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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
+1.3%
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
$12.7B
AUM Growth
-$110M
Cap. Flow
-$176M
Cap. Flow %
-1.38%
Top 10 Hldgs %
19.45%
Holding
679
New
9
Increased
225
Reduced
369
Closed
12

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$20.1M
2
CMCSA icon
Comcast
CMCSA
+$12.3M
3
JNJ icon
Johnson & Johnson
JNJ
+$10.4M
4
AMG icon
Affiliated Managers Group
AMG
+$9.15M
5
QCOM icon
Qualcomm
QCOM
+$8.41M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$22.8M
2
GE icon
GE Aerospace
GE
+$18.5M
3
GILD icon
Gilead Sciences
GILD
+$12M
4
AMZN icon
Amazon
AMZN
+$11.2M
5
CMI icon
Cummins
CMI
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 16.91%
2 Financials 14.65%
3 Healthcare 14.38%
4 Energy 9.66%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LO
376
DELISTED
LORILLARD INC COM STK
LO
$2.7M 0.02%
45,024
-350
-0.8% -$21.2K
TROW icon
377
T. Rowe Price
TROW
$24.3B
$2.69M 0.02%
34,351
+171
+0.5% +$13.7K
SNDK
378
DELISTED
SANDISK CORP
SNDK
$2.69M 0.02%
27,490
-150
-0.5% -$14.7K
SYY icon
379
Sysco
SYY
$40.3B
$2.67M 0.02%
70,306
+848
+1% +$31.7K
BDX icon
380
Becton Dickinson
BDX
$48.2B
$2.65M 0.02%
23,885
+168
+0.7% +$19.2K
ESV
381
DELISTED
Ensco Rowan plc
ESV
$2.65M 0.02%
16,011
+26
+0.2% +$5.16K
TIME
382
DELISTED
Time Inc.
TIME
$2.64M 0.02%
112,716
+293
+0.3% +$7.05K
STJ
383
DELISTED
St Jude Medical
STJ
$2.63M 0.02%
43,824
-100
-0.2% -$6.53K
AVGO icon
384
Broadcom
AVGO
$2.04T
$2.63M 0.02%
302,320
-500
-0.2% -$3.9K
EQR icon
385
Equity Residential
EQR
$25.1B
$2.63M 0.02%
42,701
+3,000
+8% +$194K
BEN icon
386
Franklin Resources
BEN
$17.2B
$2.62M 0.02%
48,008
-1,000
-2% -$56K
PCG icon
387
PG&E
PCG
$38.5B
$2.59M 0.02%
57,491
+1,302
+2% +$59.9K
STI
388
DELISTED
SunTrust Banks, Inc.
STI
$2.57M 0.02%
67,602
+1,054
+2% +$40.7K
LRCX icon
389
Lam Research
LRCX
$390B
$2.57M 0.02%
343,640
-1,000
-0.3% -$7.13K
FMER
390
DELISTED
FIRSTMERIT CORP
FMER
$2.56M 0.02%
145,653
+100
+0.1% +$1.8K
APH icon
391
Amphenol
APH
$209B
$2.56M 0.02%
205,104
-16,216
-7% -$203K
AMD icon
392
Advanced Micro Devices
AMD
$789B
$2.52M 0.02%
737,547
-1,175
-0.2% -$4.76K
HSNI
393
DELISTED
HSN, Inc.
HSNI
$2.51M 0.02%
40,888
– –
CMG icon
394
Chipotle Mexican Grill
CMG
$41.5B
$2.49M 0.02%
187,050
– –
PCAR icon
395
PACCAR
PCAR
$70.1B
$2.48M 0.02%
65,537
+185
+0.3% +$7.71K
PPLI
396
People Inc
PPLI
$3.1B
$2.48M 0.02%
210,371
-34,954
-14% -$423K
PRGO icon
397
Perrigo
PRGO
$1.78B
$2.46M 0.02%
16,380
-133
-0.8% -$19.8K
CP icon
398
Canadian Pacific Kansas City
CP
$80.5B
$2.45M 0.02%
+59,085
New +$2.31M
HOLX
399
DELISTED
Hologic
HOLX
$2.45M 0.02%
100,712
– –
CRR
400
DELISTED
Carbo Ceramics Inc.
CRR
$2.43M 0.02%
40,993
-14,204
-26% -$1.62M
14 15
16
17 18

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GI
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IIM
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ACA
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VPIM
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HRCM
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WAM
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Gateway Investment Advisers's Q3 2014 Portfolio in Review

As of Q3 2014, Gateway Investment Advisers held 679 positions worth $12.7B, down 0.86% from $12.8B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 3.1%. Gateway Investment Advisers opened 9 new positions and exited 12, leaving the 679-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Gateway Investment Advisers's largest Q3 2014 buy was Metallus: 85,356 shares worth $3.97M.
  • Gateway Investment Advisers added most to Berkshire Hathaway Class B in Q3 2014, an estimated $20.1M increase.
  • Gateway Investment Advisers's biggest Q3 2014 reduction was Apple, cutting an estimated $22.8M.
  • Gateway Investment Advisers fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $4.17M.
  • Gateway Investment Advisers's ten largest holdings make up 19% of its $12.7B portfolio in Q3 2014.
  • Gateway Investment Advisers opened 9 new positions and closed 12 in Q3 2014.
  • Gateway Investment Advisers's portfolio value fell 0.86% quarter-over-quarter to $12.7B.

Based on Gateway Investment Advisers's 13F filing for Q3 2014, filed 10 Oct 2014.