We are live on ! Find out more
GIA

Gateway Investment Advisers Portfolio holdings

AUM $10.1B
1-Year Est. Return 40.26%
This Fund
S&P 500
This Quarter Est. Return
+1.3%
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
$12.7B
AUM Growth
-$110M
Cap. Flow
-$176M
Cap. Flow %
-1.38%
Top 10 Hldgs %
19.45%
Holding
679
New
9
Increased
225
Reduced
369
Closed
12

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$20.1M
2
CMCSA icon
Comcast
CMCSA
+$12.3M
3
JNJ icon
Johnson & Johnson
JNJ
+$10.4M
4
AMG icon
Affiliated Managers Group
AMG
+$9.15M
5
QCOM icon
Qualcomm
QCOM
+$8.41M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$22.8M
2
GE icon
GE Aerospace
GE
+$18.5M
3
GILD icon
Gilead Sciences
GILD
+$12M
4
AMZN icon
Amazon
AMZN
+$11.2M
5
CMI icon
Cummins
CMI
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 16.91%
2 Financials 14.65%
3 Healthcare 14.38%
4 Energy 9.66%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONB icon
401
Old National Bancorp
ONB
$10.2B
$2.33M 0.02%
179,961
+100
+0.1% +$1.35K
PLD icon
402
Prologis
PLD
$133B
$2.3M 0.02%
61,008
-150
-0.2% -$6.08K
MJN
403
DELISTED
Mead Johnson Nutrition Company
MJN
$2.29M 0.02%
23,823
-50
-0.2% -$4.74K
ATO icon
404
Atmos Energy
ATO
$28.8B
$2.25M 0.02%
47,248
– –
CERN
405
DELISTED
Cerner Corp
CERN
$2.23M 0.02%
37,445
+947
+3% +$53.2K
DOC icon
406
Healthpeak Properties
DOC
$14.8B
$2.23M 0.02%
61,659
-55
-0.1% -$2.09K
NWSA icon
407
News Corp Class A
NWSA
$15.4B
$2.22M 0.02%
135,812
-200
-0.1% -$3.52K
AVB icon
408
AvalonBay Communities
AVB
$26.8B
$2.21M 0.02%
15,699
+1,050
+7% +$156K
GWW icon
409
W.W. Grainger
GWW
$60.2B
$2.2M 0.02%
8,741
– –
DG icon
410
Dollar General
DG
$27.9B
$2.19M 0.02%
35,899
– –
VNO icon
411
Vornado Realty Trust
VNO
$7.38B
$2.19M 0.02%
29,930
+193
+0.6% +$14.9K
ZTS icon
412
Zoetis
ZTS
$30B
$2.18M 0.02%
59,079
-300
-0.5% -$10.3K
LXP icon
413
LXP Industrial Trust
LXP
$3.57B
$2.18M 0.02%
44,547
– –
APTV icon
414
Aptiv
APTV
$10.3B
$2.17M 0.02%
35,455
+2,700
+8% +$185K
SHW icon
415
Sherwin-Williams
SHW
$89.8B
$2.17M 0.02%
29,793
-300
-1% -$21.3K
LHX icon
416
L3Harris
LHX
$53.4B
$2.17M 0.02%
32,701
-100
-0.3% -$7.07K
SHLD
417
DELISTED
Sears Holding Corporation
SHLD
$2.16M 0.02%
92,054
-4,393
-5% -$144K
HE icon
418
Hawaiian Electric Industries
HE
$2.14B
$2.16M 0.02%
81,282
-61
-0.1% -$1.51K
EIX icon
419
Edison International
EIX
$26.4B
$2.15M 0.02%
38,369
-150
-0.4% -$8.57K
K
420
DELISTED
Kellanova
K
$2.12M 0.02%
36,685
+1,220
+3% +$73.6K
SIAL
421
DELISTED
SIGMA - ALDRICH CORP
SIAL
$2.12M 0.02%
15,592
-248
-2% -$26.4K
BXP icon
422
Boston Properties
BXP
$11.1B
$2.11M 0.02%
18,196
+132
+0.7% +$15.8K
WFM
423
DELISTED
Whole Foods Market Inc
WFM
$2.1M 0.02%
55,189
-900
-2% -$34.4K
ROST icon
424
Ross Stores
ROST
$81.9B
$2.1M 0.02%
55,460
-634
-1% -$22.1K
FDO
425
DELISTED
FAMILY DOLLAR STORES
FDO
$2.08M 0.02%
26,938
-50
-0.2% -$3.69K
15 16
17
18 19

Similar funds

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Gateway Investment Advisers's Q3 2014 Portfolio in Review

As of Q3 2014, Gateway Investment Advisers held 679 positions worth $12.7B, down 0.86% from $12.8B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 3.1%. Gateway Investment Advisers opened 9 new positions and exited 12, leaving the 679-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Gateway Investment Advisers's largest Q3 2014 buy was Metallus: 85,356 shares worth $3.97M.
  • Gateway Investment Advisers added most to Berkshire Hathaway Class B in Q3 2014, an estimated $20.1M increase.
  • Gateway Investment Advisers's biggest Q3 2014 reduction was Apple, cutting an estimated $22.8M.
  • Gateway Investment Advisers fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $4.17M.
  • Gateway Investment Advisers's ten largest holdings make up 19% of its $12.7B portfolio in Q3 2014.
  • Gateway Investment Advisers opened 9 new positions and closed 12 in Q3 2014.
  • Gateway Investment Advisers's portfolio value fell 0.86% quarter-over-quarter to $12.7B.

Based on Gateway Investment Advisers's 13F filing for Q3 2014, filed 10 Oct 2014.