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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
+1.64%
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
$12.3B
AUM Growth
-$177M
Cap. Flow
-$283M
Cap. Flow %
-2.3%
Top 10 Hldgs %
19.31%
Holding
667
New
4
Increased
53
Reduced
521
Closed
5

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$46.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.1M
3
AEP icon
American Electric Power
AEP
+$12.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.7M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$7.96M

Top Sells

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$33.9M
2
MCD icon
McDonald's
MCD
+$18.4M
3
IBM icon
IBM
IBM
+$18.1M
4
WMT icon
Walmart Inc
WMT
+$14.3M
5
T icon
AT&T
T
+$14M

Sector Composition

Rank Sector Weight
1 Technology 16.19%
2 Financials 14.75%
3 Healthcare 13.82%
4 Industrials 10.16%
5 Energy 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
376
Ameriprise Financial
AMP
$48.8B
$2.42M 0.02%
21,941
+544
+3% +$59.6K
CI icon
377
Cigna
CI
$74.6B
$2.41M 0.02%
28,825
-916
-3% -$75.4K
TROW icon
378
T. Rowe Price
TROW
$24.3B
$2.39M 0.02%
29,016
-365
-1% -$29.6K
HOLX
379
DELISTED
Hologic
HOLX
$2.38M 0.02%
110,628
– –
BDX icon
380
Becton Dickinson
BDX
$48.2B
$2.37M 0.02%
20,735
-488
-2% -$53.6K
TT icon
381
Trane Technologies
TT
$106B
$2.37M 0.02%
41,369
-348
-0.8% -$20.7K
LUV icon
382
Southwest Airlines
LUV
$23B
$2.33M 0.02%
98,838
-1,849
-2% -$40.5K
BEN icon
383
Franklin Resources
BEN
$17.2B
$2.29M 0.02%
42,368
-1,630
-4% -$87.7K
SRE icon
384
Sempra
SRE
$54.8B
$2.29M 0.02%
47,352
-570
-1% -$26.5K
LHX icon
385
L3Harris
LHX
$53.4B
$2.29M 0.02%
31,228
-354
-1% -$25.3K
PRGO icon
386
Perrigo
PRGO
$1.78B
$2.26M 0.02%
14,633
+1,414
+11% +$223K
ATO icon
387
Atmos Energy
ATO
$28.8B
$2.24M 0.02%
47,525
– –
KMI icon
388
Kinder Morgan
KMI
$68.7B
$2.24M 0.02%
68,844
-1,847
-3% -$61.9K
STI
389
DELISTED
SunTrust Banks, Inc.
STI
$2.23M 0.02%
56,126
-1,694
-3% -$64.8K
INTU icon
390
Intuit
INTU
$89B
$2.23M 0.02%
28,695
-1,822
-6% -$139K
WBD icon
391
Warner Bros
WBD
$67.1B
$2.21M 0.02%
52,219
-931
-2% -$39.3K
RDC
392
DELISTED
Rowan Companies Plc
RDC
$2.2M 0.02%
65,337
+52,026
+391% +$1.7M
NWSA icon
393
News Corp Class A
NWSA
$15.4B
$2.2M 0.02%
127,772
-1,358
-1% -$23.5K
TPR icon
394
Tapestry
TPR
$32.8B
$2.2M 0.02%
44,254
-852
-2% -$42.4K
PLD icon
395
Prologis
PLD
$133B
$2.16M 0.02%
52,889
-1,579
-3% -$62.2K
SYY icon
396
Sysco
SYY
$40.3B
$2.16M 0.02%
59,728
-1,373
-2% -$49.3K
PPL
397
PPL Corp
PPL
$26.7B
$2.15M 0.02%
69,484
-1,898
-3% -$55.1K
MHFI
398
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2.13M 0.02%
27,953
-749
-3% -$58.6K
LO
399
DELISTED
LORILLARD INC COM STK
LO
$2.13M 0.02%
39,355
-1,413
-3% -$71K
GNTX icon
400
Gentex
GNTX
$5.07B
$2.11M 0.02%
133,652
-162
-0.1% -$2.58K
14 15
16
17 18

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VPIM
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Gateway Investment Advisers's Q1 2014 Portfolio in Review

As of Q1 2014, Gateway Investment Advisers held 667 positions worth $12.3B, down 1.4% from $12.5B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 1.3%. Gateway Investment Advisers opened 4 new positions and exited 5, leaving the 667-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 Q1 2014 buy was ONE Gas: 153,327 shares worth $5.51M.
  • Gateway Investment Advisers added most to Meta Platforms (Facebook) in Q1 2014, an estimated $46.6M increase.
  • Gateway Investment Advisers's biggest Q1 2014 reduction was Twenty-First Century Fox, Inc. Class B, cutting an estimated $33.9M.
  • Gateway Investment Advisers fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $1.89M.
  • Gateway Investment Advisers's ten largest holdings make up 19% of its $12.3B portfolio in Q1 2014.
  • Gateway Investment Advisers opened 4 new positions and closed 5 in Q1 2014.
  • Gateway Investment Advisers's portfolio value fell 1.4% quarter-over-quarter to $12.3B.

Based on Gateway Investment Advisers's 13F filing for Q1 2014, filed 22 Apr 2014.