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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
+2.62%
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
$11.5B
AUM Growth
–
Cap. Flow
+$11.6B
Cap. Flow
% of AUM
100.56%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
659
New
659
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$356M |
| 2 |
ExxonMobil
XOM
|
+$334M |
| 3 |
Microsoft
MSFT
|
+$243M |
| 4 |
Chevron
CVX
|
+$208M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$205M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.13% |
| 2 | Financials | 14.59% |
| 3 | Healthcare | 12.81% |
| 4 | Energy | 10.1% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Fastenal
FAST
$59.5B
| $1.5M | 0.01% |
+130,424
| New | +$1.6M |
|
427
Sherwin-Williams
SHW
$89.8B
| $1.49M | 0.01% |
+25,368
| New | +$1.53M |
|
|
MHFI
428
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.48M | 0.01% |
+27,812
| New | +$1.49M |
|
|
CERN
429
DELISTED
Cerner Corp
CERN
| $1.48M | 0.01% |
+30,766
| New | +$1.47M |
|
430
Aptiv
APTV
$10.3B
| $1.47M | 0.01% |
+28,915
| New | +$1.35M |
|
431
Deluxe
DLX
$1.15B
| $1.46M | 0.01% |
+42,056
| New | +$1.59M |
|
432
Micron Technology
MU
$991B
| $1.45M | 0.01% |
+101,252
| New | +$1.12M |
|
433
Lam Research
LRCX
$390B
| $1.44M | 0.01% |
+325,350
| New | +$1.47M |
|
|
NE
434
DELISTED
Noble Corporation
NE
| $1.43M | 0.01% |
+43,520
| New | +$1.46M |
|
435
Invesco
IVZ
$13.9B
| $1.43M | 0.01% |
+44,887
| New | +$1.44M |
|
436
Eversource Energy
ES
$27.2B
| $1.41M | 0.01% |
+33,538
| New | +$1.45M |
|
437
Progressive
PGR
$125B
| $1.41M | 0.01% |
+55,375
| New | +$1.4M |
|
438
Dover
DOV
$28.4B
| $1.41M | 0.01% |
+26,992
| New | +$1.35M |
|
439
M&T Bank
MTB
$36.2B
| $1.4M | 0.01% |
+12,563
| New | +$1.29M |
|
440
Kohl's
KSS
$2.19B
| $1.4M | 0.01% |
+27,775
| New | +$1.38M |
|
441
Kemper
KMPR
$1.68B
| $1.39M | 0.01% |
+40,545
| New | +$1.33M |
|
442
Cencora
COR
$61.2B
| $1.37M | 0.01% |
+24,594
| New | +$1.33M |
|
443
Dollar General
DG
$27.9B
| $1.37M | 0.01% |
+27,095
| New | +$1.4M |
|
444
CF Industries
CF
$17.3B
| $1.36M | 0.01% |
+39,740
| New | +$1.48M |
|
445
Xcel Energy
XEL
$48.8B
| $1.36M | 0.01% |
+47,961
| New | +$1.43M |
|
446
Loews
L
$23.6B
| $1.36M | 0.01% |
+30,593
| New | +$1.37M |
|
447
EQT Corp
EQT
$32.3B
| $1.35M | 0.01% |
+31,216
| New | +$1.28M |
|
448
Hershey
HSY
$36.6B
| $1.35M | 0.01% |
+15,111
| New | +$1.33M |
|
449
Entergy
ETR
$50B
| $1.35M | 0.01% |
+38,670
| New | +$1.33M |
|
450
TechnipFMC
FTI
$27.3B
| $1.34M | 0.01% |
+32,454
| New | +$1.32M |
|
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WAM
Gateway Investment Advisers's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Gateway Investment Advisers, which disclosed 659 positions worth $11.5B. Its ten largest holdings account for 20% of the portfolio.
Its largest position is Apple: 23,163,140 shares worth $328M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Financials and Healthcare.
- Gateway Investment Advisers's largest Q2 2013 buy was Apple: 23,163,140 shares worth $328M.
- Gateway Investment Advisers's ten largest holdings make up 20% of its $11.5B portfolio in Q2 2013.
- Gateway Investment Advisers disclosed 659 positions in Q2 2013, its first 13F filing on record.
Based on Gateway Investment Advisers's 13F filing for Q2 2013, filed 8 Aug 2013.