK
358
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3.09M 0.02%
38,619
+25
+0.1% +$1.81K
CI icon
359
Cigna
CI
$74.6B
$3.05M 0.02%
33,122
+4,297
+15% +$369K
STJ
360
DELISTED
St Jude Medical
STJ
$3.04M 0.02%
43,924
+3,830
+10% +$248K
WEN icon
361
Wendy's
WEN
$1.46B
$3.04M 0.02%
356,384
+250
+0.1% +$2.11K
PPLI
362
People Inc
PPLI
$3.1B
$3.04M 0.02%
245,325
– –
CB
363
DELISTED
CHUBB CORPORATION
CB
$3.02M 0.02%
32,758
+4,741
+17% +$436K
CAR icon
364
Avis
CAR
$5.02B
$2.98M 0.02%
+49,936
New +$2.74M
SYK icon
365
Stryker
SYK
$130B
$2.98M 0.02%
35,344
+4,610
+15% +$376K
PSA icon
366
Public Storage
PSA
$61.3B
$2.96M 0.02%
17,265
+2,096
+14% +$359K
LUV icon
367
Southwest Airlines
LUV
$23B
$2.94M 0.02%
109,538
+10,700
+11% +$270K
AMP icon
368
Ameriprise Financial
AMP
$48.8B
$2.92M 0.02%
24,292
+2,351
+11% +$263K
KMI icon
369
Kinder Morgan
KMI
$68.7B
$2.91M 0.02%
80,233
+11,389
+17% +$384K
CA
370
DELISTED
CA, Inc.
CA
$2.89M 0.02%
100,624
+4,920
+5% +$146K
SNDK
371
DELISTED
SANDISK CORP
SNDK
$2.89M 0.02%
27,640
+3,360
+14% +$305K
TROW icon
372
T. Rowe Price
TROW
$24.3B
$2.88M 0.02%
34,180
+5,164
+18% +$421K
FMER
373
DELISTED
FIRSTMERIT CORP
FMER
$2.88M 0.02%
145,553
-203
-0.1% -$3.97K
BEN icon
374
Franklin Resources
BEN
$17.2B
$2.83M 0.02%
49,008
+6,640
+16% +$363K
TT icon
375
Trane Technologies
TT
$106B
$2.83M 0.02%
45,218
+3,849
+9% +$229K
13 14
15
16 17

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VPIM
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Gateway Investment Advisers's Q2 2014 Portfolio in Review

As of Q2 2014, Gateway Investment Advisers held 679 positions worth $12.8B, up 3.8% from $12.3B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 3.8%. Gateway Investment Advisers opened 17 new positions and exited 9, leaving the 679-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 Q2 2014 buy was American Airlines Group: 157,800 shares worth $6.78M.
  • Gateway Investment Advisers added most to Valero Energy in Q2 2014, an estimated $9.46M increase.
  • Gateway Investment Advisers's biggest Q2 2014 reduction was Microsoft, cutting an estimated $16.9M.
  • Gateway Investment Advisers fully exited Wheaton Precious Metals in Q2 2014, selling an estimated $2.04M.
  • Gateway Investment Advisers's ten largest holdings make up 19% of its $12.8B portfolio in Q2 2014.
  • Gateway Investment Advisers opened 17 new positions and closed 9 in Q2 2014.
  • Gateway Investment Advisers's portfolio value rose 3.8% quarter-over-quarter to $12.8B.

Based on Gateway Investment Advisers's 13F filing for Q2 2014, filed 23 Jul 2014.