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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
+1.64%
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
$12.3B
AUM Growth
-$177M
Cap. Flow
-$283M
Cap. Flow %
-2.3%
Top 10 Hldgs %
19.31%
Holding
667
New
4
Increased
53
Reduced
521
Closed
5

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$46.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.1M
3
AEP icon
American Electric Power
AEP
+$12.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.7M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$7.96M

Top Sells

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$33.9M
2
MCD icon
McDonald's
MCD
+$18.4M
3
IBM icon
IBM
IBM
+$18.1M
4
WMT icon
Walmart Inc
WMT
+$14.3M
5
T icon
AT&T
T
+$14M

Sector Composition

Rank Sector Weight
1 Technology 16.19%
2 Financials 14.75%
3 Healthcare 13.82%
4 Industrials 10.16%
5 Energy 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
451
Eversource Energy
ES
$27.2B
$1.56M 0.01%
34,307
-557
-2% -$24.3K
BBBY
452
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.56M 0.01%
22,624
-357
-2% -$24.2K
XEL icon
453
Xcel Energy
XEL
$48.8B
$1.54M 0.01%
50,715
-1,453
-3% -$42.4K
NTRS icon
454
Northern Trust
NTRS
$33.9B
$1.54M 0.01%
23,429
-325
-1% -$20.2K
KBH icon
455
KB Home
KBH
$3.59B
$1.53M 0.01%
89,893
– –
FISV
456
Fiserv Inc
FISV
$27.9B
$1.51M 0.01%
53,436
-1,492
-3% -$42.7K
GGB icon
457
Gerdau
GGB
$9.7B
$1.51M 0.01%
296,071
-252
-0.1% -$1.34K
BF.B icon
458
Brown-Forman Class B
BF.B
$13.1B
$1.5M 0.01%
52,391
-272
-0.5% -$7.13K
BWA icon
459
BorgWarner
BWA
$13.9B
$1.5M 0.01%
27,781
-689
-2% -$35.1K
KLAC icon
460
KLA
KLAC
$259B
$1.49M 0.01%
214,790
-850
-0.4% -$5.5K
ADTN icon
461
Adtran
ADTN
$616M
$1.48M 0.01%
60,798
– –
FDO
462
DELISTED
FAMILY DOLLAR STORES
FDO
$1.48M 0.01%
25,548
-39
-0.2% -$2.46K
FE icon
463
FirstEnergy
FE
$27.5B
$1.48M 0.01%
43,528
-1,515
-3% -$47.9K
ZTS icon
464
Zoetis
ZTS
$30B
$1.48M 0.01%
50,979
-1,323
-3% -$40.4K
STZ icon
465
Constellation Brands
STZ
$23.2B
$1.46M 0.01%
17,223
-71
-0.4% -$5.65K
KSS icon
466
Kohl's
KSS
$2.19B
$1.46M 0.01%
25,743
-813
-3% -$43.6K
RIG icon
467
Transocean
RIG
$5.82B
$1.45M 0.01%
35,069
-601
-2% -$26.1K
DOV icon
468
Dover
DOV
$28.4B
$1.45M 0.01%
21,935
-4,963
-18% -$309K
BEAM
469
DELISTED
BEAM INC COM STK (DE)
BEAM
$1.43M 0.01%
17,184
-179
-1% -$14.6K
RRC icon
470
Range Resources
RRC
$8.95B
$1.41M 0.01%
16,954
-134
-0.8% -$11.4K
NEM icon
471
Newmont
NEM
$119B
$1.41M 0.01%
60,000
-1,556
-3% -$37K
TNL icon
472
Travel + Leisure Co
TNL
$4.7B
$1.41M 0.01%
42,532
-1,527
-3% -$49.9K
GMCR
473
DELISTED
KEURIG GREEN MTN INC
GMCR
$1.4M 0.01%
+13,266
New +$1.32M
L icon
474
Loews
L
$23.6B
$1.38M 0.01%
31,396
-744
-2% -$33.3K
JNPR
475
DELISTED
Juniper Networks
JNPR
$1.37M 0.01%
53,247
-1,999
-4% -$52.2K
17 18
19
20 21

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Gateway Investment Advisers's Q1 2014 Portfolio in Review

As of Q1 2014, Gateway Investment Advisers held 667 positions worth $12.3B, down 1.4% from $12.5B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 1.3%. Gateway Investment Advisers opened 4 new positions and exited 5, leaving the 667-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 Q1 2014 buy was ONE Gas: 153,327 shares worth $5.51M.
  • Gateway Investment Advisers added most to Meta Platforms (Facebook) in Q1 2014, an estimated $46.6M increase.
  • Gateway Investment Advisers's biggest Q1 2014 reduction was Twenty-First Century Fox, Inc. Class B, cutting an estimated $33.9M.
  • Gateway Investment Advisers fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $1.89M.
  • Gateway Investment Advisers's ten largest holdings make up 19% of its $12.3B portfolio in Q1 2014.
  • Gateway Investment Advisers opened 4 new positions and closed 5 in Q1 2014.
  • Gateway Investment Advisers's portfolio value fell 1.4% quarter-over-quarter to $12.3B.

Based on Gateway Investment Advisers's 13F filing for Q1 2014, filed 22 Apr 2014.