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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
+5.46%
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
$11.8B
AUM Growth
+$253M
Cap. Flow
-$261M
Cap. Flow %
-2.23%
Top 10 Hldgs %
18.98%
Holding
671
New
12
Increased
435
Reduced
151
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$59.1M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$34M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.9M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$16.4M
5
META icon
Meta Platforms (Facebook)
META
+$7.72M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$37.7M
2
NWS
THE NEWS CORPORATION LTD CL-B
NWS
+$35.4M
3
BAC icon
Bank of America
BAC
+$30.6M
4
F icon
Ford
F
+$28.8M
5
IBM icon
IBM
IBM
+$25.3M

Sector Composition

Rank Sector Weight
1 Technology 15.87%
2 Financials 14.65%
3 Healthcare 12.95%
4 Industrials 10.23%
5 Energy 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STI
401
DELISTED
SunTrust Banks, Inc.
STI
$1.91M 0.02%
58,795
+4,004
+7% +$135K
MHFI
402
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.9M 0.02%
28,952
+1,140
+4% +$69.1K
PCG icon
403
PG&E
PCG
$38.5B
$1.9M 0.02%
46,344
+3,846
+9% +$167K
LIFE
404
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$1.88M 0.02%
25,177
-579
-2% -$43.2K
LO
405
DELISTED
LORILLARD INC COM STK
LO
$1.88M 0.02%
42,048
+1,850
+5% +$81.5K
FDO
406
DELISTED
FAMILY DOLLAR STORES
FDO
$1.87M 0.02%
25,987
+718
+3% +$50.4K
RHI icon
407
Robert Half
RHI
$4.37B
$1.85M 0.02%
47,420
+993
+2% +$36.6K
BBBY
408
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.82M 0.02%
23,581
+76
+0.3% +$5.69K
EQR icon
409
Equity Residential
EQR
$25.1B
$1.82M 0.02%
34,005
+2,570
+8% +$142K
APTV icon
410
Aptiv
APTV
$10.3B
$1.82M 0.02%
31,109
+2,194
+8% +$122K
JOY
411
DELISTED
Joy Global Inc
JOY
$1.82M 0.02%
35,594
+985
+3% +$50.2K
JCP
412
DELISTED
J.C. Penney Company, Inc.
JCP
$1.81M 0.02%
204,947
-114,073
-36% -$1.63M
SVC
413
Service Properties Trust
SVC
$1.07B
$1.79M 0.02%
12,764
– –
EL icon
414
Estee Lauder
EL
$32B
$1.79M 0.02%
25,623
+2,427
+10% +$164K
JEF icon
415
Jefferies Financial Group
JEF
$13.1B
$1.78M 0.02%
72,839
+3,445
+5% +$82.5K
GNW icon
416
Genworth Financial
GNW
$3.71B
$1.77M 0.02%
138,745
+4,419
+3% +$55.4K
HRC
417
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.77M 0.02%
49,404
-246
-0.5% -$8.7K
NEM icon
418
Newmont
NEM
$119B
$1.76M 0.02%
62,643
+4,406
+8% +$131K
GGB icon
419
Gerdau
GGB
$9.7B
$1.75M 0.01%
296,449
+189
+0.1% +$1.02K
DLX icon
420
Deluxe
DLX
$1.15B
$1.75M 0.01%
42,056
– –
BXP icon
421
Boston Properties
BXP
$11.1B
$1.74M 0.01%
16,298
+1,307
+9% +$138K
RF icon
422
Regions Financial
RF
$26.8B
$1.74M 0.01%
187,750
+12,644
+7% +$124K
GNTX icon
423
Gentex
GNTX
$5.07B
$1.73M 0.01%
135,168
-424
-0.3% -$5.03K
MAS icon
424
Masco
MAS
$15.3B
$1.72M 0.01%
92,125
+3,650
+4% +$65K
CERN
425
DELISTED
Cerner Corp
CERN
$1.71M 0.01%
32,573
+1,807
+6% +$88K
15 16
17
18 19

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Gateway Investment Advisers's Q3 2013 Portfolio in Review

As of Q3 2013, Gateway Investment Advisers held 671 positions worth $11.8B, up 2.2% from $11.5B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 2.8%. Gateway Investment Advisers opened 12 new positions and exited 7, leaving the 671-position portfolio largely intact.

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

  • Gateway Investment Advisers's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class B: 1,078,555 shares worth $36M.
  • Gateway Investment Advisers added most to State Street SPDR S&P 500 ETF Trust in Q3 2013, an estimated $59.1M increase.
  • Gateway Investment Advisers's biggest Q3 2013 reduction was Qualcomm, cutting an estimated $37.7M.
  • Gateway Investment Advisers fully exited THE NEWS CORPORATION LTD CL-B in Q3 2013, selling an estimated $35.4M.
  • Gateway Investment Advisers's ten largest holdings make up 19% of its $11.8B portfolio in Q3 2013.
  • Gateway Investment Advisers opened 12 new positions and closed 7 in Q3 2013.
  • Gateway Investment Advisers's portfolio value rose 2.2% quarter-over-quarter to $11.8B.

Based on Gateway Investment Advisers's 13F filing for Q3 2013, filed 21 Oct 2013.