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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
+5.1%
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
$12.8B
AUM Growth
+$473M
Cap. Flow
-$81.9M
Cap. Flow %
-0.64%
Top 10 Hldgs %
19.24%
Holding
679
New
17
Increased
442
Reduced
159
Closed
9

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$9.46M
2
CMCSA icon
Comcast
CMCSA
+$8.42M
3
YHOO
Yahoo Inc
YHOO
+$8.22M
4
AAL icon
American Airlines Group
AAL
+$6.16M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.02M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$16.9M
2
AAPL icon
Apple
AAPL
+$12.1M
3
HD icon
Home Depot
HD
+$11.7M
4
AMGN icon
Amgen
AMGN
+$10.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 16.47%
2 Financials 14.2%
3 Healthcare 13.65%
4 Energy 10.67%
5 Industrials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
376
Sempra
SRE
$54.8B
$2.82M 0.02%
53,912
+6,560
+14% +$326K
BKD icon
377
Brookdale Senior Living
BKD
$3.4B
$2.82M 0.02%
84,590
– –
GPOR
378
DELISTED
Gulfport Energy Corp.
GPOR
$2.79M 0.02%
+44,500
New +$2.99M
LO
379
DELISTED
LORILLARD INC COM STK
LO
$2.77M 0.02%
45,374
+6,019
+15% +$350K
WLL
380
DELISTED
Whiting Petroleum Corporation
WLL
$2.75M 0.02%
+114
New +$2.53M
NAVI icon
381
Navient
NAVI
$853M
$2.74M 0.02%
+154,903
New +$2.56M
PPL
382
PPL Corp
PPL
$26.7B
$2.74M 0.02%
82,855
+13,371
+19% +$422K
BDX icon
383
Becton Dickinson
BDX
$48.2B
$2.74M 0.02%
23,717
+2,982
+14% +$338K
PCAR icon
384
PACCAR
PCAR
$70.1B
$2.74M 0.02%
65,352
+8,085
+14% +$345K
TIME
385
DELISTED
Time Inc.
TIME
$2.72M 0.02%
+112,423
New +$2.63M
INTU icon
386
Intuit
INTU
$89B
$2.71M 0.02%
33,645
+4,950
+17% +$382K
PCG icon
387
PG&E
PCG
$38.5B
$2.7M 0.02%
56,189
+10,100
+22% +$458K
LBTYA icon
388
Liberty Global Class A
LBTYA
$3.6B
$2.68M 0.02%
73,580
+473
+0.6% +$16.6K
MHFI
389
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2.68M 0.02%
32,323
+4,370
+16% +$344K
HLF icon
390
Herbalife
HLF
$1.29B
$2.68M 0.02%
83,140
-67,860
-45% -$2.08M
STI
391
DELISTED
SunTrust Banks, Inc.
STI
$2.67M 0.02%
66,548
+10,422
+19% +$406K
APH icon
392
Amphenol
APH
$209B
$2.67M 0.02%
221,320
-57,752
-21% -$688K
SYY icon
393
Sysco
SYY
$40.3B
$2.6M 0.02%
69,458
+9,730
+16% +$357K
ONB icon
394
Old National Bancorp
ONB
$10.2B
$2.57M 0.02%
179,861
-55
-0% -$773
AMG icon
395
Affiliated Managers Group
AMG
$9.76B
$2.56M 0.02%
12,487
-27
-0.2% -$5.22K
HOLX
396
DELISTED
Hologic
HOLX
$2.55M 0.02%
100,712
-9,916
-9% -$232K
GNW icon
397
Genworth Financial
GNW
$3.71B
$2.52M 0.02%
145,031
+8,511
+6% +$149K
ATO icon
398
Atmos Energy
ATO
$28.8B
$2.52M 0.02%
47,248
-277
-0.6% -$14K
NYT icon
399
New York Times
NYT
$10.2B
$2.52M 0.02%
165,551
– –
PLD icon
400
Prologis
PLD
$133B
$2.51M 0.02%
61,158
+8,269
+16% +$340K
14 15
16
17 18

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Gateway Investment Advisers's Q2 2014 Portfolio in Review

As of Q2 2014, Gateway Investment Advisers held 679 positions worth $12.8B, up 3.8% from $12.3B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 3.8%. Gateway Investment Advisers opened 17 new positions and exited 9, leaving the 679-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 Q2 2014 buy was American Airlines Group: 157,800 shares worth $6.78M.
  • Gateway Investment Advisers added most to Valero Energy in Q2 2014, an estimated $9.46M increase.
  • Gateway Investment Advisers's biggest Q2 2014 reduction was Microsoft, cutting an estimated $16.9M.
  • Gateway Investment Advisers fully exited Wheaton Precious Metals in Q2 2014, selling an estimated $2.04M.
  • Gateway Investment Advisers's ten largest holdings make up 19% of its $12.8B portfolio in Q2 2014.
  • Gateway Investment Advisers opened 17 new positions and closed 9 in Q2 2014.
  • Gateway Investment Advisers's portfolio value rose 3.8% quarter-over-quarter to $12.8B.

Based on Gateway Investment Advisers's 13F filing for Q2 2014, filed 23 Jul 2014.