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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
+5.46%
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
$11.8B
AUM Growth
+$253M
Cap. Flow
-$261M
Cap. Flow %
-2.23%
Top 10 Hldgs %
18.98%
Holding
671
New
12
Increased
435
Reduced
151
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$59.1M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$34M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.9M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$16.4M
5
META icon
Meta Platforms (Facebook)
META
+$7.72M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$37.7M
2
NWS
THE NEWS CORPORATION LTD CL-B
NWS
+$35.4M
3
BAC icon
Bank of America
BAC
+$30.6M
4
F icon
Ford
F
+$28.8M
5
IBM icon
IBM
IBM
+$25.3M

Sector Composition

Rank Sector Weight
1 Technology 15.87%
2 Financials 14.65%
3 Healthcare 12.95%
4 Industrials 10.23%
5 Energy 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$476B
$112M 0.95%
4,777,536
+40,358
+0.9% +$1M
SLB icon
27
SLB Ltd
SLB
$75.5B
$111M 0.94%
1,251,503
-41,496
-3% -$3.41M
WMT icon
28
Walmart Inc
WMT
$887B
$106M 0.9%
4,308,318
-404,604
-9% -$10.2M
COP icon
29
ConocoPhillips
COP
$142B
$106M 0.9%
1,525,599
-12,725
-0.8% -$849K
ORCL icon
30
Oracle
ORCL
$418B
$105M 0.89%
3,152,359
-610,452
-16% -$19.8M
GILD icon
31
Gilead Sciences
GILD
$166B
$102M 0.86%
1,616,967
+13,821
+0.9% +$826K
HD icon
32
Home Depot
HD
$353B
$99.3M 0.85%
1,309,125
-79,700
-6% -$6.15M
AMGN icon
33
Amgen
AMGN
$220B
$98.3M 0.84%
878,086
-14,039
-2% -$1.52M
BAC icon
34
Bank of America
BAC
$441B
$96.6M 0.82%
7,000,119
-2,141,405
-23% -$30.6M
UPS icon
35
United Parcel Service
UPS
$89.2B
$91.8M 0.78%
1,004,362
-107,107
-10% -$9.41M
DUK icon
36
Duke Energy
DUK
$97.6B
$88.3M 0.75%
1,322,408
-43,834
-3% -$2.99M
QCOM icon
37
Qualcomm
QCOM
$176B
$88.2M 0.75%
1,308,715
-575,214
-31% -$37.7M
OXY icon
38
Occidental Petroleum
OXY
$56.3B
$87.4M 0.74%
975,492
-24,999
-2% -$2.15M
BA icon
39
Boeing
BA
$184B
$86.5M 0.74%
735,900
-18,649
-2% -$2.01M
RTX icon
40
RTX Corp
RTX
$300B
$85.3M 0.73%
1,257,574
-44,766
-3% -$2.93M
V icon
41
Visa
V
$678B
$84.7M 0.72%
1,771,988
-106,388
-6% -$4.92M
USB icon
42
US Bancorp
USB
$99.6B
$79.4M 0.68%
2,169,347
-103,181
-5% -$3.82M
BMY icon
43
Bristol-Myers Squibb
BMY
$131B
$76.5M 0.65%
1,654,009
+11,451
+0.7% +$503K
HON icon
44
Honeywell
HON
$78.1B
$76.4M 0.65%
1,024,372
-12,598
-1% -$935K
UNH icon
45
UnitedHealth
UNH
$371B
$75.2M 0.64%
1,050,492
-55,365
-5% -$3.96M
ABBV icon
46
AbbVie
ABBV
$432B
$73.2M 0.62%
1,636,264
+13,767
+0.8% +$610K
MDLZ icon
47
Mondelez International
MDLZ
$80.3B
$71M 0.6%
2,258,955
+20,786
+0.9% +$645K
EBAY icon
48
eBay
EBAY
$49.9B
$70.3M 0.6%
2,994,116
-67,944
-2% -$1.52M
CVS icon
49
CVS Health
CVS
$122B
$69.3M 0.59%
1,220,933
+26,483
+2% +$1.58M
ADP icon
50
Automatic Data Processing
ADP
$108B
$68.7M 0.58%
1,080,586
-34,157
-3% -$2.17M
1
2
3 4 5

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Gateway Investment Advisers's Q3 2013 Portfolio in Review

As of Q3 2013, Gateway Investment Advisers held 671 positions worth $11.8B, up 2.2% from $11.5B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 2.8%. Gateway Investment Advisers opened 12 new positions and exited 7, leaving the 671-position portfolio largely intact.

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

  • Gateway Investment Advisers's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class B: 1,078,555 shares worth $36M.
  • Gateway Investment Advisers added most to State Street SPDR S&P 500 ETF Trust in Q3 2013, an estimated $59.1M increase.
  • Gateway Investment Advisers's biggest Q3 2013 reduction was Qualcomm, cutting an estimated $37.7M.
  • Gateway Investment Advisers fully exited THE NEWS CORPORATION LTD CL-B in Q3 2013, selling an estimated $35.4M.
  • Gateway Investment Advisers's ten largest holdings make up 19% of its $11.8B portfolio in Q3 2013.
  • Gateway Investment Advisers opened 12 new positions and closed 7 in Q3 2013.
  • Gateway Investment Advisers's portfolio value rose 2.2% quarter-over-quarter to $11.8B.

Based on Gateway Investment Advisers's 13F filing for Q3 2013, filed 21 Oct 2013.