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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
+5.1%
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
$12.8B
AUM Growth
+$473M
Cap. Flow
-$81.9M
Cap. Flow %
-0.64%
Top 10 Hldgs %
19.24%
Holding
679
New
17
Increased
442
Reduced
159
Closed
9

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$9.46M
2
CMCSA icon
Comcast
CMCSA
+$8.42M
3
YHOO
Yahoo Inc
YHOO
+$8.22M
4
AAL icon
American Airlines Group
AAL
+$6.16M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.02M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$16.9M
2
AAPL icon
Apple
AAPL
+$12.1M
3
HD icon
Home Depot
HD
+$11.7M
4
AMGN icon
Amgen
AMGN
+$10.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 16.47%
2 Financials 14.2%
3 Healthcare 13.65%
4 Energy 10.67%
5 Industrials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
476
Ametek
AME
$58.2B
$1.65M 0.01%
31,630
+6,322
+25% +$332K
CNO icon
477
CNO Financial Group
CNO
$5.1B
$1.65M 0.01%
92,800
– –
NI icon
478
NiSource
NI
$20.4B
$1.64M 0.01%
106,254
+22,875
+27% +$331K
TPR icon
479
Tapestry
TPR
$32.8B
$1.64M 0.01%
47,914
+3,660
+8% +$157K
PGR icon
480
Progressive
PGR
$125B
$1.63M 0.01%
64,432
+8,100
+14% +$201K
DTE icon
481
DTE Energy
DTE
$29.1B
$1.63M 0.01%
24,546
+3,114
+15% +$202K
KEY icon
482
KeyCorp
KEY
$24.4B
$1.62M 0.01%
113,051
+21,738
+24% +$300K
XRX icon
483
Xerox
XRX
$425M
$1.62M 0.01%
49,321
+4,223
+9% +$134K
SIAL
484
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.61M 0.01%
15,840
+3,384
+27% +$329K
L icon
485
Loews
L
$23.6B
$1.59M 0.01%
36,156
+4,760
+15% +$208K
TNL icon
486
Travel + Leisure Co
TNL
$4.7B
$1.58M 0.01%
46,187
+3,655
+9% +$120K
ESS icon
487
Essex Property Trust
ESS
$18.5B
$1.56M 0.01%
+8,438
New +$1.49M
DVA icon
488
DaVita
DVA
$11.7B
$1.54M 0.01%
21,365
+2,740
+15% +$191K
XEC
489
DELISTED
CIMAREX ENERGY CO
XEC
$1.54M 0.01%
+10,711
New +$1.36M
HP icon
490
Helmerich & Payne
HP
$3.71B
$1.53M 0.01%
13,173
+2,095
+19% +$229K
CFN
491
DELISTED
CAREFUSION CORPORATION
CFN
$1.51M 0.01%
34,102
+2,760
+9% +$114K
HBAN icon
492
Huntington Bancshares
HBAN
$35.5B
$1.51M 0.01%
158,014
+21,116
+15% +$199K
NRG icon
493
NRG Energy
NRG
$24.8B
$1.51M 0.01%
40,498
+6,740
+20% +$232K
KMPR icon
494
Kemper
KMPR
$1.68B
$1.49M 0.01%
40,545
– –
FLR icon
495
Fluor
FLR
$7.96B
$1.48M 0.01%
19,262
+1,880
+11% +$143K
KSS icon
496
Kohl's
KSS
$2.19B
$1.47M 0.01%
27,914
+2,171
+8% +$118K
NE
497
DELISTED
Noble Corporation
NE
$1.46M 0.01%
49,723
+4,823
+11% +$133K
GGP
498
DELISTED
GGP Inc.
GGP
$1.46M 0.01%
61,783
+6,310
+11% +$147K
WEC icon
499
WEC Energy
WEC
$35.1B
$1.45M 0.01%
30,979
+3,400
+12% +$158K
KDP icon
500
Keurig Dr Pepper
KDP
$40.8B
$1.45M 0.01%
24,683
+3,803
+18% +$214K
18 19
20
21 22

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IIM
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ACA
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VPIM
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WAM
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Gateway Investment Advisers's Q2 2014 Portfolio in Review

As of Q2 2014, Gateway Investment Advisers held 679 positions worth $12.8B, up 3.8% from $12.3B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 3.8%. Gateway Investment Advisers opened 17 new positions and exited 9, leaving the 679-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 Q2 2014 buy was American Airlines Group: 157,800 shares worth $6.78M.
  • Gateway Investment Advisers added most to Valero Energy in Q2 2014, an estimated $9.46M increase.
  • Gateway Investment Advisers's biggest Q2 2014 reduction was Microsoft, cutting an estimated $16.9M.
  • Gateway Investment Advisers fully exited Wheaton Precious Metals in Q2 2014, selling an estimated $2.04M.
  • Gateway Investment Advisers's ten largest holdings make up 19% of its $12.8B portfolio in Q2 2014.
  • Gateway Investment Advisers opened 17 new positions and closed 9 in Q2 2014.
  • Gateway Investment Advisers's portfolio value rose 3.8% quarter-over-quarter to $12.8B.

Based on Gateway Investment Advisers's 13F filing for Q2 2014, filed 23 Jul 2014.