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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
+2.62%
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
$11.5B
AUM Growth
–
Cap. Flow
+$11.6B
Cap. Flow
% of AUM
100.56%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
659
New
659
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$356M |
| 2 |
ExxonMobil
XOM
|
+$334M |
| 3 |
Microsoft
MSFT
|
+$243M |
| 4 |
Chevron
CVX
|
+$208M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$205M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.13% |
| 2 | Financials | 14.59% |
| 3 | Healthcare | 12.81% |
| 4 | Energy | 10.1% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
First Horizon
FHN
$12.1B
| $1.1M | 0.01% |
+98,309
| New | +$1.06M |
|
|
LPS
477
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $1.09M | 0.01% |
+33,777
| New | +$982K |
|
478
Huntington Bancshares
HBAN
$35.5B
| $1.09M | 0.01% |
+138,362
| New | +$1.03M |
|
479
DaVita
DVA
$11.7B
| $1.08M | 0.01% |
+17,914
| New | +$1.12M |
|
480
Republic Services
RSG
$65.7B
| $1.08M | 0.01% |
+31,809
| New | +$1.07M |
|
481
Clorox
CLX
$12.7B
| $1.08M | 0.01% |
+12,947
| New | +$1.11M |
|
482
BorgWarner
BWA
$13.9B
| $1.04M | 0.01% |
+27,455
| New | +$966K |
|
|
JNPR
483
DELISTED
Juniper Networks
JNPR
| $1.04M | 0.01% |
+53,806
| New | +$958K |
|
|
SRCL
484
DELISTED
Stericycle Inc
SRCL
| $1.03M | 0.01% |
+9,333
| New | +$1.01M |
|
|
RHT
485
DELISTED
Red Hat Inc
RHT
| $1.03M | 0.01% |
+21,565
| New | +$1.05M |
|
486
KeyCorp
KEY
$24.4B
| $1.02M | 0.01% |
+92,133
| New | +$947K |
|
487
Fluor
FLR
$7.96B
| $1.01M | 0.01% |
+17,062
| New | +$1.04M |
|
|
BEAM
488
DELISTED
BEAM INC COM STK (DE)
BEAM
| $1.01M | 0.01% |
+16,023
| New | +$1.04M |
|
489
Brown-Forman Class B
BF.B
$13.1B
| $1.01M | 0.01% |
+46,706
| New | +$1.05M |
|
490
Marriott International
MAR
$92.3B
| $1.01M | 0.01% |
+24,975
| New | +$1.04M |
|
491
Flowserve
FLS
$10.2B
| $1M | 0.01% |
+18,507
| New | +$1M |
|
492
Quest Diagnostics
DGX
$26.3B
| $985K | 0.01% |
+16,252
| New | +$968K |
|
493
Keurig Dr Pepper
KDP
$40.8B
| $969K | 0.01% |
+21,102
| New | +$1M |
|
|
SIAL
494
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $969K | 0.01% |
+12,062
| New | +$966K |
|
495
PVH
PVH
$4.04B
| $968K | 0.01% |
+7,738
| New | +$888K |
|
496
Labcorp
LH
$25.9B
| $965K | 0.01% |
+11,224
| New | +$932K |
|
497
Coca-Cola Europacific Partners
CCEP
$47.9B
| $945K | 0.01% |
+26,878
| New | +$989K |
|
498
McCormick & Company Non-Voting
MKC
$14.2B
| $934K | 0.01% |
+26,536
| New | +$955K |
|
499
C.H. Robinson
CHRW
$17.5B
| $928K | 0.01% |
+16,484
| New | +$950K |
|
500
NiSource
NI
$20.4B
| $921K | 0.01% |
+81,870
| New | +$947K |
|
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Gateway Investment Advisers's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Gateway Investment Advisers, which disclosed 659 positions worth $11.5B. Its ten largest holdings account for 20% of the portfolio.
Its largest position is Apple: 23,163,140 shares worth $328M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Financials and Healthcare.
- Gateway Investment Advisers's largest Q2 2013 buy was Apple: 23,163,140 shares worth $328M.
- Gateway Investment Advisers's ten largest holdings make up 20% of its $11.5B portfolio in Q2 2013.
- Gateway Investment Advisers disclosed 659 positions in Q2 2013, its first 13F filing on record.
Based on Gateway Investment Advisers's 13F filing for Q2 2013, filed 8 Aug 2013.