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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
+10.47%
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
$12.5B
AUM Growth
+$752M
Cap. Flow
-$384M
Cap. Flow %
-3.07%
Top 10 Hldgs %
19.45%
Holding
670
New
6
Increased
77
Reduced
515
Closed
7

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$47.3M
2
CELG
Celgene Corp
CELG
+$27.4M
3
WBA
Walgreens Boots Alliance
WBA
+$23.7M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$11.3M
5
ICE icon
Intercontinental Exchange
ICE
+$10.3M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$25M
2
DIS icon
Walt Disney
DIS
+$22.7M
3
AAPL icon
Apple
AAPL
+$22.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.4M
5
WFC icon
Wells Fargo
WFC
+$18.7M

Sector Composition

Rank Sector Weight
1 Technology 16.05%
2 Financials 14.55%
3 Healthcare 13.16%
4 Industrials 10.62%
5 Energy 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
376
Warner Bros
WBD
$67.1B
$2.46M 0.02%
53,150
-3,875
-7% -$168K
MU icon
377
Micron Technology
MU
$991B
$2.39M 0.02%
109,731
-1,614
-1% -$31.4K
SYK icon
378
Stryker
SYK
$130B
$2.35M 0.02%
31,203
+144
+0.5% +$10.5K
INTU icon
379
Intuit
INTU
$89B
$2.33M 0.02%
30,517
+750
+3% +$53.9K
NWSA icon
380
News Corp Class A
NWSA
$15.4B
$2.33M 0.02%
129,130
-1,001
-0.8% -$17.3K
FRX
381
DELISTED
FOREST LABORATORIES INC
FRX
$2.31M 0.02%
38,529
-600
-2% -$30.2K
HUM icon
382
Humana
HUM
$46.2B
$2.31M 0.02%
22,334
-218
-1% -$21.4K
PSA icon
383
Public Storage
PSA
$61.3B
$2.3M 0.02%
15,287
-350
-2% -$55.9K
BKD icon
384
Brookdale Senior Living
BKD
$3.4B
$2.3M 0.02%
84,590
– –
PCAR icon
385
PACCAR
PCAR
$70.1B
$2.3M 0.02%
58,259
-1,456
-2% -$55.1K
BDX icon
386
Becton Dickinson
BDX
$48.2B
$2.29M 0.02%
21,223
-192
-0.9% -$19.9K
LXP icon
387
LXP Industrial Trust
LXP
$3.57B
$2.27M 0.02%
44,547
– –
MHFI
388
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2.24M 0.02%
28,702
-250
-0.9% -$17.9K
GNTX icon
389
Gentex
GNTX
$5.07B
$2.21M 0.02%
133,814
-1,354
-1% -$19.8K
SYY icon
390
Sysco
SYY
$40.3B
$2.21M 0.02%
61,101
-1,900
-3% -$64.2K
LHX icon
391
L3Harris
LHX
$53.4B
$2.21M 0.02%
31,582
-667
-2% -$42.3K
ATO icon
392
Atmos Energy
ATO
$28.8B
$2.16M 0.02%
47,525
-845
-2% -$37.3K
SRE icon
393
Sempra
SRE
$54.8B
$2.15M 0.02%
47,922
+340
+0.7% +$15.1K
GNW icon
394
Genworth Financial
GNW
$3.71B
$2.14M 0.02%
138,045
-700
-0.5% -$10.1K
HE icon
395
Hawaiian Electric Industries
HE
$2.14B
$2.13M 0.02%
81,756
-427
-0.5% -$11K
STI
396
DELISTED
SunTrust Banks, Inc.
STI
$2.13M 0.02%
57,820
-975
-2% -$34K
CTRA
397
DELISTED
Coterra Energy
CTRA
$2.07M 0.02%
53,402
-1,400
-3% -$50K
EL icon
398
Estee Lauder
EL
$32B
$2.07M 0.02%
27,473
+1,850
+7% +$134K
LO
399
DELISTED
LORILLARD INC COM STK
LO
$2.07M 0.02%
40,768
-1,280
-3% -$63.8K
JOY
400
DELISTED
Joy Global Inc
JOY
$2.06M 0.02%
35,265
-329
-0.9% -$18.1K
14 15
16
17 18

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VPIM
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Gateway Investment Advisers's Q4 2013 Portfolio in Review

As of Q4 2013, Gateway Investment Advisers held 670 positions worth $12.5B, up 6.4% from $11.8B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Gateway Investment Advisers withdrew a net $384M in Q4 2013, closing 7 positions and reducing 515 holdings. Its most notable exit was NYSE EURONEXT INC, an estimated $13M position sold in full.

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

Against the trend, Gateway Investment Advisers opened a new position in Transocean worth $1.76M.

  • Gateway Investment Advisers's largest Q4 2013 buy was Transocean: 35,670 shares worth $1.76M.
  • Gateway Investment Advisers added most to Comcast in Q4 2013, an estimated $47.3M increase.
  • Gateway Investment Advisers's biggest Q4 2013 reduction was US Bancorp, cutting an estimated $25M.
  • Gateway Investment Advisers fully exited NYSE EURONEXT INC in Q4 2013, selling an estimated $13M.
  • Gateway Investment Advisers's ten largest holdings make up 19% of its $12.5B portfolio in Q4 2013.
  • Gateway Investment Advisers opened 6 new positions and closed 7 in Q4 2013.
  • Gateway Investment Advisers's portfolio value rose 6.4% quarter-over-quarter to $12.5B.

Based on Gateway Investment Advisers's 13F filing for Q4 2013, filed 21 Jan 2014.