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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
+1.3%
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
$12.7B
AUM Growth
-$110M
Cap. Flow
-$176M
Cap. Flow %
-1.38%
Top 10 Hldgs %
19.45%
Holding
679
New
9
Increased
225
Reduced
369
Closed
12

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$20.1M
2
CMCSA icon
Comcast
CMCSA
+$12.3M
3
JNJ icon
Johnson & Johnson
JNJ
+$10.4M
4
AMG icon
Affiliated Managers Group
AMG
+$9.15M
5
QCOM icon
Qualcomm
QCOM
+$8.41M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$22.8M
2
GE icon
GE Aerospace
GE
+$18.5M
3
GILD icon
Gilead Sciences
GILD
+$12M
4
AMZN icon
Amazon
AMZN
+$11.2M
5
CMI icon
Cummins
CMI
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 16.91%
2 Financials 14.65%
3 Healthcare 14.38%
4 Energy 9.66%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMCR
451
DELISTED
KEURIG GREEN MTN INC
GMCR
$1.9M 0.01%
14,561
-548
-4% -$68.5K
SBAC icon
452
SBA Communications
SBAC
$19.5B
$1.89M 0.01%
+17,037
New +$1.84M
ORLY icon
453
O'Reilly Automotive
ORLY
$76.3B
$1.89M 0.01%
188,130
-750
-0.4% -$7.66K
NYT icon
454
New York Times
NYT
$10.2B
$1.86M 0.01%
165,551
– –
JEF icon
455
Jefferies Financial Group
JEF
$13.1B
$1.84M 0.01%
86,096
-332
-0.4% -$7.48K
KLAC icon
456
KLA
KLAC
$259B
$1.83M 0.01%
232,860
-3,180
-1% -$24K
XEL icon
457
Xcel Energy
XEL
$48.8B
$1.81M 0.01%
59,505
+150
+0.3% +$4.69K
NTRS icon
458
Northern Trust
NTRS
$33.9B
$1.78M 0.01%
26,209
-150
-0.6% -$10.1K
THC icon
459
Tenet Healthcare
THC
$21.1B
$1.77M 0.01%
29,892
– –
ETR icon
460
Entergy
ETR
$50B
$1.77M 0.01%
45,882
+100
+0.2% +$3.79K
EQT icon
461
EQT Corp
EQT
$32.3B
$1.77M 0.01%
35,528
+92
+0.3% +$4.87K
KSS icon
462
Kohl's
KSS
$2.19B
$1.77M 0.01%
28,933
+1,019
+4% +$57.7K
GNTX icon
463
Gentex
GNTX
$5.07B
$1.76M 0.01%
131,658
-498
-0.4% -$7.24K
GGP
464
DELISTED
GGP Inc.
GGP
$1.74M 0.01%
74,033
+12,250
+20% +$294K
CPRI icon
465
Capri Holdings
CPRI
$1.74B
$1.73M 0.01%
24,267
+3,050
+14% +$245K
STZ icon
466
Constellation Brands
STZ
$23.2B
$1.73M 0.01%
19,823
-150
-0.8% -$13K
ES icon
467
Eversource Energy
ES
$27.2B
$1.72M 0.01%
38,881
-100
-0.3% -$4.5K
FE icon
468
FirstEnergy
FE
$27.5B
$1.71M 0.01%
50,957
-363
-0.7% -$12K
NI icon
469
NiSource
NI
$20.4B
$1.71M 0.01%
105,872
-382
-0.4% -$5.84K
XRX icon
470
Xerox
XRX
$425M
$1.7M 0.01%
48,828
-493
-1% -$17.2K
SVC
471
Service Properties Trust
SVC
$1.07B
$1.7M 0.01%
12,729
-35
-0.3% -$5.07K
BF.B icon
472
Brown-Forman Class B
BF.B
$13.1B
$1.69M 0.01%
58,359
-1,407
-2% -$41.3K
HSY icon
473
Hershey
HSY
$36.6B
$1.68M 0.01%
17,587
-50
-0.3% -$4.63K
TNL icon
474
Travel + Leisure Co
TNL
$4.7B
$1.68M 0.01%
45,744
-443
-1% -$15.8K
TPR icon
475
Tapestry
TPR
$32.8B
$1.66M 0.01%
46,655
-1,259
-3% -$45.1K
17 18
19
20 21

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Gateway Investment Advisers's Q3 2014 Portfolio in Review

As of Q3 2014, Gateway Investment Advisers held 679 positions worth $12.7B, down 0.86% from $12.8B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 3.1%. Gateway Investment Advisers opened 9 new positions and exited 12, leaving the 679-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Gateway Investment Advisers's largest Q3 2014 buy was Metallus: 85,356 shares worth $3.97M.
  • Gateway Investment Advisers added most to Berkshire Hathaway Class B in Q3 2014, an estimated $20.1M increase.
  • Gateway Investment Advisers's biggest Q3 2014 reduction was Apple, cutting an estimated $22.8M.
  • Gateway Investment Advisers fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $4.17M.
  • Gateway Investment Advisers's ten largest holdings make up 19% of its $12.7B portfolio in Q3 2014.
  • Gateway Investment Advisers opened 9 new positions and closed 12 in Q3 2014.
  • Gateway Investment Advisers's portfolio value fell 0.86% quarter-over-quarter to $12.7B.

Based on Gateway Investment Advisers's 13F filing for Q3 2014, filed 10 Oct 2014.