We are live on ! Find out more
GIA

Gateway Investment Advisers Portfolio holdings

AUM $10.1B
1-Year Est. Return 40.26%
This Fund
S&P 500
This Quarter Est. Return
+5.46%
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
$11.8B
AUM Growth
+$253M
Cap. Flow
-$261M
Cap. Flow %
-2.23%
Top 10 Hldgs %
18.98%
Holding
671
New
12
Increased
435
Reduced
151
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$59.1M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$34M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.9M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$16.4M
5
META icon
Meta Platforms (Facebook)
META
+$7.72M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$37.7M
2
NWS
THE NEWS CORPORATION LTD CL-B
NWS
+$35.4M
3
BAC icon
Bank of America
BAC
+$30.6M
4
F icon
Ford
F
+$28.8M
5
IBM icon
IBM
IBM
+$25.3M

Sector Composition

Rank Sector Weight
1 Technology 15.87%
2 Financials 14.65%
3 Healthcare 12.95%
4 Industrials 10.23%
5 Energy 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
451
M&T Bank
MTB
$36.2B
$1.51M 0.01%
13,499
+936
+7% +$108K
HSY icon
452
Hershey
HSY
$36.6B
$1.51M 0.01%
16,299
+1,188
+8% +$111K
ORLY icon
453
O'Reilly Automotive
ORLY
$76.3B
$1.5M 0.01%
176,700
+2,595
+1% +$21.2K
COR icon
454
Cencora
COR
$61.2B
$1.5M 0.01%
24,534
-60
-0.2% -$3.51K
FISV
455
Fiserv Inc
FISV
$27.9B
$1.49M 0.01%
59,112
+4,136
+8% +$100K
CMG icon
456
Chipotle Mexican Grill
CMG
$41.5B
$1.48M 0.01%
172,450
+14,350
+9% +$116K
ES icon
457
Eversource Energy
ES
$27.2B
$1.47M 0.01%
35,632
+2,094
+6% +$88.6K
XEL icon
458
Xcel Energy
XEL
$48.8B
$1.45M 0.01%
52,668
+4,707
+10% +$135K
CTXS
459
DELISTED
Citrix Systems Inc
CTXS
$1.42M 0.01%
25,318
+1,801
+8% +$101K
FTI icon
460
TechnipFMC
FTI
$27.3B
$1.42M 0.01%
34,331
+1,877
+6% +$77.2K
HST icon
461
Host Hotels & Resorts
HST
$16B
$1.41M 0.01%
79,611
+8,200
+11% +$145K
DLTR icon
462
Dollar Tree
DLTR
$25.2B
$1.4M 0.01%
24,519
+674
+3% +$36.4K
KSS icon
463
Kohl's
KSS
$2.19B
$1.4M 0.01%
27,056
-719
-3% -$37.6K
URBN icon
464
Urban Outfitters
URBN
$6.59B
$1.39M 0.01%
37,903
-8,557
-18% -$351K
XRX icon
465
Xerox
XRX
$425M
$1.37M 0.01%
50,656
+3,387
+7% +$89K
KMPR icon
466
Kemper
KMPR
$1.68B
$1.36M 0.01%
40,545
– –
KLAC icon
467
KLA
KLAC
$259B
$1.35M 0.01%
221,410
+13,370
+6% +$78.4K
CNO icon
468
CNO Financial Group
CNO
$5.1B
$1.34M 0.01%
92,800
– –
RRC icon
469
Range Resources
RRC
$8.95B
$1.32M 0.01%
17,438
+1,211
+7% +$94.6K
BWA icon
470
BorgWarner
BWA
$13.9B
$1.31M 0.01%
29,379
+1,924
+7% +$80.8K
ETR icon
471
Entergy
ETR
$50B
$1.3M 0.01%
41,180
+2,510
+6% +$83.3K
NTRS icon
472
Northern Trust
NTRS
$33.9B
$1.29M 0.01%
23,654
+2,267
+11% +$130K
FLR icon
473
Fluor
FLR
$7.96B
$1.27M 0.01%
17,871
+809
+5% +$52.4K
PRGO icon
474
Perrigo
PRGO
$1.78B
$1.26M 0.01%
10,200
+269
+3% +$33.6K
TNL icon
475
Travel + Leisure Co
TNL
$4.7B
$1.25M 0.01%
45,388
+1,017
+2% +$27.8K
17 18
19
20 21

Similar funds

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Gateway Investment Advisers's Q3 2013 Portfolio in Review

As of Q3 2013, Gateway Investment Advisers held 671 positions worth $11.8B, up 2.2% from $11.5B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 2.8%. Gateway Investment Advisers opened 12 new positions and exited 7, leaving the 671-position portfolio largely intact.

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

  • Gateway Investment Advisers's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class B: 1,078,555 shares worth $36M.
  • Gateway Investment Advisers added most to State Street SPDR S&P 500 ETF Trust in Q3 2013, an estimated $59.1M increase.
  • Gateway Investment Advisers's biggest Q3 2013 reduction was Qualcomm, cutting an estimated $37.7M.
  • Gateway Investment Advisers fully exited THE NEWS CORPORATION LTD CL-B in Q3 2013, selling an estimated $35.4M.
  • Gateway Investment Advisers's ten largest holdings make up 19% of its $11.8B portfolio in Q3 2013.
  • Gateway Investment Advisers opened 12 new positions and closed 7 in Q3 2013.
  • Gateway Investment Advisers's portfolio value rose 2.2% quarter-over-quarter to $11.8B.

Based on Gateway Investment Advisers's 13F filing for Q3 2013, filed 21 Oct 2013.