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Gateway Investment Advisers Portfolio holdings

AUM $10.1B
1-Year Est. Return 40.26%
This Fund
S&P 500
This Quarter Est. Return
+1.3%
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
$12.7B
AUM Growth
-$110M
Cap. Flow
-$176M
Cap. Flow %
-1.38%
Top 10 Hldgs %
19.45%
Holding
679
New
9
Increased
225
Reduced
369
Closed
12

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$20.1M
2
CMCSA icon
Comcast
CMCSA
+$12.3M
3
JNJ icon
Johnson & Johnson
JNJ
+$10.4M
4
AMG icon
Affiliated Managers Group
AMG
+$9.15M
5
QCOM icon
Qualcomm
QCOM
+$8.41M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$22.8M
2
GE icon
GE Aerospace
GE
+$18.5M
3
GILD icon
Gilead Sciences
GILD
+$12M
4
AMZN icon
Amazon
AMZN
+$11.2M
5
CMI icon
Cummins
CMI
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 16.91%
2 Financials 14.65%
3 Healthcare 14.38%
4 Energy 9.66%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
351
Humana
HUM
$46.2B
$3.15M 0.02%
24,174
-50
-0.2% -$6.36K
AIV
352
Aimco
AIV
$383M
$3.12M 0.02%
735,036
+3,355
+0.5% +$14.9K
PDCO
353
DELISTED
Patterson Companies, Inc.
PDCO
$3.07M 0.02%
74,148
+23,347
+46% +$932K
ASB icon
354
Associated Banc-Corp
ASB
$5.91B
$3.07M 0.02%
176,118
+100
+0.1% +$1.81K
IP icon
355
International Paper
IP
$22B
$3.06M 0.02%
67,802
-936
-1% -$43.1K
NBL
356
DELISTED
Noble Energy, Inc.
NBL
$3.06M 0.02%
44,783
+311
+0.7% +$22.1K
ZBH icon
357
Zimmer Biomet
ZBH
$18.4B
$3.05M 0.02%
31,274
+574
+2% +$56.5K
KMI icon
358
Kinder Morgan
KMI
$68.7B
$3.02M 0.02%
78,733
-1,500
-2% -$57K
CB
359
DELISTED
CHUBB CORPORATION
CB
$3M 0.02%
32,987
+229
+0.7% +$20.9K
POT
360
DELISTED
Potash Corp Of Saskatchewan
POT
$2.98M 0.02%
86,141
– –
CAM
361
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2.96M 0.02%
44,583
-3,402
-7% -$241K
INTU icon
362
Intuit
INTU
$89B
$2.96M 0.02%
33,752
+107
+0.3% +$8.89K
CI icon
363
Cigna
CI
$74.6B
$2.95M 0.02%
32,522
-600
-2% -$56.1K
AMP icon
364
Ameriprise Financial
AMP
$48.8B
$2.89M 0.02%
23,419
-873
-4% -$107K
SRE icon
365
Sempra
SRE
$54.8B
$2.88M 0.02%
54,612
+700
+1% +$36.1K
SYK icon
366
Stryker
SYK
$130B
$2.87M 0.02%
35,544
+200
+0.6% +$16.5K
TDW icon
367
Tidewater
TDW
$4.12B
$2.86M 0.02%
2,272
-257
-10% -$401K
PSA icon
368
Public Storage
PSA
$61.3B
$2.85M 0.02%
17,212
-53
-0.3% -$9.11K
PNW icon
369
Pinnacle West Capital
PNW
$12.2B
$2.8M 0.02%
51,215
-2,850
-5% -$159K
NUAN
370
DELISTED
Nuance Communications, Inc.
NUAN
$2.78M 0.02%
208,354
-37
-0% -$549
NAVI icon
371
Navient
NAVI
$853M
$2.73M 0.02%
154,453
-450
-0.3% -$7.92K
PPL
372
PPL Corp
PPL
$26.7B
$2.73M 0.02%
89,346
+6,491
+8% +$203K
BKD icon
373
Brookdale Senior Living
BKD
$3.4B
$2.73M 0.02%
84,590
– –
TT icon
374
Trane Technologies
TT
$106B
$2.72M 0.02%
48,288
+3,070
+7% +$186K
MHFI
375
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2.7M 0.02%
31,973
-350
-1% -$28.8K
13 14
15
16 17

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Gateway Investment Advisers's Q3 2014 Portfolio in Review

As of Q3 2014, Gateway Investment Advisers held 679 positions worth $12.7B, down 0.86% from $12.8B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 3.1%. Gateway Investment Advisers opened 9 new positions and exited 12, leaving the 679-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Gateway Investment Advisers's largest Q3 2014 buy was Metallus: 85,356 shares worth $3.97M.
  • Gateway Investment Advisers added most to Berkshire Hathaway Class B in Q3 2014, an estimated $20.1M increase.
  • Gateway Investment Advisers's biggest Q3 2014 reduction was Apple, cutting an estimated $22.8M.
  • Gateway Investment Advisers fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $4.17M.
  • Gateway Investment Advisers's ten largest holdings make up 19% of its $12.7B portfolio in Q3 2014.
  • Gateway Investment Advisers opened 9 new positions and closed 12 in Q3 2014.
  • Gateway Investment Advisers's portfolio value fell 0.86% quarter-over-quarter to $12.7B.

Based on Gateway Investment Advisers's 13F filing for Q3 2014, filed 10 Oct 2014.