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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
+5.1%
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
$12.8B
AUM Growth
+$473M
Cap. Flow
-$81.9M
Cap. Flow %
-0.64%
Top 10 Hldgs %
19.24%
Holding
679
New
17
Increased
442
Reduced
159
Closed
9

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$9.46M
2
CMCSA icon
Comcast
CMCSA
+$8.42M
3
YHOO
Yahoo Inc
YHOO
+$8.22M
4
AAL icon
American Airlines Group
AAL
+$6.16M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.02M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$16.9M
2
AAPL icon
Apple
AAPL
+$12.1M
3
HD icon
Home Depot
HD
+$11.7M
4
AMGN icon
Amgen
AMGN
+$10.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 16.47%
2 Financials 14.2%
3 Healthcare 13.65%
4 Energy 10.67%
5 Industrials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$442B
$115M 0.9%
7,507,147
+179,878
+2% +$2.79M
CSCO icon
27
Cisco
CSCO
$479B
$114M 0.89%
4,574,142
+50,690
+1% +$1.21M
ORCL icon
28
Oracle
ORCL
$416B
$111M 0.87%
2,742,960
+27,844
+1% +$1.15M
C icon
29
Citigroup
C
$231B
$108M 0.84%
2,285,050
-160,849
-7% -$7.65M
QCOM icon
30
Qualcomm
QCOM
$165B
$100M 0.78%
1,266,266
+65,094
+5% +$5.17M
UPS icon
31
United Parcel Service
UPS
$91.5B
$93.5M 0.73%
910,466
-3,039
-0.3% -$305K
V icon
32
Visa
V
$688B
$92.6M 0.72%
1,757,780
+36,816
+2% +$1.92M
PM icon
33
Philip Morris
PM
$294B
$89.9M 0.7%
1,066,004
-115,463
-10% -$9.94M
HD icon
34
Home Depot
HD
$352B
$89M 0.7%
1,099,620
-148,489
-12% -$11.7M
RTX icon
35
RTX Corp
RTX
$300B
$88.6M 0.69%
1,219,036
-4,597
-0.4% -$339K
MCD icon
36
McDonald's
MCD
$195B
$86.9M 0.68%
862,856
+5,414
+0.6% +$547K
CVS icon
37
CVS Health
CVS
$126B
$86.7M 0.68%
1,150,465
-63,701
-5% -$4.81M
CMCSA icon
38
Comcast
CMCSA
$87.8B
$86.5M 0.68%
3,223,596
+327,516
+11% +$8.42M
OXY icon
39
Occidental Petroleum
OXY
$53.5B
$85.5M 0.67%
869,873
-4,400
-0.5% -$414K
AMGN icon
40
Amgen
AMGN
$221B
$85M 0.66%
718,207
-88,495
-11% -$10.2M
MDLZ icon
41
Mondelez International
MDLZ
$79.9B
$83.6M 0.65%
2,223,887
+4,120
+0.2% +$151K
WMT icon
42
Walmart Inc
WMT
$894B
$82.7M 0.65%
3,303,627
+2,541
+0.1% +$65.3K
BA icon
43
Boeing
BA
$190B
$82.4M 0.64%
647,667
-7,541
-1% -$984K
HON icon
44
Honeywell
HON
$78.6B
$81.4M 0.64%
974,849
-6,220
-0.6% -$520K
HAL icon
45
Halliburton
HAL
$26.5B
$80M 0.62%
1,126,218
-4,701
-0.4% -$301K
AXP icon
46
American Express
AXP
$236B
$79M 0.62%
832,548
+16,647
+2% +$1.5M
BMY icon
47
Bristol-Myers Squibb
BMY
$130B
$77.8M 0.61%
1,602,870
+32,190
+2% +$1.59M
MMM icon
48
3M
MMM
$93.9B
$76.1M 0.59%
635,436
-999
-0.2% -$117K
META icon
49
Meta Platforms (Facebook)
META
$1.5T
$75.7M 0.59%
1,124,847
+18,398
+2% +$1.13M
UNH icon
50
UnitedHealth
UNH
$375B
$75.5M 0.59%
923,051
-16,695
-2% -$1.31M
1
2
3 4 5

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Gateway Investment Advisers's Q2 2014 Portfolio in Review

As of Q2 2014, Gateway Investment Advisers held 679 positions worth $12.8B, up 3.8% from $12.3B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 3.8%. Gateway Investment Advisers opened 17 new positions and exited 9, leaving the 679-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 Q2 2014 buy was American Airlines Group: 157,800 shares worth $6.78M.
  • Gateway Investment Advisers added most to Valero Energy in Q2 2014, an estimated $9.46M increase.
  • Gateway Investment Advisers's biggest Q2 2014 reduction was Microsoft, cutting an estimated $16.9M.
  • Gateway Investment Advisers fully exited Wheaton Precious Metals in Q2 2014, selling an estimated $2.04M.
  • Gateway Investment Advisers's ten largest holdings make up 19% of its $12.8B portfolio in Q2 2014.
  • Gateway Investment Advisers opened 17 new positions and closed 9 in Q2 2014.
  • Gateway Investment Advisers's portfolio value rose 3.8% quarter-over-quarter to $12.8B.

Based on Gateway Investment Advisers's 13F filing for Q2 2014, filed 23 Jul 2014.