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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
+2.62%
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
$11.5B
AUM Growth
–
Cap. Flow
+$11.6B
Cap. Flow
% of AUM
100.56%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
659
New
659
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$356M |
| 2 |
ExxonMobil
XOM
|
+$334M |
| 3 |
Microsoft
MSFT
|
+$243M |
| 4 |
Chevron
CVX
|
+$208M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$205M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.13% |
| 2 | Financials | 14.59% |
| 3 | Healthcare | 12.81% |
| 4 | Energy | 10.1% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Gerdau
GGB
$9.7B
| $1.34M | 0.01% |
+296,260
| New | +$1.6M |
|
452
Tenet Healthcare
THC
$21.1B
| $1.32M | 0.01% |
+28,630
| New | +$1.28M |
|
453
O'Reilly Automotive
ORLY
$76.3B
| $1.31M | 0.01% |
+174,105
| New | +$1.25M |
|
454
Southwest Airlines
LUV
$23B
| $1.29M | 0.01% |
+100,245
| New | +$1.37M |
|
455
Viatris
VTRS
$18.9B
| $1.27M | 0.01% |
+41,001
| New | +$1.22M |
|
456
Range Resources
RRC
$8.95B
| $1.25M | 0.01% |
+16,227
| New | +$1.24M |
|
457
Northern Trust
NTRS
$33.9B
| $1.24M | 0.01% |
+21,387
| New | +$1.2M |
|
458
Netflix
NFLX
$309B
| $1.23M | 0.01% |
+406,770
| New | +$1.21M |
|
459
Dollar Tree
DLTR
$25.2B
| $1.21M | 0.01% |
+23,845
| New | +$1.16M |
|
|
SPLS
460
DELISTED
Staples Inc
SPLS
| $1.21M | 0.01% |
+76,156
| New | +$1.09M |
|
461
Host Hotels & Resorts
HST
$16B
| $1.21M | 0.01% |
+71,411
| New | +$1.26M |
|
462
CNO Financial Group
CNO
$5.1B
| $1.2M | 0.01% |
+92,800
| New | +$1.1M |
|
463
Perrigo
PRGO
$1.78B
| $1.2M | 0.01% |
+9,931
| New | +$1.18M |
|
|
FISV
464
Fiserv Inc
FISV
$27.9B
| $1.2M | 0.01% |
+54,976
| New | +$1.21M |
|
|
CFN
465
DELISTED
CAREFUSION CORPORATION
CFN
| $1.17M | 0.01% |
+31,827
| New | +$1.13M |
|
466
Murphy Oil
MUR
$4.78B
| $1.17M | 0.01% |
+22,257
| New | +$1.2M |
|
467
J.M. Smucker
SJM
$12.8B
| $1.17M | 0.01% |
+11,297
| New | +$1.15M |
|
468
KLA
KLAC
$259B
| $1.16M | 0.01% |
+208,040
| New | +$1.14M |
|
469
Ralph Lauren
RL
$23.6B
| $1.16M | 0.01% |
+6,673
| New | +$1.17M |
|
470
Chipotle Mexican Grill
CMG
$41.5B
| $1.15M | 0.01% |
+158,100
| New | +$1.13M |
|
471
Travel + Leisure Co
TNL
$4.7B
| $1.15M | 0.01% |
+44,371
| New | +$1.22M |
|
472
DTE Energy
DTE
$29.1B
| $1.14M | 0.01% |
+19,997
| New | +$1.18M |
|
473
Xerox
XRX
$425M
| $1.13M | 0.01% |
+47,269
| New | +$1.1M |
|
|
CTXS
474
DELISTED
Citrix Systems Inc
CTXS
| $1.13M | 0.01% |
+23,517
| New | +$1.21M |
|
475
WEC Energy
WEC
$35.1B
| $1.12M | 0.01% |
+27,316
| New | +$1.16M |
|
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Gateway Investment Advisers's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Gateway Investment Advisers, which disclosed 659 positions worth $11.5B. Its ten largest holdings account for 20% of the portfolio.
Its largest position is Apple: 23,163,140 shares worth $328M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Financials and Healthcare.
- Gateway Investment Advisers's largest Q2 2013 buy was Apple: 23,163,140 shares worth $328M.
- Gateway Investment Advisers's ten largest holdings make up 20% of its $11.5B portfolio in Q2 2013.
- Gateway Investment Advisers disclosed 659 positions in Q2 2013, its first 13F filing on record.
Based on Gateway Investment Advisers's 13F filing for Q2 2013, filed 8 Aug 2013.