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
+5.46%
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
$11.8B
AUM Growth
+$253M
Cap. Flow
-$261M
Cap. Flow %
-2.23%
Top 10 Hldgs %
18.98%
Holding
671
New
12
Increased
435
Reduced
151
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$59.1M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$34M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.9M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$16.4M
5
META icon
Meta Platforms (Facebook)
META
+$7.72M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$37.7M
2
NWS
THE NEWS CORPORATION LTD CL-B
NWS
+$35.4M
3
BAC icon
Bank of America
BAC
+$30.6M
4
F icon
Ford
F
+$28.8M
5
IBM icon
IBM
IBM
+$25.3M

Sector Composition

Rank Sector Weight
1 Technology 15.87%
2 Financials 14.65%
3 Healthcare 12.95%
4 Industrials 10.23%
5 Energy 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
476
DTE Energy
DTE
$29.1B
$1.22M 0.01%
21,656
+1,659
+8% +$96.2K
THC icon
477
Tenet Healthcare
THC
$21.1B
$1.21M 0.01%
29,389
+759
+3% +$31.8K
MUR icon
478
Murphy Oil
MUR
$4.78B
$1.21M 0.01%
20,001
-2,256
-10% -$133K
CFN
479
DELISTED
CAREFUSION CORPORATION
CFN
$1.21M 0.01%
32,676
+849
+3% +$31.7K
KSU
480
DELISTED
Kansas City Southern
KSU
$1.2M 0.01%
11,008
+7,821
+245% +$860K
SJM icon
481
J.M. Smucker
SJM
$12.8B
$1.2M 0.01%
11,372
+75
+0.7% +$8.12K
HBAN icon
482
Huntington Bancshares
HBAN
$35.5B
$1.19M 0.01%
143,683
+5,321
+4% +$44.9K
SRCL
483
DELISTED
Stericycle Inc
SRCL
$1.17M 0.01%
10,133
+800
+9% +$92.3K
SPLS
484
DELISTED
Staples Inc
SPLS
$1.17M 0.01%
79,557
+3,401
+4% +$53.3K
WEC icon
485
WEC Energy
WEC
$35.1B
$1.16M 0.01%
28,736
+1,420
+5% +$59.1K
CLX icon
486
Clorox
CLX
$12.7B
$1.15M 0.01%
14,067
+1,120
+9% +$94.6K
AME icon
487
Ametek
AME
$58.2B
$1.14M 0.01%
+24,850
New +$1.12M
RL icon
488
Ralph Lauren
RL
$23.6B
$1.14M 0.01%
6,938
+265
+4% +$46K
PBI icon
489
Pitney Bowes
PBI
$2.39B
$1.13M 0.01%
62,254
+1,667
+3% +$27.3K
FLS icon
490
Flowserve
FLS
$10.2B
$1.13M 0.01%
18,132
-375
-2% -$21.7K
KEY icon
491
KeyCorp
KEY
$24.4B
$1.13M 0.01%
99,061
+6,928
+8% +$82.8K
FMC icon
492
FMC
FMC
$1.33B
$1.13M 0.01%
18,097
+779
+4% +$44.7K
BEAM
493
DELISTED
BEAM INC COM STK (DE)
BEAM
$1.13M 0.01%
17,413
+1,390
+9% +$89.2K
LPS
494
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$1.12M 0.01%
33,777
– –
JNPR
495
DELISTED
Juniper Networks
JNPR
$1.11M 0.01%
55,946
+2,140
+4% +$44.1K
CCEP icon
496
Coca-Cola Europacific Partners
CCEP
$47.9B
$1.11M 0.01%
27,615
+737
+3% +$28.1K
BF.B icon
497
Brown-Forman Class B
BF.B
$13.1B
$1.11M 0.01%
50,788
+4,082
+9% +$92K
SIAL
498
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.11M 0.01%
12,976
+914
+8% +$76.9K
MAR icon
499
Marriott International
MAR
$92.3B
$1.11M 0.01%
26,295
+1,320
+5% +$54.8K
RSG icon
500
Republic Services
RSG
$65.7B
$1.1M 0.01%
33,113
+1,304
+4% +$44.3K
18 19
20
21 22

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 Q3 2013 Portfolio in Review

As of Q3 2013, Gateway Investment Advisers held 671 positions worth $11.8B, up 2.2% from $11.5B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 2.8%. Gateway Investment Advisers opened 12 new positions and exited 7, leaving the 671-position portfolio largely intact.

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

  • Gateway Investment Advisers's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class B: 1,078,555 shares worth $36M.
  • Gateway Investment Advisers added most to State Street SPDR S&P 500 ETF Trust in Q3 2013, an estimated $59.1M increase.
  • Gateway Investment Advisers's biggest Q3 2013 reduction was Qualcomm, cutting an estimated $37.7M.
  • Gateway Investment Advisers fully exited THE NEWS CORPORATION LTD CL-B in Q3 2013, selling an estimated $35.4M.
  • Gateway Investment Advisers's ten largest holdings make up 19% of its $11.8B portfolio in Q3 2013.
  • Gateway Investment Advisers opened 12 new positions and closed 7 in Q3 2013.
  • Gateway Investment Advisers's portfolio value rose 2.2% quarter-over-quarter to $11.8B.

Based on Gateway Investment Advisers's 13F filing for Q3 2013, filed 21 Oct 2013.