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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
+2.62%
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
$11.5B
AUM Growth
–
Cap. Flow
+$11.6B
Cap. Flow
% of AUM
100.56%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
659
New
659
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$356M |
| 2 |
ExxonMobil
XOM
|
+$334M |
| 3 |
Microsoft
MSFT
|
+$243M |
| 4 |
Chevron
CVX
|
+$208M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$205M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.13% |
| 2 | Financials | 14.59% |
| 3 | Healthcare | 12.81% |
| 4 | Energy | 10.1% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
FMC
FMC
$1.33B
| $917K | 0.01% |
+17,318
| New | +$913K |
|
|
COL
502
DELISTED
Rockwell Collins
COL
| $912K | 0.01% |
+14,384
| New | +$918K |
|
503
Kimco Realty
KIM
$16.4B
| $891K | 0.01% |
+41,554
| New | +$951K |
|
504
HSBC
HSBC
$356B
| $890K | 0.01% |
+19,893
| New | +$931K |
|
505
Pitney Bowes
PBI
$2.39B
| $889K | 0.01% |
+60,587
| New | +$895K |
|
|
BCR
506
DELISTED
CR Bard Inc.
BCR
| $884K | 0.01% |
+8,135
| New | +$847K |
|
507
Waters Corp
WAT
$39.9B
| $873K | 0.01% |
+8,728
| New | +$836K |
|
508
Campbell Soup
CPB
$6.87B
| $866K | 0.01% |
+19,339
| New | +$878K |
|
|
HI
509
DELISTED
Hillenbrand
HI
| $866K | 0.01% |
+36,513
| New | +$886K |
|
|
HCBK
510
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $858K | 0.01% |
+93,662
| New | +$793K |
|
511
Lennar Class A
LEN
$21.2B
| $849K | 0.01% |
+24,741
| New | +$939K |
|
512
Teradata
TDC
$2.55B
| $849K | 0.01% |
+16,910
| New | +$911K |
|
|
PETM
513
DELISTED
PETSMART INC
PETM
| $849K | 0.01% |
+12,669
| New | +$853K |
|
514
NRG Energy
NRG
$24.8B
| $832K | 0.01% |
+31,152
| New | +$838K |
|
515
Unum
UNM
$14.3B
| $830K | 0.01% |
+28,251
| New | +$787K |
|
|
LLL
516
DELISTED
L3 Technologies, Inc.
LLL
| $827K | 0.01% |
+9,645
| New | +$809K |
|
517
Expeditors International
EXPD
$23.2B
| $818K | 0.01% |
+21,521
| New | +$806K |
|
|
DCT
518
DELISTED
DCT Industrial Trust Inc.
DCT
| $817K | 0.01% |
+28,574
| New | +$866K |
|
519
Constellation Brands
STZ
$23.2B
| $801K | 0.01% |
+15,366
| New | +$774K |
|
520
Macerich
MAC
$6.92B
| $791K | 0.01% |
+12,969
| New | +$854K |
|
|
TGNA
521
DELISTED
TEGNA Inc
TGNA
| $789K | 0.01% |
+61,665
| New | +$696K |
|
522
Edwards Lifesciences
EW
$51.7B
| $778K | 0.01% |
+69,498
| New | +$823K |
|
523
H&R Block
HRB
$5.86B
| $778K | 0.01% |
+28,019
| New | +$799K |
|
|
EA
524
DELISTED
Electronic Arts
EA
| $776K | 0.01% |
+33,788
| New | +$688K |
|
525
Cincinnati Financial
CINF
$27.1B
| $761K | 0.01% |
+16,576
| New | +$790K |
|
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Gateway Investment Advisers's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Gateway Investment Advisers, which disclosed 659 positions worth $11.5B. Its ten largest holdings account for 20% of the portfolio.
Its largest position is Apple: 23,163,140 shares worth $328M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Financials and Healthcare.
- Gateway Investment Advisers's largest Q2 2013 buy was Apple: 23,163,140 shares worth $328M.
- Gateway Investment Advisers's ten largest holdings make up 20% of its $11.5B portfolio in Q2 2013.
- Gateway Investment Advisers disclosed 659 positions in Q2 2013, its first 13F filing on record.
Based on Gateway Investment Advisers's 13F filing for Q2 2013, filed 8 Aug 2013.