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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
+5.46%
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
$11.8B
AUM Growth
+$253M
Cap. Flow
-$261M
Cap. Flow %
-2.23%
Top 10 Hldgs %
18.98%
Holding
671
New
12
Increased
435
Reduced
151
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$59.1M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$34M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.9M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$16.4M
5
META icon
Meta Platforms (Facebook)
META
+$7.72M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$37.7M
2
NWS
THE NEWS CORPORATION LTD CL-B
NWS
+$35.4M
3
BAC icon
Bank of America
BAC
+$30.6M
4
F icon
Ford
F
+$28.8M
5
IBM icon
IBM
IBM
+$25.3M

Sector Composition

Rank Sector Weight
1 Technology 15.87%
2 Financials 14.65%
3 Healthcare 12.95%
4 Industrials 10.23%
5 Energy 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
376
Intercontinental Exchange
ICE
$84.4B
$2.21M 0.02%
60,960
+2,870
+5% +$104K
HSNI
377
DELISTED
HSN, Inc.
HSNI
$2.19M 0.02%
40,888
– –
KBH icon
378
KB Home
KBH
$3.59B
$2.15M 0.02%
119,210
– –
TROW icon
379
T. Rowe Price
TROW
$24.3B
$2.12M 0.02%
29,531
+2,203
+8% +$163K
HUM icon
380
Humana
HUM
$46.2B
$2.1M 0.02%
22,552
+410
+2% +$37.6K
SYK icon
381
Stryker
SYK
$130B
$2.1M 0.02%
31,059
+769
+3% +$53.1K
BDX icon
382
Becton Dickinson
BDX
$48.2B
$2.09M 0.02%
21,415
+697
+3% +$68.2K
NWSA icon
383
News Corp Class A
NWSA
$15.4B
$2.09M 0.02%
+130,131
New +$2.08M
NYT icon
384
New York Times
NYT
$10.2B
$2.08M 0.02%
165,551
– –
PLD icon
385
Prologis
PLD
$133B
$2.06M 0.02%
54,887
+5,611
+11% +$212K
HE icon
386
Hawaiian Electric Industries
HE
$2.14B
$2.06M 0.02%
82,183
-39
-0% -$1K
ATO icon
387
Atmos Energy
ATO
$28.8B
$2.06M 0.02%
48,370
-300
-0.6% -$12.7K
CTRA
388
DELISTED
Coterra Energy
CTRA
$2.04M 0.02%
54,802
+3,306
+6% +$124K
SRE icon
389
Sempra
SRE
$54.8B
$2.04M 0.02%
47,582
+276
+0.6% +$11.7K
DOC icon
390
Healthpeak Properties
DOC
$14.8B
$2.04M 0.02%
54,605
+3,113
+6% +$121K
PPL
391
PPL Corp
PPL
$26.7B
$2.04M 0.02%
71,919
+10,209
+17% +$293K
AMP icon
392
Ameriprise Financial
AMP
$48.8B
$2.02M 0.02%
22,161
-588
-3% -$51.9K
SYY icon
393
Sysco
SYY
$40.3B
$2M 0.02%
63,001
+5,048
+9% +$169K
AGN
394
DELISTED
Allergan plc
AGN
$1.99M 0.02%
13,787
+1,083
+9% +$144K
INTU icon
395
Intuit
INTU
$89B
$1.97M 0.02%
29,767
+1,036
+4% +$66.8K
MU icon
396
Micron Technology
MU
$991B
$1.95M 0.02%
111,345
+10,093
+10% +$146K
ROST icon
397
Ross Stores
ROST
$81.9B
$1.95M 0.02%
53,436
+1,126
+2% +$38.4K
BDN
398
Brandywine Realty Trust
BDN
$554M
$1.92M 0.02%
145,353
– –
LHX icon
399
L3Harris
LHX
$53.4B
$1.91M 0.02%
32,249
+655
+2% +$36.5K
NFLX icon
400
Netflix
NFLX
$309B
$1.91M 0.02%
432,670
+25,900
+6% +$100K
14 15
16
17 18

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Gateway Investment Advisers's Q3 2013 Portfolio in Review

As of Q3 2013, Gateway Investment Advisers held 671 positions worth $11.8B, up 2.2% from $11.5B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 2.8%. Gateway Investment Advisers opened 12 new positions and exited 7, leaving the 671-position portfolio largely intact.

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

  • Gateway Investment Advisers's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class B: 1,078,555 shares worth $36M.
  • Gateway Investment Advisers added most to State Street SPDR S&P 500 ETF Trust in Q3 2013, an estimated $59.1M increase.
  • Gateway Investment Advisers's biggest Q3 2013 reduction was Qualcomm, cutting an estimated $37.7M.
  • Gateway Investment Advisers fully exited THE NEWS CORPORATION LTD CL-B in Q3 2013, selling an estimated $35.4M.
  • Gateway Investment Advisers's ten largest holdings make up 19% of its $11.8B portfolio in Q3 2013.
  • Gateway Investment Advisers opened 12 new positions and closed 7 in Q3 2013.
  • Gateway Investment Advisers's portfolio value rose 2.2% quarter-over-quarter to $11.8B.

Based on Gateway Investment Advisers's 13F filing for Q3 2013, filed 21 Oct 2013.