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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
+1.64%
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
$12.3B
AUM Growth
-$177M
Cap. Flow
-$283M
Cap. Flow %
-2.3%
Top 10 Hldgs %
19.31%
Holding
667
New
4
Increased
53
Reduced
521
Closed
5

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$46.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.1M
3
AEP icon
American Electric Power
AEP
+$12.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.7M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$7.96M

Top Sells

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$33.9M
2
MCD icon
McDonald's
MCD
+$18.4M
3
IBM icon
IBM
IBM
+$18.1M
4
WMT icon
Walmart Inc
WMT
+$14.3M
5
T icon
AT&T
T
+$14M

Sector Composition

Rank Sector Weight
1 Technology 16.19%
2 Financials 14.75%
3 Healthcare 13.82%
4 Industrials 10.16%
5 Energy 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
476
Marriott International
MAR
$92.3B
$1.37M 0.01%
24,385
-110
-0.4% -$5.68K
HBAN icon
477
Huntington Bancshares
HBAN
$35.5B
$1.36M 0.01%
136,898
-3,385
-2% -$32.2K
PGR icon
478
Progressive
PGR
$125B
$1.36M 0.01%
56,332
-1,727
-3% -$42K
URBN icon
479
Urban Outfitters
URBN
$6.59B
$1.36M 0.01%
37,393
-135
-0.4% -$4.92K
DTE icon
480
DTE Energy
DTE
$29.1B
$1.35M 0.01%
21,432
-166
-0.8% -$9.78K
FLR icon
481
Fluor
FLR
$7.96B
$1.35M 0.01%
17,382
-139
-0.8% -$10.8K
XRX icon
482
Xerox
XRX
$425M
$1.34M 0.01%
45,098
-1,103
-2% -$32.3K
FLS icon
483
Flowserve
FLS
$10.2B
$1.33M 0.01%
16,962
-331
-2% -$25.4K
AME icon
484
Ametek
AME
$58.2B
$1.3M 0.01%
25,308
-292
-1% -$15.1K
KEY icon
485
KeyCorp
KEY
$24.4B
$1.3M 0.01%
91,313
-3,148
-3% -$42.2K
FTI icon
486
TechnipFMC
FTI
$27.3B
$1.3M 0.01%
33,357
-773
-2% -$29.3K
ETR icon
487
Entergy
ETR
$50B
$1.29M 0.01%
38,644
-1,160
-3% -$36.7K
NE
488
DELISTED
Noble Corporation
NE
$1.28M 0.01%
44,900
-333
-0.7% -$9.41K
WEC icon
489
WEC Energy
WEC
$35.1B
$1.28M 0.01%
27,579
-757
-3% -$32.6K
DVA icon
490
DaVita
DVA
$11.7B
$1.28M 0.01%
18,625
-495
-3% -$32.9K
CFN
491
DELISTED
CAREFUSION CORPORATION
CFN
$1.26M 0.01%
31,342
-684
-2% -$27.7K
TSN icon
492
Tyson Foods
TSN
$20.4B
$1.24M 0.01%
28,180
-596
-2% -$22.6K
THC icon
493
Tenet Healthcare
THC
$21.1B
$1.23M 0.01%
28,762
-277
-1% -$12.2K
TRIP icon
494
TripAdvisor
TRIP
$1.26B
$1.23M 0.01%
13,582
-401
-3% -$36.6K
NLSN
495
DELISTED
Nielsen Holdings plc
NLSN
$1.23M 0.01%
27,444
+2,494
+10% +$112K
GGP
496
DELISTED
GGP Inc.
GGP
$1.22M 0.01%
55,473
+4,363
+9% +$92.6K
FHN icon
497
First Horizon
FHN
$12.1B
$1.21M 0.01%
98,309
– –
BCR
498
DELISTED
CR Bard Inc.
BCR
$1.2M 0.01%
8,088
-291
-3% -$40.3K
HP icon
499
Helmerich & Payne
HP
$3.71B
$1.19M 0.01%
11,078
-108
-1% -$10K
HI
500
DELISTED
Hillenbrand
HI
$1.18M 0.01%
36,513
– –
18 19
20
21 22

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Gateway Investment Advisers's Q1 2014 Portfolio in Review

As of Q1 2014, Gateway Investment Advisers held 667 positions worth $12.3B, down 1.4% from $12.5B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 1.3%. Gateway Investment Advisers opened 4 new positions and exited 5, leaving the 667-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 Q1 2014 buy was ONE Gas: 153,327 shares worth $5.51M.
  • Gateway Investment Advisers added most to Meta Platforms (Facebook) in Q1 2014, an estimated $46.6M increase.
  • Gateway Investment Advisers's biggest Q1 2014 reduction was Twenty-First Century Fox, Inc. Class B, cutting an estimated $33.9M.
  • Gateway Investment Advisers fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $1.89M.
  • Gateway Investment Advisers's ten largest holdings make up 19% of its $12.3B portfolio in Q1 2014.
  • Gateway Investment Advisers opened 4 new positions and closed 5 in Q1 2014.
  • Gateway Investment Advisers's portfolio value fell 1.4% quarter-over-quarter to $12.3B.

Based on Gateway Investment Advisers's 13F filing for Q1 2014, filed 22 Apr 2014.