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
+1.64%
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
$12.3B
AUM Growth
-$177M
Cap. Flow
-$283M
Cap. Flow %
-2.3%
Top 10 Hldgs %
19.31%
Holding
667
New
4
Increased
53
Reduced
521
Closed
5

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$46.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.1M
3
AEP icon
American Electric Power
AEP
+$12.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.7M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$7.96M

Top Sells

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$33.9M
2
MCD icon
McDonald's
MCD
+$18.4M
3
IBM icon
IBM
IBM
+$18.1M
4
WMT icon
Walmart Inc
WMT
+$14.3M
5
T icon
AT&T
T
+$14M

Sector Composition

Rank Sector Weight
1 Technology 16.19%
2 Financials 14.75%
3 Healthcare 13.82%
4 Industrials 10.16%
5 Energy 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$423B
$111M 0.9%
2,715,116
-77,457
-3% -$2.95M
PEP icon
27
PepsiCo
PEP
$190B
$111M 0.9%
1,329,136
-40,143
-3% -$3.26M
CSCO icon
28
Cisco
CSCO
$479B
$101M 0.82%
4,523,452
-207,000
-4% -$4.57M
AMGN icon
29
Amgen
AMGN
$222B
$99.5M 0.81%
806,702
-7,465
-0.9% -$905K
HD icon
30
Home Depot
HD
$355B
$98.8M 0.8%
1,248,109
+30,121
+2% +$2.4M
PM icon
31
Philip Morris
PM
$295B
$96.7M 0.78%
1,181,467
-60,660
-5% -$4.9M
COP icon
32
ConocoPhillips
COP
$141B
$96.1M 0.78%
1,366,483
-156,268
-10% -$10.5M
QCOM icon
33
Qualcomm
QCOM
$176B
$94.7M 0.77%
1,201,172
-25,271
-2% -$1.9M
V icon
34
Visa
V
$677B
$92.9M 0.75%
1,720,964
-22,820
-1% -$1.27M
CVS icon
35
CVS Health
CVS
$122B
$90.9M 0.74%
1,214,166
+53,431
+5% +$3.77M
RTX icon
36
RTX Corp
RTX
$301B
$90M 0.73%
1,223,633
-28,062
-2% -$2.02M
UPS icon
37
United Parcel Service
UPS
$88.9B
$89M 0.72%
913,505
+3,313
+0.4% +$323K
WMT icon
38
Walmart Inc
WMT
$890B
$84.1M 0.68%
3,301,086
-567,840
-15% -$14.3M
MCD icon
39
McDonald's
MCD
$195B
$84.1M 0.68%
857,442
-191,993
-18% -$18.4M
BA icon
40
Boeing
BA
$185B
$82.2M 0.67%
655,208
-79,399
-11% -$10.3M
HON icon
41
Honeywell
HON
$78B
$81.8M 0.66%
981,069
-39,339
-4% -$3.26M
BMY icon
42
Bristol-Myers Squibb
BMY
$132B
$81.6M 0.66%
1,570,680
-27,114
-2% -$1.44M
OXY icon
43
Occidental Petroleum
OXY
$55.9B
$79.8M 0.65%
874,273
-23,059
-3% -$2.06M
ABBV icon
44
AbbVie
ABBV
$435B
$77.1M 0.63%
1,500,907
-111,265
-7% -$5.62M
UNH icon
45
UnitedHealth
UNH
$370B
$77M 0.63%
939,746
+14,688
+2% +$1.11M
MDLZ icon
46
Mondelez International
MDLZ
$79.9B
$76.7M 0.62%
2,219,767
-31,006
-1% -$1.06M
AXP icon
47
American Express
AXP
$230B
$73.5M 0.6%
815,901
+20,424
+3% +$1.82M
CMCSA icon
48
Comcast
CMCSA
$90B
$72.4M 0.59%
2,896,080
-10,926
-0.4% -$285K
MMM icon
49
3M
MMM
$94.3B
$72.2M 0.59%
636,435
-10,399
-2% -$1.16M
ADP icon
50
Automatic Data Processing
ADP
$108B
$71.8M 0.58%
1,057,997
-18,109
-2% -$1.23M
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 Q1 2014 Portfolio in Review

As of Q1 2014, Gateway Investment Advisers held 667 positions worth $12.3B, down 1.4% from $12.5B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 1.3%. Gateway Investment Advisers opened 4 new positions and exited 5, leaving the 667-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 Q1 2014 buy was ONE Gas: 153,327 shares worth $5.51M.
  • Gateway Investment Advisers added most to Meta Platforms (Facebook) in Q1 2014, an estimated $46.6M increase.
  • Gateway Investment Advisers's biggest Q1 2014 reduction was Twenty-First Century Fox, Inc. Class B, cutting an estimated $33.9M.
  • Gateway Investment Advisers fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $1.89M.
  • Gateway Investment Advisers's ten largest holdings make up 19% of its $12.3B portfolio in Q1 2014.
  • Gateway Investment Advisers opened 4 new positions and closed 5 in Q1 2014.
  • Gateway Investment Advisers's portfolio value fell 1.4% quarter-over-quarter to $12.3B.

Based on Gateway Investment Advisers's 13F filing for Q1 2014, filed 22 Apr 2014.