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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
+10.47%
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
$12.5B
AUM Growth
+$752M
Cap. Flow
-$384M
Cap. Flow %
-3.07%
Top 10 Hldgs %
19.45%
Holding
670
New
6
Increased
77
Reduced
515
Closed
7

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$47.3M
2
CELG
Celgene Corp
CELG
+$27.4M
3
WBA
Walgreens Boots Alliance
WBA
+$23.7M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$11.3M
5
ICE icon
Intercontinental Exchange
ICE
+$10.3M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$25M
2
DIS icon
Walt Disney
DIS
+$22.7M
3
AAPL icon
Apple
AAPL
+$22.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.4M
5
WFC icon
Wells Fargo
WFC
+$18.7M

Sector Composition

Rank Sector Weight
1 Technology 16.05%
2 Financials 14.55%
3 Healthcare 13.16%
4 Industrials 10.62%
5 Energy 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDN
401
Brandywine Realty Trust
BDN
$554M
$2.05M 0.02%
145,353
– –
HRC
402
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.04M 0.02%
49,404
– –
MOS icon
403
The Mosaic Company
MOS
$7.33B
$2.03M 0.02%
42,989
+6,110
+17% +$283K
PRGO icon
404
Perrigo
PRGO
$1.78B
$2.03M 0.02%
13,219
+3,019
+30% +$435K
MNK
405
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.02M 0.02%
38,594
+14
+0% +$667
PLD icon
406
Prologis
PLD
$133B
$2.01M 0.02%
54,468
-419
-0.8% -$16.1K
PPL
407
PPL Corp
PPL
$26.7B
$2M 0.02%
71,382
-537
-0.7% -$15.1K
RHI icon
408
Robert Half
RHI
$4.37B
$1.97M 0.02%
46,970
-450
-0.9% -$17.7K
JEF icon
409
Jefferies Financial Group
JEF
$13.1B
$1.95M 0.02%
76,770
+3,931
+5% +$99.5K
ROST icon
410
Ross Stores
ROST
$81.9B
$1.94M 0.02%
51,888
-1,548
-3% -$58.1K
LUV icon
411
Southwest Airlines
LUV
$23B
$1.9M 0.02%
100,687
-5,050
-5% -$88.1K
PCG icon
412
PG&E
PCG
$38.5B
$1.9M 0.02%
47,094
+750
+2% +$30.7K
DLX icon
413
Deluxe
DLX
$1.15B
$1.89M 0.02%
36,287
-5,769
-14% -$276K
LIFE
414
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$1.89M 0.02%
24,977
-200
-0.8% -$15.1K
DG icon
415
Dollar General
DG
$27.9B
$1.88M 0.02%
31,135
+1,150
+4% +$67.5K
BBBY
416
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.84M 0.01%
22,981
-600
-3% -$46.4K
GGB icon
417
Gerdau
GGB
$9.7B
$1.84M 0.01%
296,323
-126
-0% -$787
EQR icon
418
Equity Residential
EQR
$25.1B
$1.82M 0.01%
35,185
+1,180
+3% +$62.2K
MAS icon
419
Masco
MAS
$15.3B
$1.82M 0.01%
91,100
-1,025
-1% -$19.1K
CERN
420
DELISTED
Cerner Corp
CERN
$1.8M 0.01%
32,323
-250
-0.8% -$14K
DOC icon
421
Healthpeak Properties
DOC
$14.8B
$1.8M 0.01%
54,385
-220
-0.4% -$7.84K
APTV icon
422
Aptiv
APTV
$10.3B
$1.79M 0.01%
29,709
-1,400
-5% -$81K
RF icon
423
Regions Financial
RF
$26.8B
$1.78M 0.01%
180,450
-7,300
-4% -$70.3K
MJN
424
DELISTED
Mead Johnson Nutrition Company
MJN
$1.78M 0.01%
21,291
-650
-3% -$52.9K
VTRS icon
425
Viatris
VTRS
$18.9B
$1.78M 0.01%
40,959
-572
-1% -$23.5K
15 16
17
18 19

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GI
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IIM
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ACA
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VPIM
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RI
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HRCM
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WAM
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Gateway Investment Advisers's Q4 2013 Portfolio in Review

As of Q4 2013, Gateway Investment Advisers held 670 positions worth $12.5B, up 6.4% from $11.8B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Gateway Investment Advisers withdrew a net $384M in Q4 2013, closing 7 positions and reducing 515 holdings. Its most notable exit was NYSE EURONEXT INC, an estimated $13M position sold in full.

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

Against the trend, Gateway Investment Advisers opened a new position in Transocean worth $1.76M.

  • Gateway Investment Advisers's largest Q4 2013 buy was Transocean: 35,670 shares worth $1.76M.
  • Gateway Investment Advisers added most to Comcast in Q4 2013, an estimated $47.3M increase.
  • Gateway Investment Advisers's biggest Q4 2013 reduction was US Bancorp, cutting an estimated $25M.
  • Gateway Investment Advisers fully exited NYSE EURONEXT INC in Q4 2013, selling an estimated $13M.
  • Gateway Investment Advisers's ten largest holdings make up 19% of its $12.5B portfolio in Q4 2013.
  • Gateway Investment Advisers opened 6 new positions and closed 7 in Q4 2013.
  • Gateway Investment Advisers's portfolio value rose 6.4% quarter-over-quarter to $12.5B.

Based on Gateway Investment Advisers's 13F filing for Q4 2013, filed 21 Jan 2014.