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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
+2.62%
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
$11.5B
AUM Growth
–
Cap. Flow
+$11.6B
Cap. Flow
% of AUM
100.56%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
659
New
659
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$356M |
| 2 |
ExxonMobil
XOM
|
+$334M |
| 3 |
Microsoft
MSFT
|
+$243M |
| 4 |
Chevron
CVX
|
+$208M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$205M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.13% |
| 2 | Financials | 14.59% |
| 3 | Healthcare | 12.81% |
| 4 | Energy | 10.1% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HRC
401
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.67M | 0.01% |
+49,650
| New | +$1.75M |
|
402
Regions Financial
RF
$26.8B
| $1.67M | 0.01% |
+175,106
| New | +$1.53M |
|
|
BBBY
403
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.67M | 0.01% |
+23,505
| New | +$1.6M |
|
|
SVC
404
Service Properties Trust
SVC
$1.07B
| $1.67M | 0.01% |
+12,764
| New | +$1.8M |
|
405
FirstEnergy
FE
$27.5B
| $1.66M | 0.01% |
+44,417
| New | +$1.87M |
|
406
Regeneron Pharmaceuticals
REGN
$80.8B
| $1.64M | 0.01% |
+7,296
| New | +$1.7M |
|
407
Jefferies Financial Group
JEF
$13.1B
| $1.63M | 0.01% |
+69,394
| New | +$1.82M |
|
|
MJN
408
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.61M | 0.01% |
+20,265
| New | +$1.62M |
|
|
AGN
409
DELISTED
Allergan plc
AGN
| $1.6M | 0.01% |
+12,704
| New | +$1.44M |
|
410
Boston Properties
BXP
$11.1B
| $1.58M | 0.01% |
+14,991
| New | +$1.63M |
|
|
K
411
DELISTED
Kellanova
K
| $1.58M | 0.01% |
+26,201
| New | +$1.58M |
|
|
FDO
412
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.57M | 0.01% |
+25,269
| New | +$1.57M |
|
413
AutoZone
AZO
$51.1B
| $1.57M | 0.01% |
+3,710
| New | +$1.51M |
|
414
AvalonBay Communities
AVB
$26.8B
| $1.57M | 0.01% |
+11,607
| New | +$1.55M |
|
415
Gentex
GNTX
$5.07B
| $1.56M | 0.01% |
+135,592
| New | +$1.53M |
|
416
Edison International
EIX
$26.4B
| $1.56M | 0.01% |
+32,361
| New | +$1.6M |
|
417
L3Harris
LHX
$53.4B
| $1.56M | 0.01% |
+31,594
| New | +$1.5M |
|
418
Robert Half
RHI
$4.37B
| $1.54M | 0.01% |
+46,427
| New | +$1.6M |
|
|
SNDK
419
DELISTED
SANDISK CORP
SNDK
| $1.54M | 0.01% |
+25,239
| New | +$1.44M |
|
420
Genworth Financial
GNW
$3.71B
| $1.53M | 0.01% |
+134,326
| New | +$1.4M |
|
|
FRX
421
DELISTED
FOREST LABORATORIES INC
FRX
| $1.53M | 0.01% |
+37,305
| New | +$1.44M |
|
422
Estee Lauder
EL
$32B
| $1.53M | 0.01% |
+23,196
| New | +$1.58M |
|
423
Masco
MAS
$15.3B
| $1.51M | 0.01% |
+88,475
| New | +$1.59M |
|
424
Adtran
ADTN
$616M
| $1.5M | 0.01% |
+61,113
| New | +$1.35M |
|
425
Vornado Realty Trust
VNO
$7.38B
| $1.5M | 0.01% |
+24,744
| New | +$1.53M |
|
Similar funds
RA
GI
IIM
ACA
VPIM
RI
HRCM
WAM
Gateway Investment Advisers's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Gateway Investment Advisers, which disclosed 659 positions worth $11.5B. Its ten largest holdings account for 20% of the portfolio.
Its largest position is Apple: 23,163,140 shares worth $328M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Financials and Healthcare.
- Gateway Investment Advisers's largest Q2 2013 buy was Apple: 23,163,140 shares worth $328M.
- Gateway Investment Advisers's ten largest holdings make up 20% of its $11.5B portfolio in Q2 2013.
- Gateway Investment Advisers disclosed 659 positions in Q2 2013, its first 13F filing on record.
Based on Gateway Investment Advisers's 13F filing for Q2 2013, filed 8 Aug 2013.