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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
+5.1%
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
$12.8B
AUM Growth
+$473M
Cap. Flow
-$81.9M
Cap. Flow %
-0.64%
Top 10 Hldgs %
19.24%
Holding
679
New
17
Increased
442
Reduced
159
Closed
9

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$9.46M
2
CMCSA icon
Comcast
CMCSA
+$8.42M
3
YHOO
Yahoo Inc
YHOO
+$8.22M
4
AAL icon
American Airlines Group
AAL
+$6.16M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.02M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$16.9M
2
AAPL icon
Apple
AAPL
+$12.1M
3
HD icon
Home Depot
HD
+$11.7M
4
AMGN icon
Amgen
AMGN
+$10.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 16.47%
2 Financials 14.2%
3 Healthcare 13.65%
4 Energy 10.67%
5 Industrials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQR icon
401
Equity Residential
EQR
$25.1B
$2.5M 0.02%
39,701
+5,240
+15% +$318K
LHX icon
402
L3Harris
LHX
$53.4B
$2.48M 0.02%
32,801
+1,573
+5% +$117K
LXP icon
403
LXP Industrial Trust
LXP
$3.57B
$2.45M 0.02%
44,547
– –
NWSA icon
404
News Corp Class A
NWSA
$15.4B
$2.44M 0.02%
136,012
+8,240
+6% +$142K
HSNI
405
DELISTED
HSN, Inc.
HSNI
$2.42M 0.02%
40,888
– –
PRGO icon
406
Perrigo
PRGO
$1.78B
$2.41M 0.02%
16,513
+1,880
+13% +$266K
LRCX icon
407
Lam Research
LRCX
$390B
$2.33M 0.02%
344,640
+22,800
+7% +$136K
DOC icon
408
Healthpeak Properties
DOC
$14.8B
$2.33M 0.02%
61,714
+8,943
+17% +$337K
VTRS icon
409
Viatris
VTRS
$18.9B
$2.32M 0.02%
45,053
+4,734
+12% +$233K
VNO icon
410
Vornado Realty Trust
VNO
$7.38B
$2.32M 0.02%
29,737
+4,327
+17% +$329K
BFH icon
411
Bread Financial
BFH
$4.38B
$2.31M 0.02%
10,298
+2,002
+24% +$408K
RHI icon
412
Robert Half
RHI
$4.37B
$2.3M 0.02%
48,216
+1,585
+3% +$71K
BDN
413
Brandywine Realty Trust
BDN
$554M
$2.27M 0.02%
145,353
– –
APTV icon
414
Aptiv
APTV
$10.3B
$2.25M 0.02%
32,755
+3,940
+14% +$267K
EL icon
415
Estee Lauder
EL
$32B
$2.24M 0.02%
30,179
+3,580
+13% +$263K
EIX icon
416
Edison International
EIX
$26.4B
$2.24M 0.02%
38,519
+4,970
+15% +$278K
MJN
417
DELISTED
Mead Johnson Nutrition Company
MJN
$2.22M 0.02%
23,873
+2,830
+13% +$247K
GWW icon
418
W.W. Grainger
GWW
$60.2B
$2.22M 0.02%
8,741
+840
+11% +$215K
CMG icon
419
Chipotle Mexican Grill
CMG
$41.5B
$2.22M 0.02%
187,050
+23,300
+14% +$252K
JOY
420
DELISTED
Joy Global Inc
JOY
$2.21M 0.02%
35,933
+760
+2% +$45.7K
K
421
DELISTED
Kellanova
K
$2.19M 0.02%
35,465
+7,229
+26% +$453K
MOS icon
422
The Mosaic Company
MOS
$7.33B
$2.19M 0.02%
44,224
+3,094
+8% +$152K
AVGO icon
423
Broadcom
AVGO
$2.04T
$2.18M 0.02%
+302,820
New +$2.03M
AZO icon
424
AutoZone
AZO
$51.1B
$2.18M 0.02%
4,058
-3,259
-45% -$1.72M
WFM
425
DELISTED
Whole Foods Market Inc
WFM
$2.17M 0.02%
56,089
+5,188
+10% +$226K
15 16
17
18 19

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Gateway Investment Advisers's Q2 2014 Portfolio in Review

As of Q2 2014, Gateway Investment Advisers held 679 positions worth $12.8B, up 3.8% from $12.3B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 3.8%. Gateway Investment Advisers opened 17 new positions and exited 9, leaving the 679-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 Q2 2014 buy was American Airlines Group: 157,800 shares worth $6.78M.
  • Gateway Investment Advisers added most to Valero Energy in Q2 2014, an estimated $9.46M increase.
  • Gateway Investment Advisers's biggest Q2 2014 reduction was Microsoft, cutting an estimated $16.9M.
  • Gateway Investment Advisers fully exited Wheaton Precious Metals in Q2 2014, selling an estimated $2.04M.
  • Gateway Investment Advisers's ten largest holdings make up 19% of its $12.8B portfolio in Q2 2014.
  • Gateway Investment Advisers opened 17 new positions and closed 9 in Q2 2014.
  • Gateway Investment Advisers's portfolio value rose 3.8% quarter-over-quarter to $12.8B.

Based on Gateway Investment Advisers's 13F filing for Q2 2014, filed 23 Jul 2014.