We are live on
!
Find out more
GIA
Gateway Investment Advisers Portfolio holdings
AUM
$10.1B
1-Year Est. Return
40.26%
This Fund
S&P 500
This Quarter
Est. Return
+2.62%
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
$11.5B
AUM Growth
–
Cap. Flow
+$11.6B
Cap. Flow
% of AUM
100.56%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
659
New
659
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$356M |
| 2 |
ExxonMobil
XOM
|
+$334M |
| 3 |
Microsoft
MSFT
|
+$243M |
| 4 |
Chevron
CVX
|
+$208M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$205M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.13% |
| 2 | Financials | 14.59% |
| 3 | Healthcare | 12.81% |
| 4 | Energy | 10.1% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BDN
376
Brandywine Realty Trust
BDN
$554M
| $1.97M | 0.02% |
+145,353
| New | +$2.12M |
|
377
Stryker
SYK
$130B
| $1.96M | 0.02% |
+30,290
| New | +$2.01M |
|
378
PG&E
PCG
$38.5B
| $1.94M | 0.02% |
+42,498
| New | +$1.96M |
|
|
CLR
379
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.94M | 0.02% |
+45,162
| New | +$1.87M |
|
380
Sempra
SRE
$54.8B
| $1.93M | 0.02% |
+47,306
| New | +$1.93M |
|
381
Warner Bros
WBD
$67.1B
| $1.93M | 0.02% |
+48,860
| New | +$1.95M |
|
|
ALXN
382
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.93M | 0.02% |
+20,905
| New | +$2.01M |
|
|
LIFE
383
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $1.91M | 0.02% |
+25,756
| New | +$1.87M |
|
|
STJ
384
DELISTED
St Jude Medical
STJ
| $1.89M | 0.02% |
+41,514
| New | +$1.8M |
|
385
Urban Outfitters
URBN
$6.59B
| $1.87M | 0.02% |
+46,460
| New | +$1.92M |
|
386
Humana
HUM
$46.2B
| $1.87M | 0.02% |
+22,142
| New | +$1.75M |
|
387
The Mosaic Company
MOS
$7.33B
| $1.86M | 0.02% |
+34,601
| New | +$2.06M |
|
388
Prologis
PLD
$133B
| $1.86M | 0.02% |
+49,276
| New | +$2M |
|
|
PXD
389
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.85M | 0.02% |
+12,792
| New | +$1.71M |
|
390
Ameriprise Financial
AMP
$48.8B
| $1.84M | 0.02% |
+22,749
| New | +$1.77M |
|
391
New York Times
NYT
$10.2B
| $1.83M | 0.02% |
+165,551
| New | +$1.63M |
|
|
CTRA
392
DELISTED
Coterra Energy
CTRA
| $1.83M | 0.02% |
+51,496
| New | +$1.77M |
|
393
Equity Residential
EQR
$25.1B
| $1.82M | 0.02% |
+31,435
| New | +$1.81M |
|
|
LO
394
DELISTED
LORILLARD INC COM STK
LO
| $1.76M | 0.02% |
+40,198
| New | +$1.72M |
|
395
Intuit
INTU
$89B
| $1.75M | 0.02% |
+28,731
| New | +$1.74M |
|
396
Newmont
NEM
$119B
| $1.74M | 0.02% |
+58,237
| New | +$1.96M |
|
|
PPL
397
PPL Corp
PPL
$26.7B
| $1.74M | 0.02% |
+61,710
| New | +$1.78M |
|
|
STI
398
DELISTED
SunTrust Banks, Inc.
STI
| $1.73M | 0.02% |
+54,791
| New | +$1.66M |
|
399
Ross Stores
ROST
$81.9B
| $1.7M | 0.01% |
+52,310
| New | +$1.68M |
|
|
JOY
400
DELISTED
Joy Global Inc
JOY
| $1.68M | 0.01% |
+34,609
| New | +$1.91M |
|
Similar funds
RA
GI
IIM
ACA
VPIM
RI
HRCM
WAM
Gateway Investment Advisers's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Gateway Investment Advisers, which disclosed 659 positions worth $11.5B. Its ten largest holdings account for 20% of the portfolio.
Its largest position is Apple: 23,163,140 shares worth $328M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Financials and Healthcare.
- Gateway Investment Advisers's largest Q2 2013 buy was Apple: 23,163,140 shares worth $328M.
- Gateway Investment Advisers's ten largest holdings make up 20% of its $11.5B portfolio in Q2 2013.
- Gateway Investment Advisers disclosed 659 positions in Q2 2013, its first 13F filing on record.
Based on Gateway Investment Advisers's 13F filing for Q2 2013, filed 8 Aug 2013.