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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
+10.47%
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
$12.5B
AUM Growth
+$752M
Cap. Flow
-$384M
Cap. Flow %
-3.07%
Top 10 Hldgs %
19.45%
Holding
670
New
6
Increased
77
Reduced
515
Closed
7

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$47.3M
2
CELG
Celgene Corp
CELG
+$27.4M
3
WBA
Walgreens Boots Alliance
WBA
+$23.7M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$11.3M
5
ICE icon
Intercontinental Exchange
ICE
+$10.3M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$25M
2
DIS icon
Walt Disney
DIS
+$22.7M
3
AAPL icon
Apple
AAPL
+$22.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.4M
5
WFC icon
Wells Fargo
WFC
+$18.7M

Sector Composition

Rank Sector Weight
1 Technology 16.05%
2 Financials 14.55%
3 Healthcare 13.16%
4 Industrials 10.62%
5 Energy 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
426
Chipotle Mexican Grill
CMG
$41.5B
$1.77M 0.01%
166,500
-5,950
-3% -$60.5K
LRCX icon
427
Lam Research
LRCX
$390B
$1.77M 0.01%
324,260
-1,230
-0.4% -$6.47K
RIG icon
428
Transocean
RIG
$5.82B
$1.76M 0.01%
+35,670
New +$1.75M
SNDK
429
DELISTED
SANDISK CORP
SNDK
$1.76M 0.01%
24,944
-2,250
-8% -$152K
CF icon
430
CF Industries
CF
$17.3B
$1.76M 0.01%
37,690
-1,500
-4% -$65.6K
DOV icon
431
Dover
DOV
$28.4B
$1.74M 0.01%
26,898
-224
-0.8% -$13.7K
IVZ icon
432
Invesco
IVZ
$13.9B
$1.72M 0.01%
47,372
-599
-1% -$20.3K
SVC
433
Service Properties Trust
SVC
$1.07B
$1.71M 0.01%
12,764
– –
JCP
434
DELISTED
J.C. Penney Company, Inc.
JCP
$1.71M 0.01%
187,266
-17,681
-9% -$147K
ZTS icon
435
Zoetis
ZTS
$30B
$1.71M 0.01%
52,302
-1,300
-2% -$41.5K
COR icon
436
Cencora
COR
$61.2B
$1.7M 0.01%
24,134
-400
-2% -$26.9K
SHW icon
437
Sherwin-Williams
SHW
$89.8B
$1.68M 0.01%
27,447
-300
-1% -$18.4K
VNO icon
438
Vornado Realty Trust
VNO
$7.38B
$1.68M 0.01%
25,805
– –
FDO
439
DELISTED
FAMILY DOLLAR STORES
FDO
$1.66M 0.01%
25,587
-400
-2% -$27.4K
KMPR icon
440
Kemper
KMPR
$1.68B
$1.66M 0.01%
40,545
– –
KBH icon
441
KB Home
KBH
$3.59B
$1.64M 0.01%
89,893
-29,317
-25% -$504K
ADTN icon
442
Adtran
ADTN
$616M
$1.64M 0.01%
60,798
-90
-0.1% -$2.27K
CNO icon
443
CNO Financial Group
CNO
$5.1B
$1.64M 0.01%
92,800
– –
K
444
DELISTED
Kellanova
K
$1.63M 0.01%
28,492
– –
FAST icon
445
Fastenal
FAST
$59.5B
$1.63M 0.01%
136,876
+1,200
+0.9% +$14.4K
FISV
446
Fiserv Inc
FISV
$27.9B
$1.62M 0.01%
54,928
-4,184
-7% -$113K
MTB icon
447
M&T Bank
MTB
$36.2B
$1.62M 0.01%
13,899
+400
+3% +$45.5K
BXP icon
448
Boston Properties
BXP
$11.1B
$1.6M 0.01%
15,948
-350
-2% -$36.2K
PGR icon
449
Progressive
PGR
$125B
$1.58M 0.01%
58,059
-1,900
-3% -$51.2K
EIX icon
450
Edison International
EIX
$26.4B
$1.58M 0.01%
34,178
-700
-2% -$33.1K
16 17
18
19 20

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Gateway Investment Advisers's Q4 2013 Portfolio in Review

As of Q4 2013, Gateway Investment Advisers held 670 positions worth $12.5B, up 6.4% from $11.8B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Gateway Investment Advisers withdrew a net $384M in Q4 2013, closing 7 positions and reducing 515 holdings. Its most notable exit was NYSE EURONEXT INC, an estimated $13M position sold in full.

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

Against the trend, Gateway Investment Advisers opened a new position in Transocean worth $1.76M.

  • Gateway Investment Advisers's largest Q4 2013 buy was Transocean: 35,670 shares worth $1.76M.
  • Gateway Investment Advisers added most to Comcast in Q4 2013, an estimated $47.3M increase.
  • Gateway Investment Advisers's biggest Q4 2013 reduction was US Bancorp, cutting an estimated $25M.
  • Gateway Investment Advisers fully exited NYSE EURONEXT INC in Q4 2013, selling an estimated $13M.
  • Gateway Investment Advisers's ten largest holdings make up 19% of its $12.5B portfolio in Q4 2013.
  • Gateway Investment Advisers opened 6 new positions and closed 7 in Q4 2013.
  • Gateway Investment Advisers's portfolio value rose 6.4% quarter-over-quarter to $12.5B.

Based on Gateway Investment Advisers's 13F filing for Q4 2013, filed 21 Jan 2014.