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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
+5.46%
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
$11.8B
AUM Growth
+$253M
Cap. Flow
-$261M
Cap. Flow %
-2.23%
Top 10 Hldgs %
18.98%
Holding
671
New
12
Increased
435
Reduced
151
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$59.1M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$34M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.9M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$16.4M
5
META icon
Meta Platforms (Facebook)
META
+$7.72M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$37.7M
2
NWS
THE NEWS CORPORATION LTD CL-B
NWS
+$35.4M
3
BAC icon
Bank of America
BAC
+$30.6M
4
F icon
Ford
F
+$28.8M
5
IBM icon
IBM
IBM
+$25.3M

Sector Composition

Rank Sector Weight
1 Technology 15.87%
2 Financials 14.65%
3 Healthcare 12.95%
4 Industrials 10.23%
5 Energy 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
426
Fastenal
FAST
$59.5B
$1.7M 0.01%
135,676
+5,252
+4% +$62.2K
MNK
427
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.7M 0.01%
+38,580
New +$1.69M
FE icon
428
FirstEnergy
FE
$27.5B
$1.7M 0.01%
46,539
+2,122
+5% +$79.7K
DG icon
429
Dollar General
DG
$27.9B
$1.69M 0.01%
29,985
+2,890
+11% +$159K
SHW icon
430
Sherwin-Williams
SHW
$89.8B
$1.69M 0.01%
27,747
+2,379
+9% +$140K
FRX
431
DELISTED
FOREST LABORATORIES INC
FRX
$1.67M 0.01%
39,129
+1,824
+5% +$79.2K
ZTS icon
432
Zoetis
ZTS
$30B
$1.67M 0.01%
53,602
+29,532
+123% +$905K
LRCX icon
433
Lam Research
LRCX
$390B
$1.67M 0.01%
325,490
+140
+0% +$684
CF icon
434
CF Industries
CF
$17.3B
$1.65M 0.01%
39,190
-550
-1% -$21.1K
DOV icon
435
Dover
DOV
$28.4B
$1.63M 0.01%
27,122
+130
+0.5% +$7.49K
PGR icon
436
Progressive
PGR
$125B
$1.63M 0.01%
59,959
+4,584
+8% +$119K
MJN
437
DELISTED
Mead Johnson Nutrition Company
MJN
$1.63M 0.01%
21,941
+1,676
+8% +$126K
ADTN icon
438
Adtran
ADTN
$616M
$1.62M 0.01%
60,888
-225
-0.4% -$5.83K
SNDK
439
DELISTED
SANDISK CORP
SNDK
$1.62M 0.01%
27,194
+1,955
+8% +$115K
EIX icon
440
Edison International
EIX
$26.4B
$1.61M 0.01%
34,878
+2,517
+8% +$119K
AVB icon
441
AvalonBay Communities
AVB
$26.8B
$1.59M 0.01%
12,524
+917
+8% +$121K
MOS icon
442
The Mosaic Company
MOS
$7.33B
$1.59M 0.01%
36,879
+2,278
+7% +$106K
VNO icon
443
Vornado Realty Trust
VNO
$7.38B
$1.59M 0.01%
25,805
+1,061
+4% +$65.7K
EQT icon
444
EQT Corp
EQT
$32.3B
$1.58M 0.01%
32,818
+1,602
+5% +$74.3K
VTRS icon
445
Viatris
VTRS
$18.9B
$1.58M 0.01%
41,531
+530
+1% +$18.7K
K
446
DELISTED
Kellanova
K
$1.57M 0.01%
28,492
+2,291
+9% +$137K
LUV icon
447
Southwest Airlines
LUV
$23B
$1.54M 0.01%
105,737
+5,492
+5% +$74.7K
IVZ icon
448
Invesco
IVZ
$13.9B
$1.53M 0.01%
47,971
+3,084
+7% +$98.4K
L icon
449
Loews
L
$23.6B
$1.52M 0.01%
32,540
+1,947
+6% +$89.5K
NE
450
DELISTED
Noble Corporation
NE
$1.51M 0.01%
45,862
+2,342
+5% +$79.6K
16 17
18
19 20

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Gateway Investment Advisers's Q3 2013 Portfolio in Review

As of Q3 2013, Gateway Investment Advisers held 671 positions worth $11.8B, up 2.2% from $11.5B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 2.8%. Gateway Investment Advisers opened 12 new positions and exited 7, leaving the 671-position portfolio largely intact.

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

  • Gateway Investment Advisers's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class B: 1,078,555 shares worth $36M.
  • Gateway Investment Advisers added most to State Street SPDR S&P 500 ETF Trust in Q3 2013, an estimated $59.1M increase.
  • Gateway Investment Advisers's biggest Q3 2013 reduction was Qualcomm, cutting an estimated $37.7M.
  • Gateway Investment Advisers fully exited THE NEWS CORPORATION LTD CL-B in Q3 2013, selling an estimated $35.4M.
  • Gateway Investment Advisers's ten largest holdings make up 19% of its $11.8B portfolio in Q3 2013.
  • Gateway Investment Advisers opened 12 new positions and closed 7 in Q3 2013.
  • Gateway Investment Advisers's portfolio value rose 2.2% quarter-over-quarter to $11.8B.

Based on Gateway Investment Advisers's 13F filing for Q3 2013, filed 21 Oct 2013.