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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
+1.3%
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
$12.7B
AUM Growth
-$110M
Cap. Flow
-$176M
Cap. Flow %
-1.38%
Top 10 Hldgs %
19.45%
Holding
679
New
9
Increased
225
Reduced
369
Closed
12

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$20.1M
2
CMCSA icon
Comcast
CMCSA
+$12.3M
3
JNJ icon
Johnson & Johnson
JNJ
+$10.4M
4
AMG icon
Affiliated Managers Group
AMG
+$9.15M
5
QCOM icon
Qualcomm
QCOM
+$8.41M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$22.8M
2
GE icon
GE Aerospace
GE
+$18.5M
3
GILD icon
Gilead Sciences
GILD
+$12M
4
AMZN icon
Amazon
AMZN
+$11.2M
5
CMI icon
Cummins
CMI
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 16.91%
2 Financials 14.65%
3 Healthcare 14.38%
4 Energy 9.66%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$226B
$115M 0.91%
2,228,563
-56,487
-2% -$2.84M
CSCO icon
27
Cisco
CSCO
$479B
$112M 0.88%
4,433,300
-140,842
-3% -$3.54M
COP icon
28
ConocoPhillips
COP
$141B
$103M 0.81%
1,350,051
-19,523
-1% -$1.6M
QCOM icon
29
Qualcomm
QCOM
$176B
$103M 0.81%
1,376,217
+109,951
+9% +$8.41M
ORCL icon
30
Oracle
ORCL
$423B
$100M 0.79%
2,621,849
-121,111
-4% -$4.9M
AMGN icon
31
Amgen
AMGN
$222B
$99.6M 0.79%
709,179
-9,028
-1% -$1.18M
CMCSA icon
32
Comcast
CMCSA
$90B
$98.8M 0.78%
3,674,380
+450,784
+14% +$12.3M
HD icon
33
Home Depot
HD
$355B
$95.3M 0.75%
1,038,910
-60,710
-6% -$5.21M
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$93.9M 0.74%
1,188,350
+63,503
+6% +$4.66M
V icon
35
Visa
V
$677B
$93.7M 0.74%
1,755,768
-2,012
-0.1% -$108K
WMT icon
36
Walmart Inc
WMT
$890B
$91.4M 0.72%
3,586,113
+282,486
+9% +$7.13M
CVS icon
37
CVS Health
CVS
$122B
$90.3M 0.71%
1,133,990
-16,475
-1% -$1.3M
UPS icon
38
United Parcel Service
UPS
$88.9B
$89.4M 0.7%
909,841
-625
-0.1% -$62.1K
MCD icon
39
McDonald's
MCD
$195B
$88.9M 0.7%
938,142
+75,286
+9% +$7.18M
PM icon
40
Philip Morris
PM
$295B
$86.7M 0.68%
1,039,786
-26,218
-2% -$2.22M
BA icon
41
Boeing
BA
$185B
$80.5M 0.63%
631,784
-15,883
-2% -$2M
CELG
42
DELISTED
Celgene Corp
CELG
$79.7M 0.63%
840,890
+70,596
+9% +$6.37M
BMY icon
43
Bristol-Myers Squibb
BMY
$132B
$78.7M 0.62%
1,536,879
-65,991
-4% -$3.3M
OXY icon
44
Occidental Petroleum
OXY
$55.9B
$77M 0.61%
836,252
-33,621
-4% -$3.23M
MMM icon
45
3M
MMM
$94.3B
$75.7M 0.6%
638,767
+3,331
+0.5% +$400K
ABBV icon
46
AbbVie
ABBV
$435B
$75.2M 0.59%
1,302,234
-14,787
-1% -$821K
MO icon
47
Altria Group
MO
$114B
$75.2M 0.59%
1,636,976
-36,616
-2% -$1.57M
ADP icon
48
Automatic Data Processing
ADP
$108B
$74.8M 0.59%
1,025,239
-3,976
-0.4% -$287K
UNH icon
49
UnitedHealth
UNH
$370B
$74.8M 0.59%
866,797
-56,254
-6% -$4.75M
HON icon
50
Honeywell
HON
$78B
$74.2M 0.59%
887,258
-87,591
-9% -$7.44M
1
2
3 4 5

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VPIM
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Gateway Investment Advisers's Q3 2014 Portfolio in Review

As of Q3 2014, Gateway Investment Advisers held 679 positions worth $12.7B, down 0.86% from $12.8B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 3.1%. Gateway Investment Advisers opened 9 new positions and exited 12, leaving the 679-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Gateway Investment Advisers's largest Q3 2014 buy was Metallus: 85,356 shares worth $3.97M.
  • Gateway Investment Advisers added most to Berkshire Hathaway Class B in Q3 2014, an estimated $20.1M increase.
  • Gateway Investment Advisers's biggest Q3 2014 reduction was Apple, cutting an estimated $22.8M.
  • Gateway Investment Advisers fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $4.17M.
  • Gateway Investment Advisers's ten largest holdings make up 19% of its $12.7B portfolio in Q3 2014.
  • Gateway Investment Advisers opened 9 new positions and closed 12 in Q3 2014.
  • Gateway Investment Advisers's portfolio value fell 0.86% quarter-over-quarter to $12.7B.

Based on Gateway Investment Advisers's 13F filing for Q3 2014, filed 10 Oct 2014.