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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
+1.64%
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
$12.3B
AUM Growth
-$177M
Cap. Flow
-$283M
Cap. Flow %
-2.3%
Top 10 Hldgs %
19.31%
Holding
667
New
4
Increased
53
Reduced
521
Closed
5

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$46.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.1M
3
AEP icon
American Electric Power
AEP
+$12.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.7M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$7.96M

Top Sells

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$33.9M
2
MCD icon
McDonald's
MCD
+$18.4M
3
IBM icon
IBM
IBM
+$18.1M
4
WMT icon
Walmart Inc
WMT
+$14.3M
5
T icon
AT&T
T
+$14M

Sector Composition

Rank Sector Weight
1 Technology 16.19%
2 Financials 14.75%
3 Healthcare 13.82%
4 Industrials 10.16%
5 Energy 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXP icon
426
Boston Properties
BXP
$11.1B
$1.82M 0.01%
15,854
-94
-0.6% -$10.3K
BFH icon
427
Bread Financial
BFH
$4.38B
$1.8M 0.01%
8,296
+1,945
+31% +$418K
CERN
428
DELISTED
Cerner Corp
CERN
$1.79M 0.01%
31,877
-446
-1% -$25.7K
EL icon
429
Estee Lauder
EL
$32B
$1.78M 0.01%
26,599
-874
-3% -$60.7K
SHW icon
430
Sherwin-Williams
SHW
$89.8B
$1.77M 0.01%
26,973
-474
-2% -$30.6K
CTRA
431
DELISTED
Coterra Energy
CTRA
$1.77M 0.01%
52,275
-1,127
-2% -$41.6K
LRCX icon
432
Lam Research
LRCX
$390B
$1.77M 0.01%
321,840
-2,420
-0.7% -$12.9K
MAS icon
433
Masco
MAS
$15.3B
$1.77M 0.01%
90,515
-585
-0.6% -$11.5K
MJN
434
DELISTED
Mead Johnson Nutrition Company
MJN
$1.75M 0.01%
21,043
-248
-1% -$20.1K
CPRI icon
435
Capri Holdings
CPRI
$1.74B
$1.73M 0.01%
18,517
-183
-1% -$16.5K
IVZ icon
436
Invesco
IVZ
$13.9B
$1.71M 0.01%
46,154
-1,218
-3% -$42.2K
AVB icon
437
AvalonBay Communities
AVB
$26.8B
$1.68M 0.01%
12,819
-205
-2% -$25.8K
CNO icon
438
CNO Financial Group
CNO
$5.1B
$1.68M 0.01%
92,800
– –
DG icon
439
Dollar General
DG
$27.9B
$1.67M 0.01%
30,149
-986
-3% -$57.4K
K
440
DELISTED
Kellanova
K
$1.66M 0.01%
28,236
-256
-0.9% -$14.5K
ORLY icon
441
O'Reilly Automotive
ORLY
$76.3B
$1.65M 0.01%
167,130
-2,820
-2% -$26.9K
EQT icon
442
EQT Corp
EQT
$32.3B
$1.65M 0.01%
31,295
-663
-2% -$34.5K
MTB icon
443
M&T Bank
MTB
$36.2B
$1.63M 0.01%
13,470
-429
-3% -$49.5K
HSY icon
444
Hershey
HSY
$36.6B
$1.63M 0.01%
15,617
-132
-0.8% -$13.5K
FAST icon
445
Fastenal
FAST
$59.5B
$1.62M 0.01%
131,448
-5,428
-4% -$63.5K
JCP
446
DELISTED
J.C. Penney Company, Inc.
JCP
$1.61M 0.01%
187,066
-200
-0.1% -$1.44K
PBI icon
447
Pitney Bowes
PBI
$2.39B
$1.6M 0.01%
61,496
-208
-0.3% -$5.13K
KMPR icon
448
Kemper
KMPR
$1.68B
$1.59M 0.01%
40,545
– –
HST icon
449
Host Hotels & Resorts
HST
$16B
$1.57M 0.01%
77,470
-1,906
-2% -$36.9K
COR icon
450
Cencora
COR
$61.2B
$1.57M 0.01%
23,873
-261
-1% -$17.7K
16 17
18
19 20

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VPIM
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WAM
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Gateway Investment Advisers's Q1 2014 Portfolio in Review

As of Q1 2014, Gateway Investment Advisers held 667 positions worth $12.3B, down 1.4% from $12.5B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 1.3%. Gateway Investment Advisers opened 4 new positions and exited 5, leaving the 667-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 Q1 2014 buy was ONE Gas: 153,327 shares worth $5.51M.
  • Gateway Investment Advisers added most to Meta Platforms (Facebook) in Q1 2014, an estimated $46.6M increase.
  • Gateway Investment Advisers's biggest Q1 2014 reduction was Twenty-First Century Fox, Inc. Class B, cutting an estimated $33.9M.
  • Gateway Investment Advisers fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $1.89M.
  • Gateway Investment Advisers's ten largest holdings make up 19% of its $12.3B portfolio in Q1 2014.
  • Gateway Investment Advisers opened 4 new positions and closed 5 in Q1 2014.
  • Gateway Investment Advisers's portfolio value fell 1.4% quarter-over-quarter to $12.3B.

Based on Gateway Investment Advisers's 13F filing for Q1 2014, filed 22 Apr 2014.