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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
+1.64%
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
$12.3B
AUM Growth
-$177M
Cap. Flow
-$283M
Cap. Flow %
-2.3%
Top 10 Hldgs %
19.31%
Holding
667
New
4
Increased
53
Reduced
521
Closed
5

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$46.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.1M
3
AEP icon
American Electric Power
AEP
+$12.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.7M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$7.96M

Top Sells

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$33.9M
2
MCD icon
McDonald's
MCD
+$18.4M
3
IBM icon
IBM
IBM
+$18.1M
4
WMT icon
Walmart Inc
WMT
+$14.3M
5
T icon
AT&T
T
+$14M

Sector Composition

Rank Sector Weight
1 Technology 16.19%
2 Financials 14.75%
3 Healthcare 13.82%
4 Industrials 10.16%
5 Energy 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDN
401
Brandywine Realty Trust
BDN
$554M
$2.1M 0.02%
145,353
– –
HE icon
402
Hawaiian Electric Industries
HE
$2.14B
$2.08M 0.02%
81,756
– –
PDCO
403
DELISTED
Patterson Companies, Inc.
PDCO
$2.08M 0.02%
49,756
+40,821
+457% +$1.67M
MOS icon
404
The Mosaic Company
MOS
$7.33B
$2.06M 0.02%
41,130
-1,859
-4% -$88.6K
WPM icon
405
Wheaton Precious Metals
WPM
$60.9B
$2.04M 0.02%
89,882
-179,888
-67% -$4.24M
JOY
406
DELISTED
Joy Global Inc
JOY
$2.04M 0.02%
35,173
-92
-0.3% -$5.11K
JEF icon
407
Jefferies Financial Group
JEF
$13.1B
$2.02M 0.02%
80,458
+3,688
+5% +$91K
EQR icon
408
Equity Residential
EQR
$25.1B
$2M 0.02%
34,461
-724
-2% -$40.8K
GWW icon
409
W.W. Grainger
GWW
$60.2B
$2M 0.02%
7,901
-1,828
-19% -$456K
PCG icon
410
PG&E
PCG
$38.5B
$1.99M 0.02%
46,089
-1,005
-2% -$42.6K
SNDK
411
DELISTED
SANDISK CORP
SNDK
$1.97M 0.02%
24,280
-664
-3% -$49K
VTRS icon
412
Viatris
VTRS
$18.9B
$1.97M 0.02%
40,319
-640
-2% -$31.1K
RF icon
413
Regions Financial
RF
$26.8B
$1.96M 0.02%
176,469
-3,981
-2% -$41.9K
RHI icon
414
Robert Half
RHI
$4.37B
$1.96M 0.02%
46,631
-339
-0.7% -$14K
APTV icon
415
Aptiv
APTV
$10.3B
$1.96M 0.02%
28,815
-894
-3% -$57.1K
SDRL
416
DELISTED
Seadrill Limited Common Stock
SDRL
$1.95M 0.02%
207
-88
-30% -$865K
CF icon
417
CF Industries
CF
$17.3B
$1.93M 0.02%
37,055
-635
-2% -$30.9K
DLX icon
418
Deluxe
DLX
$1.15B
$1.9M 0.02%
36,287
– –
HRC
419
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.9M 0.02%
49,404
– –
EIX icon
420
Edison International
EIX
$26.4B
$1.9M 0.02%
33,549
-629
-2% -$31.3K
DOC icon
421
Healthpeak Properties
DOC
$14.8B
$1.86M 0.02%
52,771
-1,614
-3% -$55.7K
CMG icon
422
Chipotle Mexican Grill
CMG
$41.5B
$1.86M 0.02%
163,750
-2,750
-2% -$30.3K
VNO icon
423
Vornado Realty Trust
VNO
$7.38B
$1.83M 0.01%
25,410
-395
-2% -$27.3K
ROST icon
424
Ross Stores
ROST
$81.9B
$1.83M 0.01%
51,188
-700
-1% -$24.8K
SVC
425
Service Properties Trust
SVC
$1.07B
$1.82M 0.01%
12,764
– –
15 16
17
18 19

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Gateway Investment Advisers's Q1 2014 Portfolio in Review

As of Q1 2014, Gateway Investment Advisers held 667 positions worth $12.3B, down 1.4% from $12.5B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 1.3%. Gateway Investment Advisers opened 4 new positions and exited 5, leaving the 667-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 Q1 2014 buy was ONE Gas: 153,327 shares worth $5.51M.
  • Gateway Investment Advisers added most to Meta Platforms (Facebook) in Q1 2014, an estimated $46.6M increase.
  • Gateway Investment Advisers's biggest Q1 2014 reduction was Twenty-First Century Fox, Inc. Class B, cutting an estimated $33.9M.
  • Gateway Investment Advisers fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $1.89M.
  • Gateway Investment Advisers's ten largest holdings make up 19% of its $12.3B portfolio in Q1 2014.
  • Gateway Investment Advisers opened 4 new positions and closed 5 in Q1 2014.
  • Gateway Investment Advisers's portfolio value fell 1.4% quarter-over-quarter to $12.3B.

Based on Gateway Investment Advisers's 13F filing for Q1 2014, filed 22 Apr 2014.