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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
+10.47%
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
$12.5B
AUM Growth
+$752M
Cap. Flow
-$384M
Cap. Flow %
-3.07%
Top 10 Hldgs %
19.45%
Holding
670
New
6
Increased
77
Reduced
515
Closed
7

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$47.3M
2
CELG
Celgene Corp
CELG
+$27.4M
3
WBA
Walgreens Boots Alliance
WBA
+$23.7M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$11.3M
5
ICE icon
Intercontinental Exchange
ICE
+$10.3M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$25M
2
DIS icon
Walt Disney
DIS
+$22.7M
3
AAPL icon
Apple
AAPL
+$22.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.4M
5
WFC icon
Wells Fargo
WFC
+$18.7M

Sector Composition

Rank Sector Weight
1 Technology 16.05%
2 Financials 14.55%
3 Healthcare 13.16%
4 Industrials 10.62%
5 Energy 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
476
Ametek
AME
$58.2B
$1.35M 0.01%
25,600
+750
+3% +$36.2K
BFH icon
477
Bread Financial
BFH
$4.38B
$1.33M 0.01%
6,351
+4,062
+177% +$775K
FTI icon
478
TechnipFMC
FTI
$27.3B
$1.33M 0.01%
34,130
-201
-0.6% -$7.8K
S
479
DELISTED
Sprint Corporation
S
$1.3M 0.01%
120,970
-10,700
-8% -$80.6K
DLTR icon
480
Dollar Tree
DLTR
$25.2B
$1.28M 0.01%
22,742
-1,777
-7% -$102K
CLX icon
481
Clorox
CLX
$12.7B
$1.28M 0.01%
13,817
-250
-2% -$22.5K
CFN
482
DELISTED
CAREFUSION CORPORATION
CFN
$1.27M 0.01%
32,026
-650
-2% -$25.3K
BF.B icon
483
Brown-Forman Class B
BF.B
$13.1B
$1.27M 0.01%
52,663
+1,875
+4% +$44K
KEY icon
484
KeyCorp
KEY
$24.4B
$1.27M 0.01%
94,461
-4,600
-5% -$58.2K
ETR icon
485
Entergy
ETR
$50B
$1.26M 0.01%
39,804
-1,376
-3% -$43.8K
JNPR
486
DELISTED
Juniper Networks
JNPR
$1.25M 0.01%
55,246
-700
-1% -$14.2K
CTXS
487
DELISTED
Citrix Systems Inc
CTXS
$1.24M 0.01%
24,690
-628
-2% -$29.9K
MUR icon
488
Murphy Oil
MUR
$4.78B
$1.23M 0.01%
19,001
-1,000
-5% -$62.7K
SPLS
489
DELISTED
Staples Inc
SPLS
$1.23M 0.01%
77,528
-2,029
-3% -$31.6K
THC icon
490
Tenet Healthcare
THC
$21.1B
$1.22M 0.01%
29,039
-350
-1% -$15.2K
DTE icon
491
DTE Energy
DTE
$29.1B
$1.22M 0.01%
21,598
-58
-0.3% -$3.33K
STZ icon
492
Constellation Brands
STZ
$23.2B
$1.22M 0.01%
17,294
+850
+5% +$56.8K
DVA icon
493
DaVita
DVA
$11.7B
$1.21M 0.01%
19,120
+500
+3% +$29.3K
MAR icon
494
Marriott International
MAR
$92.3B
$1.21M 0.01%
24,495
-1,800
-7% -$82K
SIAL
495
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.19M 0.01%
12,676
-300
-2% -$26.1K
BEAM
496
DELISTED
BEAM INC COM STK (DE)
BEAM
$1.18M 0.01%
17,363
-50
-0.3% -$3.38K
RHT
497
DELISTED
Red Hat Inc
RHT
$1.18M 0.01%
21,048
-1,623
-7% -$75.2K
WEC icon
498
WEC Energy
WEC
$35.1B
$1.17M 0.01%
28,336
-400
-1% -$16.6K
RL icon
499
Ralph Lauren
RL
$23.6B
$1.16M 0.01%
6,588
-350
-5% -$59.6K
FMC icon
500
FMC
FMC
$1.33B
$1.16M 0.01%
17,694
-403
-2% -$25.6K
18 19
20
21 22

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IIM
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ACA
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VPIM
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Gateway Investment Advisers's Q4 2013 Portfolio in Review

As of Q4 2013, Gateway Investment Advisers held 670 positions worth $12.5B, up 6.4% from $11.8B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Gateway Investment Advisers withdrew a net $384M in Q4 2013, closing 7 positions and reducing 515 holdings. Its most notable exit was NYSE EURONEXT INC, an estimated $13M position sold in full.

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

Against the trend, Gateway Investment Advisers opened a new position in Transocean worth $1.76M.

  • Gateway Investment Advisers's largest Q4 2013 buy was Transocean: 35,670 shares worth $1.76M.
  • Gateway Investment Advisers added most to Comcast in Q4 2013, an estimated $47.3M increase.
  • Gateway Investment Advisers's biggest Q4 2013 reduction was US Bancorp, cutting an estimated $25M.
  • Gateway Investment Advisers fully exited NYSE EURONEXT INC in Q4 2013, selling an estimated $13M.
  • Gateway Investment Advisers's ten largest holdings make up 19% of its $12.5B portfolio in Q4 2013.
  • Gateway Investment Advisers opened 6 new positions and closed 7 in Q4 2013.
  • Gateway Investment Advisers's portfolio value rose 6.4% quarter-over-quarter to $12.5B.

Based on Gateway Investment Advisers's 13F filing for Q4 2013, filed 21 Jan 2014.