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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
+10.47%
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
$12.5B
AUM Growth
+$752M
Cap. Flow
-$384M
Cap. Flow %
-3.07%
Top 10 Hldgs %
19.45%
Holding
670
New
6
Increased
77
Reduced
515
Closed
7

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$47.3M
2
CELG
Celgene Corp
CELG
+$27.4M
3
WBA
Walgreens Boots Alliance
WBA
+$23.7M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$11.3M
5
ICE icon
Intercontinental Exchange
ICE
+$10.3M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$25M
2
DIS icon
Walt Disney
DIS
+$22.7M
3
AAPL icon
Apple
AAPL
+$22.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.4M
5
WFC icon
Wells Fargo
WFC
+$18.7M

Sector Composition

Rank Sector Weight
1 Technology 16.05%
2 Financials 14.55%
3 Healthcare 13.16%
4 Industrials 10.62%
5 Energy 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
451
EQT Corp
EQT
$32.3B
$1.56M 0.01%
31,958
-860
-3% -$40.6K
L icon
452
Loews
L
$23.6B
$1.55M 0.01%
32,140
-400
-1% -$19.1K
HST icon
453
Host Hotels & Resorts
HST
$16B
$1.54M 0.01%
79,376
-235
-0.3% -$4.34K
AVB icon
454
AvalonBay Communities
AVB
$26.8B
$1.54M 0.01%
13,024
+500
+4% +$61.6K
HSY icon
455
Hershey
HSY
$36.6B
$1.53M 0.01%
15,749
-550
-3% -$52.9K
CPRI icon
456
Capri Holdings
CPRI
$1.74B
$1.52M 0.01%
+18,700
New +$1.48M
KSS icon
457
Kohl's
KSS
$2.19B
$1.51M 0.01%
26,556
-500
-2% -$27.4K
FE icon
458
FirstEnergy
FE
$27.5B
$1.49M 0.01%
45,043
-1,496
-3% -$52.7K
XRX icon
459
Xerox
XRX
$425M
$1.48M 0.01%
46,201
-4,455
-9% -$128K
NE
460
DELISTED
Noble Corporation
NE
$1.48M 0.01%
45,233
-629
-1% -$20.9K
ES icon
461
Eversource Energy
ES
$27.2B
$1.48M 0.01%
34,864
-768
-2% -$32.2K
NTRS icon
462
Northern Trust
NTRS
$33.9B
$1.47M 0.01%
23,754
+100
+0.4% +$5.73K
TNL icon
463
Travel + Leisure Co
TNL
$4.7B
$1.47M 0.01%
44,059
-1,329
-3% -$40.7K
ORLY icon
464
O'Reilly Automotive
ORLY
$76.3B
$1.46M 0.01%
169,950
-6,750
-4% -$56.9K
XEL icon
465
Xcel Energy
XEL
$48.8B
$1.46M 0.01%
52,168
-500
-0.9% -$14.1K
KSU
466
DELISTED
Kansas City Southern
KSU
$1.44M 0.01%
11,658
+650
+6% +$77.8K
RRC icon
467
Range Resources
RRC
$8.95B
$1.44M 0.01%
17,088
-350
-2% -$27.2K
PBI icon
468
Pitney Bowes
PBI
$2.39B
$1.44M 0.01%
61,704
-550
-0.9% -$11.8K
NEM icon
469
Newmont
NEM
$119B
$1.42M 0.01%
61,556
-1,087
-2% -$27.9K
FLR icon
470
Fluor
FLR
$7.96B
$1.41M 0.01%
17,521
-350
-2% -$26.7K
BWA icon
471
BorgWarner
BWA
$13.9B
$1.4M 0.01%
28,470
-909
-3% -$42.1K
URBN icon
472
Urban Outfitters
URBN
$6.59B
$1.39M 0.01%
37,528
-375
-1% -$14K
KLAC icon
473
KLA
KLAC
$259B
$1.39M 0.01%
215,640
-5,770
-3% -$36.4K
FLS icon
474
Flowserve
FLS
$10.2B
$1.36M 0.01%
17,293
-839
-5% -$58.1K
HBAN icon
475
Huntington Bancshares
HBAN
$35.5B
$1.35M 0.01%
140,283
-3,400
-2% -$30.5K
17 18
19
20 21

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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 Q4 2013 Portfolio in Review

As of Q4 2013, Gateway Investment Advisers held 670 positions worth $12.5B, up 6.4% from $11.8B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Gateway Investment Advisers withdrew a net $384M in Q4 2013, closing 7 positions and reducing 515 holdings. Its most notable exit was NYSE EURONEXT INC, an estimated $13M position sold in full.

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

Against the trend, Gateway Investment Advisers opened a new position in Transocean worth $1.76M.

  • Gateway Investment Advisers's largest Q4 2013 buy was Transocean: 35,670 shares worth $1.76M.
  • Gateway Investment Advisers added most to Comcast in Q4 2013, an estimated $47.3M increase.
  • Gateway Investment Advisers's biggest Q4 2013 reduction was US Bancorp, cutting an estimated $25M.
  • Gateway Investment Advisers fully exited NYSE EURONEXT INC in Q4 2013, selling an estimated $13M.
  • Gateway Investment Advisers's ten largest holdings make up 19% of its $12.5B portfolio in Q4 2013.
  • Gateway Investment Advisers opened 6 new positions and closed 7 in Q4 2013.
  • Gateway Investment Advisers's portfolio value rose 6.4% quarter-over-quarter to $12.5B.

Based on Gateway Investment Advisers's 13F filing for Q4 2013, filed 21 Jan 2014.