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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
+5.1%
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
$12.8B
AUM Growth
+$473M
Cap. Flow
-$81.9M
Cap. Flow %
-0.64%
Top 10 Hldgs %
19.24%
Holding
679
New
17
Increased
442
Reduced
159
Closed
9

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$9.46M
2
CMCSA icon
Comcast
CMCSA
+$8.42M
3
YHOO
Yahoo Inc
YHOO
+$8.22M
4
AAL icon
American Airlines Group
AAL
+$6.16M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.02M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$16.9M
2
AAPL icon
Apple
AAPL
+$12.1M
3
HD icon
Home Depot
HD
+$11.7M
4
AMGN icon
Amgen
AMGN
+$10.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 16.47%
2 Financials 14.2%
3 Healthcare 13.65%
4 Energy 10.67%
5 Industrials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
426
Warner Bros
WBD
$67.1B
$2.16M 0.02%
56,896
+4,677
+9% +$184K
BXP icon
427
Boston Properties
BXP
$11.1B
$2.13M 0.02%
18,064
+2,210
+14% +$261K
DLX icon
428
Deluxe
DLX
$1.15B
$2.12M 0.02%
36,209
-78
-0.2% -$4.26K
RF icon
429
Regions Financial
RF
$26.8B
$2.11M 0.02%
198,503
+22,034
+12% +$230K
AVB icon
430
AvalonBay Communities
AVB
$26.8B
$2.08M 0.02%
14,649
+1,830
+14% +$253K
SHW icon
431
Sherwin-Williams
SHW
$89.8B
$2.08M 0.02%
30,093
+3,120
+12% +$208K
EQT icon
432
EQT Corp
EQT
$32.3B
$2.06M 0.02%
35,436
+4,141
+13% +$237K
HE icon
433
Hawaiian Electric Industries
HE
$2.14B
$2.06M 0.02%
81,343
-413
-0.5% -$10.1K
DG icon
434
Dollar General
DG
$27.9B
$2.06M 0.02%
35,899
+5,750
+19% +$329K
HRC
435
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.05M 0.02%
49,404
– –
JEF icon
436
Jefferies Financial Group
JEF
$13.1B
$2.03M 0.02%
86,428
+5,970
+7% +$139K
CTRA
437
DELISTED
Coterra Energy
CTRA
$2.02M 0.02%
59,082
+6,807
+13% +$244K
PDCO
438
DELISTED
Patterson Companies, Inc.
PDCO
$2.01M 0.02%
50,801
+1,045
+2% +$42.3K
HST icon
439
Host Hotels & Resorts
HST
$16B
$1.98M 0.02%
89,780
+12,310
+16% +$265K
IVZ icon
440
Invesco
IVZ
$13.9B
$1.96M 0.02%
51,924
+5,770
+13% +$209K
BWA icon
441
BorgWarner
BWA
$13.9B
$1.94M 0.02%
33,782
+6,001
+22% +$330K
COR icon
442
Cencora
COR
$61.2B
$1.94M 0.02%
26,683
+2,810
+12% +$192K
SVC
443
Service Properties Trust
SVC
$1.07B
$1.93M 0.02%
12,764
– –
MTB icon
444
M&T Bank
MTB
$36.2B
$1.93M 0.02%
15,530
+2,060
+15% +$251K
GNTX icon
445
Gentex
GNTX
$5.07B
$1.92M 0.02%
132,156
-1,496
-1% -$21.8K
ZTS icon
446
Zoetis
ZTS
$30B
$1.92M 0.02%
59,379
+8,400
+16% +$258K
XEL icon
447
Xcel Energy
XEL
$48.8B
$1.91M 0.01%
59,355
+8,640
+17% +$268K
ORLY icon
448
O'Reilly Automotive
ORLY
$76.3B
$1.9M 0.01%
188,880
+21,750
+13% +$215K
MAS icon
449
Masco
MAS
$15.3B
$1.89M 0.01%
96,672
+6,157
+7% +$116K
CERN
450
DELISTED
Cerner Corp
CERN
$1.88M 0.01%
36,498
+4,621
+14% +$243K
16 17
18
19 20

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Gateway Investment Advisers's Q2 2014 Portfolio in Review

As of Q2 2014, Gateway Investment Advisers held 679 positions worth $12.8B, up 3.8% from $12.3B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 3.8%. Gateway Investment Advisers opened 17 new positions and exited 9, leaving the 679-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 Q2 2014 buy was American Airlines Group: 157,800 shares worth $6.78M.
  • Gateway Investment Advisers added most to Valero Energy in Q2 2014, an estimated $9.46M increase.
  • Gateway Investment Advisers's biggest Q2 2014 reduction was Microsoft, cutting an estimated $16.9M.
  • Gateway Investment Advisers fully exited Wheaton Precious Metals in Q2 2014, selling an estimated $2.04M.
  • Gateway Investment Advisers's ten largest holdings make up 19% of its $12.8B portfolio in Q2 2014.
  • Gateway Investment Advisers opened 17 new positions and closed 9 in Q2 2014.
  • Gateway Investment Advisers's portfolio value rose 3.8% quarter-over-quarter to $12.8B.

Based on Gateway Investment Advisers's 13F filing for Q2 2014, filed 23 Jul 2014.