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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
+2.62%
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
$11.5B
AUM Growth
–
Cap. Flow
+$11.6B
Cap. Flow
% of AUM
100.55%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
659
New
659
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$356M |
| 2 |
ExxonMobil
XOM
|
+$334M |
| 3 |
Microsoft
MSFT
|
+$243M |
| 4 |
Chevron
CVX
|
+$208M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$205M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.13% |
| 2 | Financials | 14.59% |
| 3 | Healthcare | 12.81% |
| 4 | Energy | 10.1% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$416B
| $116M | 1.01% |
+3,762,811
| New | +$125M |
|
27
Cisco
CSCO
$479B
| $115M | 1% |
+4,737,178
| New | +$107M |
|
28
Qualcomm
QCOM
$165B
| $115M | 1% |
+1,883,929
| New | +$120M |
|
29
Amazon
AMZN
$2.94T
| $110M | 0.96% |
+7,941,880
| New | +$106M |
|
30
Home Depot
HD
$352B
| $108M | 0.94% |
+1,388,825
| New | +$104M |
|
31
United Parcel Service
UPS
$91.5B
| $96.1M | 0.84% |
+1,111,469
| New | +$95.3M |
|
32
ConocoPhillips
COP
$140B
| $93.1M | 0.81% |
+1,538,324
| New | +$93.5M |
|
33
SLB Ltd
SLB
$74.1B
| $92.7M | 0.81% |
+1,292,999
| New | +$95.7M |
|
34
Duke Energy
DUK
$96.2B
| $92.2M | 0.8% |
+1,366,242
| New | +$96.6M |
|
35
Amgen
AMGN
$220B
| $88M | 0.77% |
+892,125
| New | +$92.6M |
|
36
Visa
V
$688B
| $85.8M | 0.75% |
+1,878,376
| New | +$82.2M |
|
37
Occidental Petroleum
OXY
$53.5B
| $85.5M | 0.74% |
+1,000,491
| New | +$84.5M |
|
38
US Bancorp
USB
$100B
| $82.2M | 0.71% |
+2,272,528
| New | +$78M |
|
39
Gilead Sciences
GILD
$164B
| $82.1M | 0.71% |
+1,603,146
| New | +$83.6M |
|
40
Boeing
BA
$190B
| $77.3M | 0.67% |
+754,549
| New | +$71.7M |
|
41
RTX Corp
RTX
$300B
| $76.2M | 0.66% |
+1,302,340
| New | +$77M |
|
42
Honeywell
HON
$78.6B
| $73.9M | 0.64% |
+1,036,970
| New | +$71.5M |
|
43
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $73.9M | 0.64% |
+461,611
| New | +$74.4M |
|
44
Bristol-Myers Squibb
BMY
$130B
| $73.4M | 0.64% |
+1,642,558
| New | +$71.3M |
|
45
UnitedHealth
UNH
$375B
| $72.4M | 0.63% |
+1,105,857
| New | +$68.8M |
|
46
CVS Health
CVS
$126B
| $68.3M | 0.59% |
+1,194,450
| New | +$69.2M |
|
47
Automatic Data Processing
ADP
$107B
| $67.4M | 0.59% |
+1,114,743
| New | +$66.5M |
|
48
3M
MMM
$93.9B
| $67.2M | 0.58% |
+734,644
| New | +$66.7M |
|
49
AbbVie
ABBV
$435B
| $67.1M | 0.58% |
+1,622,497
| New | +$71M |
|
50
eBay
EBAY
$49.4B
| $66.7M | 0.58% |
+3,062,060
| New | +$69.4M |
|
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Gateway Investment Advisers's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Gateway Investment Advisers, which disclosed 659 positions worth $11.5B. Its ten largest holdings account for 20% of the portfolio.
Its largest position is Apple: 23,163,140 shares worth $328M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Financials and Healthcare.
- Gateway Investment Advisers's largest Q2 2013 buy was Apple: 23,163,140 shares worth $328M.
- Gateway Investment Advisers's ten largest holdings make up 20% of its $11.5B portfolio in Q2 2013.
- Gateway Investment Advisers disclosed 659 positions in Q2 2013, its first 13F filing on record.
Based on Gateway Investment Advisers's 13F filing for Q2 2013, filed 8 Aug 2013.