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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
+1.3%
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
$12.7B
AUM Growth
-$110M
Cap. Flow
-$176M
Cap. Flow %
-1.38%
Top 10 Hldgs %
19.45%
Holding
679
New
9
Increased
225
Reduced
369
Closed
12

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$20.1M
2
CMCSA icon
Comcast
CMCSA
+$12.3M
3
JNJ icon
Johnson & Johnson
JNJ
+$10.4M
4
AMG icon
Affiliated Managers Group
AMG
+$9.15M
5
QCOM icon
Qualcomm
QCOM
+$8.41M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$22.8M
2
GE icon
GE Aerospace
GE
+$18.5M
3
GILD icon
Gilead Sciences
GILD
+$12M
4
AMZN icon
Amazon
AMZN
+$11.2M
5
CMI icon
Cummins
CMI
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 16.91%
2 Financials 14.65%
3 Healthcare 14.38%
4 Energy 9.66%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
476
Fastenal
FAST
$59.5B
$1.65M 0.01%
147,104
-400
-0.3% -$4.57K
PGR icon
477
Progressive
PGR
$125B
$1.63M 0.01%
64,557
+125
+0.2% +$3.08K
DTE icon
478
DTE Energy
DTE
$29.1B
$1.62M 0.01%
24,999
+453
+2% +$29.3K
AME icon
479
Ametek
AME
$58.2B
$1.61M 0.01%
32,081
+451
+1% +$23.4K
KDP icon
480
Keurig Dr Pepper
KDP
$40.8B
$1.6M 0.01%
24,878
+195
+0.8% +$11.9K
BBBY
481
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.6M 0.01%
24,270
-150
-0.6% -$9.43K
NLSN
482
DELISTED
Nielsen Holdings plc
NLSN
$1.59M 0.01%
35,894
-50
-0.1% -$2.35K
NEM icon
483
Newmont
NEM
$119B
$1.59M 0.01%
68,941
+245
+0.4% +$6.25K
KSU
484
DELISTED
Kansas City Southern
KSU
$1.58M 0.01%
13,035
-50
-0.4% -$5.7K
DOV icon
485
Dover
DOV
$28.4B
$1.58M 0.01%
24,287
-124
-0.5% -$8.72K
CNO icon
486
CNO Financial Group
CNO
$5.1B
$1.57M 0.01%
92,800
– –
ESS icon
487
Essex Property Trust
ESS
$18.5B
$1.57M 0.01%
8,765
+327
+4% +$61.7K
BWA icon
488
BorgWarner
BWA
$13.9B
$1.56M 0.01%
33,726
-56
-0.2% -$3.07K
HBAN icon
489
Huntington Bancshares
HBAN
$35.5B
$1.55M 0.01%
159,564
+1,550
+1% +$15.2K
CLX icon
490
Clorox
CLX
$12.7B
$1.53M 0.01%
15,962
+714
+5% +$64.6K
FTI icon
491
TechnipFMC
FTI
$27.3B
$1.52M 0.01%
37,711
-269
-0.7% -$11.9K
CFN
492
DELISTED
CAREFUSION CORPORATION
CFN
$1.52M 0.01%
33,502
-600
-2% -$27K
DVA icon
493
DaVita
DVA
$11.7B
$1.51M 0.01%
20,715
-650
-3% -$47.6K
L icon
494
Loews
L
$23.6B
$1.5M 0.01%
36,006
-150
-0.4% -$6.46K
KEY icon
495
KeyCorp
KEY
$24.4B
$1.49M 0.01%
111,851
-1,200
-1% -$16.4K
TRIP icon
496
TripAdvisor
TRIP
$1.26B
$1.4M 0.01%
15,355
– –
TAP icon
497
Molson Coors Class B
TAP
$8.09B
$1.4M 0.01%
18,842
+50
+0.3% +$3.65K
DLTR icon
498
Dollar Tree
DLTR
$25.2B
$1.4M 0.01%
24,944
-150
-0.6% -$8.27K
EA
499
DELISTED
Electronic Arts
EA
$1.4M 0.01%
39,172
-250
-0.6% -$9.11K
UAA icon
500
Under Armour
UAA
$2.6B
$1.39M 0.01%
40,238
+600
+2% +$20K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Gateway Investment Advisers held 679 positions worth $12.7B, down 0.86% from $12.8B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 3.1%. Gateway Investment Advisers opened 9 new positions and exited 12, leaving the 679-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Gateway Investment Advisers's largest Q3 2014 buy was Metallus: 85,356 shares worth $3.97M.
  • Gateway Investment Advisers added most to Berkshire Hathaway Class B in Q3 2014, an estimated $20.1M increase.
  • Gateway Investment Advisers's biggest Q3 2014 reduction was Apple, cutting an estimated $22.8M.
  • Gateway Investment Advisers fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $4.17M.
  • Gateway Investment Advisers's ten largest holdings make up 19% of its $12.7B portfolio in Q3 2014.
  • Gateway Investment Advisers opened 9 new positions and closed 12 in Q3 2014.
  • Gateway Investment Advisers's portfolio value fell 0.86% quarter-over-quarter to $12.7B.

Based on Gateway Investment Advisers's 13F filing for Q3 2014, filed 10 Oct 2014.