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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
+5.1%
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
$12.8B
AUM Growth
+$473M
Cap. Flow
-$81.9M
Cap. Flow %
-0.64%
Top 10 Hldgs %
19.24%
Holding
679
New
17
Increased
442
Reduced
159
Closed
9

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$9.46M
2
CMCSA icon
Comcast
CMCSA
+$8.42M
3
YHOO
Yahoo Inc
YHOO
+$8.22M
4
AAL icon
American Airlines Group
AAL
+$6.16M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.02M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$16.9M
2
AAPL icon
Apple
AAPL
+$12.1M
3
HD icon
Home Depot
HD
+$11.7M
4
AMGN icon
Amgen
AMGN
+$10.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 16.47%
2 Financials 14.2%
3 Healthcare 13.65%
4 Energy 10.67%
5 Industrials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMCR
451
DELISTED
KEURIG GREEN MTN INC
GMCR
$1.88M 0.01%
15,109
+1,843
+14% +$201K
CPRI icon
452
Capri Holdings
CPRI
$1.74B
$1.88M 0.01%
21,217
+2,700
+15% +$248K
ETR icon
453
Entergy
ETR
$50B
$1.88M 0.01%
45,782
+7,138
+18% +$266K
ROST icon
454
Ross Stores
ROST
$81.9B
$1.85M 0.01%
56,094
+4,906
+10% +$168K
ES icon
455
Eversource Energy
ES
$27.2B
$1.84M 0.01%
38,981
+4,674
+14% +$214K
MAR icon
456
Marriott International
MAR
$92.3B
$1.84M 0.01%
28,707
+4,322
+18% +$257K
CF icon
457
CF Industries
CF
$17.3B
$1.83M 0.01%
38,110
+1,055
+3% +$51.6K
RIG icon
458
Transocean
RIG
$5.82B
$1.83M 0.01%
40,661
+5,592
+16% +$238K
FAST icon
459
Fastenal
FAST
$59.5B
$1.82M 0.01%
147,504
+16,056
+12% +$199K
BF.B icon
460
Brown-Forman Class B
BF.B
$13.1B
$1.8M 0.01%
59,766
+7,375
+14% +$216K
FISV
461
Fiserv Inc
FISV
$27.9B
$1.8M 0.01%
59,616
+6,180
+12% +$183K
DOV icon
462
Dover
DOV
$28.4B
$1.79M 0.01%
24,411
+2,476
+11% +$173K
FDO
463
DELISTED
FAMILY DOLLAR STORES
FDO
$1.78M 0.01%
26,988
+1,440
+6% +$86.8K
PBI icon
464
Pitney Bowes
PBI
$2.39B
$1.78M 0.01%
64,546
+3,050
+5% +$81.2K
FE icon
465
FirstEnergy
FE
$27.5B
$1.78M 0.01%
51,320
+7,792
+18% +$262K
STZ icon
466
Constellation Brands
STZ
$23.2B
$1.76M 0.01%
19,973
+2,750
+16% +$227K
NEM icon
467
Newmont
NEM
$119B
$1.75M 0.01%
68,696
+8,696
+14% +$210K
RRC icon
468
Range Resources
RRC
$8.95B
$1.74M 0.01%
20,044
+3,090
+18% +$276K
NLSN
469
DELISTED
Nielsen Holdings plc
NLSN
$1.74M 0.01%
35,944
+8,500
+31% +$396K
FTI icon
470
TechnipFMC
FTI
$27.3B
$1.73M 0.01%
37,980
+4,623
+14% +$196K
HSY icon
471
Hershey
HSY
$36.6B
$1.72M 0.01%
17,637
+2,020
+13% +$198K
KLAC icon
472
KLA
KLAC
$259B
$1.72M 0.01%
236,040
+21,250
+10% +$141K
NTRS icon
473
Northern Trust
NTRS
$33.9B
$1.69M 0.01%
26,359
+2,930
+13% +$181K
KBH icon
474
KB Home
KBH
$3.59B
$1.68M 0.01%
89,893
– –
TRIP icon
475
TripAdvisor
TRIP
$1.26B
$1.67M 0.01%
15,355
+1,773
+13% +$163K
17 18
19
20 21

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IIM
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ACA
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VPIM
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Gateway Investment Advisers's Q2 2014 Portfolio in Review

As of Q2 2014, Gateway Investment Advisers held 679 positions worth $12.8B, up 3.8% from $12.3B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 3.8%. Gateway Investment Advisers opened 17 new positions and exited 9, leaving the 679-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 Q2 2014 buy was American Airlines Group: 157,800 shares worth $6.78M.
  • Gateway Investment Advisers added most to Valero Energy in Q2 2014, an estimated $9.46M increase.
  • Gateway Investment Advisers's biggest Q2 2014 reduction was Microsoft, cutting an estimated $16.9M.
  • Gateway Investment Advisers fully exited Wheaton Precious Metals in Q2 2014, selling an estimated $2.04M.
  • Gateway Investment Advisers's ten largest holdings make up 19% of its $12.8B portfolio in Q2 2014.
  • Gateway Investment Advisers opened 17 new positions and closed 9 in Q2 2014.
  • Gateway Investment Advisers's portfolio value rose 3.8% quarter-over-quarter to $12.8B.

Based on Gateway Investment Advisers's 13F filing for Q2 2014, filed 23 Jul 2014.