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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
+1.3%
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
$12.7B
AUM Growth
-$110M
Cap. Flow
-$176M
Cap. Flow %
-1.38%
Top 10 Hldgs %
19.45%
Holding
679
New
9
Increased
225
Reduced
369
Closed
12

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$20.1M
2
CMCSA icon
Comcast
CMCSA
+$12.3M
3
JNJ icon
Johnson & Johnson
JNJ
+$10.4M
4
AMG icon
Affiliated Managers Group
AMG
+$9.15M
5
QCOM icon
Qualcomm
QCOM
+$8.41M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$22.8M
2
GE icon
GE Aerospace
GE
+$18.5M
3
GILD icon
Gilead Sciences
GILD
+$12M
4
AMZN icon
Amazon
AMZN
+$11.2M
5
CMI icon
Cummins
CMI
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 16.91%
2 Financials 14.65%
3 Healthcare 14.38%
4 Energy 9.66%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHI icon
426
Robert Half
RHI
$4.37B
$2.06M 0.02%
42,067
-6,149
-13% -$305K
HRC
427
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.05M 0.02%
49,404
– –
BDN
428
Brandywine Realty Trust
BDN
$554M
$2.04M 0.02%
145,353
– –
CF icon
429
CF Industries
CF
$17.3B
$2.04M 0.02%
36,610
-1,500
-4% -$76.1K
BFH icon
430
Bread Financial
BFH
$4.38B
$2.04M 0.02%
10,298
– –
IVZ icon
431
Invesco
IVZ
$13.9B
$2.04M 0.02%
51,674
-250
-0.5% -$9.83K
AZO icon
432
AutoZone
AZO
$51.1B
$2.04M 0.02%
3,998
-60
-1% -$31.6K
VTRS icon
433
Viatris
VTRS
$18.9B
$2.04M 0.02%
44,757
-296
-0.7% -$14.4K
MAS icon
434
Masco
MAS
$15.3B
$2.03M 0.02%
96,558
-114
-0.1% -$2.25K
FNFV
435
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$2.02M 0.02%
+192,246
New +$2.29M
DLX icon
436
Deluxe
DLX
$1.15B
$2M 0.02%
36,209
– –
EL icon
437
Estee Lauder
EL
$32B
$2M 0.02%
26,729
-3,450
-11% -$260K
MAR icon
438
Marriott International
MAR
$92.3B
$1.99M 0.02%
28,507
-200
-0.7% -$13.5K
RF icon
439
Regions Financial
RF
$26.8B
$1.99M 0.02%
197,903
-600
-0.3% -$6.12K
CA
440
DELISTED
CA, Inc.
CA
$1.98M 0.02%
71,020
-29,604
-29% -$845K
JOY
441
DELISTED
Joy Global Inc
JOY
$1.95M 0.02%
35,833
-100
-0.3% -$6.07K
COR icon
442
Cencora
COR
$61.2B
$1.95M 0.02%
25,233
-1,450
-5% -$110K
FISV
443
Fiserv Inc
FISV
$27.9B
$1.94M 0.02%
60,108
+492
+0.8% +$15.6K
TRW
444
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$1.94M 0.02%
+19,107
New +$1.91M
HLF icon
445
Herbalife
HLF
$1.29B
$1.93M 0.02%
88,240
+5,100
+6% +$136K
CTRA
446
DELISTED
Coterra Energy
CTRA
$1.93M 0.02%
58,935
-147
-0.2% -$4.92K
MOS icon
447
The Mosaic Company
MOS
$7.33B
$1.92M 0.02%
43,221
-1,003
-2% -$47.1K
HST icon
448
Host Hotels & Resorts
HST
$16B
$1.91M 0.02%
89,530
-250
-0.3% -$5.57K
MTB icon
449
M&T Bank
MTB
$36.2B
$1.9M 0.02%
15,430
-100
-0.6% -$12.3K
GNW icon
450
Genworth Financial
GNW
$3.71B
$1.9M 0.01%
144,750
-281
-0.2% -$4.06K
16 17
18
19 20

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IIM
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ACA
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VPIM
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WAM
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Gateway Investment Advisers's Q3 2014 Portfolio in Review

As of Q3 2014, Gateway Investment Advisers held 679 positions worth $12.7B, down 0.86% from $12.8B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 3.1%. Gateway Investment Advisers opened 9 new positions and exited 12, leaving the 679-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Gateway Investment Advisers's largest Q3 2014 buy was Metallus: 85,356 shares worth $3.97M.
  • Gateway Investment Advisers added most to Berkshire Hathaway Class B in Q3 2014, an estimated $20.1M increase.
  • Gateway Investment Advisers's biggest Q3 2014 reduction was Apple, cutting an estimated $22.8M.
  • Gateway Investment Advisers fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $4.17M.
  • Gateway Investment Advisers's ten largest holdings make up 19% of its $12.7B portfolio in Q3 2014.
  • Gateway Investment Advisers opened 9 new positions and closed 12 in Q3 2014.
  • Gateway Investment Advisers's portfolio value fell 0.86% quarter-over-quarter to $12.7B.

Based on Gateway Investment Advisers's 13F filing for Q3 2014, filed 10 Oct 2014.