We are live on ! Find out more
GIA

Gateway Investment Advisers Portfolio holdings

AUM $10.1B
1-Year Est. Return 40.26%
This Fund
S&P 500
This Quarter Est. Return
+10.47%
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
$12.5B
AUM Growth
+$752M
Cap. Flow
-$384M
Cap. Flow %
-3.07%
Top 10 Hldgs %
19.45%
Holding
670
New
6
Increased
77
Reduced
515
Closed
7

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$47.3M
2
CELG
Celgene Corp
CELG
+$27.4M
3
WBA
Walgreens Boots Alliance
WBA
+$23.7M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$11.3M
5
ICE icon
Intercontinental Exchange
ICE
+$10.3M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$25M
2
DIS icon
Walt Disney
DIS
+$22.7M
3
AAPL icon
Apple
AAPL
+$22.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.4M
5
WFC icon
Wells Fargo
WFC
+$18.7M

Sector Composition

Rank Sector Weight
1 Technology 16.05%
2 Financials 14.55%
3 Healthcare 13.16%
4 Industrials 10.62%
5 Energy 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$296B
$108M 0.87%
1,242,127
-53,179
-4% -$4.64M
COP icon
27
ConocoPhillips
COP
$141B
$108M 0.86%
1,522,751
-2,848
-0.2% -$205K
BAC icon
28
Bank of America
BAC
$440B
$107M 0.86%
6,890,807
-109,312
-2% -$1.62M
ORCL icon
29
Oracle
ORCL
$422B
$107M 0.85%
2,792,573
-359,786
-11% -$12.4M
CSCO icon
30
Cisco
CSCO
$476B
$106M 0.85%
4,730,452
-47,084
-1% -$1.04M
MCD icon
31
McDonald's
MCD
$195B
$102M 0.81%
1,049,435
-193,592
-16% -$18.6M
WMT icon
32
Walmart Inc
WMT
$889B
$101M 0.81%
3,868,926
-439,392
-10% -$11.3M
HD icon
33
Home Depot
HD
$352B
$100M 0.8%
1,217,988
-91,137
-7% -$7.1M
BA icon
34
Boeing
BA
$183B
$100M 0.8%
734,607
-1,293
-0.2% -$168K
V icon
35
Visa
V
$680B
$97.1M 0.78%
1,743,784
-28,204
-2% -$1.42M
UPS icon
36
United Parcel Service
UPS
$88.6B
$95.6M 0.76%
910,192
-94,170
-9% -$9.28M
AMGN icon
37
Amgen
AMGN
$219B
$92.9M 0.74%
814,167
-63,919
-7% -$7.27M
QCOM icon
38
Qualcomm
QCOM
$173B
$91.1M 0.73%
1,226,443
-82,272
-6% -$5.8M
RTX icon
39
RTX Corp
RTX
$298B
$89.6M 0.72%
1,251,695
-5,879
-0.5% -$401K
ABBV icon
40
AbbVie
ABBV
$431B
$85.1M 0.68%
1,612,172
-24,092
-1% -$1.18M
BMY icon
41
Bristol-Myers Squibb
BMY
$131B
$84.9M 0.68%
1,597,794
-56,215
-3% -$2.86M
HON icon
42
Honeywell
HON
$77.7B
$83.8M 0.67%
1,020,408
-3,964
-0.4% -$310K
CVS icon
43
CVS Health
CVS
$122B
$83.1M 0.66%
1,160,735
-60,198
-5% -$3.87M
OXY icon
44
Occidental Petroleum
OXY
$56.1B
$81.8M 0.65%
897,332
-78,160
-8% -$7.14M
MDLZ icon
45
Mondelez International
MDLZ
$80.1B
$79.5M 0.64%
2,250,773
-8,182
-0.4% -$272K
DUK icon
46
Duke Energy
DUK
$97.1B
$78.6M 0.63%
1,138,925
-183,483
-14% -$12.8M
ADP icon
47
Automatic Data Processing
ADP
$108B
$76.3M 0.61%
1,076,106
-4,480
-0.4% -$301K
MMM icon
48
3M
MMM
$94.2B
$75.9M 0.61%
646,834
-9,525
-1% -$1.01M
CMCSA icon
49
Comcast
CMCSA
$89.8B
$75.5M 0.6%
2,907,006
+1,965,342
+209% +$47.3M
MO icon
50
Altria Group
MO
$114B
$72.5M 0.58%
1,888,734
-14,347
-0.8% -$530K
1
2
3 4 5

Similar funds

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Gateway Investment Advisers's Q4 2013 Portfolio in Review

As of Q4 2013, Gateway Investment Advisers held 670 positions worth $12.5B, up 6.4% from $11.8B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Gateway Investment Advisers withdrew a net $384M in Q4 2013, closing 7 positions and reducing 515 holdings. Its most notable exit was NYSE EURONEXT INC, an estimated $13M position sold in full.

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

Against the trend, Gateway Investment Advisers opened a new position in Transocean worth $1.76M.

  • Gateway Investment Advisers's largest Q4 2013 buy was Transocean: 35,670 shares worth $1.76M.
  • Gateway Investment Advisers added most to Comcast in Q4 2013, an estimated $47.3M increase.
  • Gateway Investment Advisers's biggest Q4 2013 reduction was US Bancorp, cutting an estimated $25M.
  • Gateway Investment Advisers fully exited NYSE EURONEXT INC in Q4 2013, selling an estimated $13M.
  • Gateway Investment Advisers's ten largest holdings make up 19% of its $12.5B portfolio in Q4 2013.
  • Gateway Investment Advisers opened 6 new positions and closed 7 in Q4 2013.
  • Gateway Investment Advisers's portfolio value rose 6.4% quarter-over-quarter to $12.5B.

Based on Gateway Investment Advisers's 13F filing for Q4 2013, filed 21 Jan 2014.