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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
+5.46%
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
$11.8B
AUM Growth
+$253M
Cap. Flow
-$261M
Cap. Flow %
-2.23%
Top 10 Hldgs %
18.98%
Holding
671
New
12
Increased
435
Reduced
151
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$59.1M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$34M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.9M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$16.4M
5
META icon
Meta Platforms (Facebook)
META
+$7.72M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$37.7M
2
NWS
THE NEWS CORPORATION LTD CL-B
NWS
+$35.4M
3
BAC icon
Bank of America
BAC
+$30.6M
4
F icon
Ford
F
+$28.8M
5
IBM icon
IBM
IBM
+$25.3M

Sector Composition

Rank Sector Weight
1 Technology 15.87%
2 Financials 14.65%
3 Healthcare 12.95%
4 Industrials 10.23%
5 Energy 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHN icon
501
First Horizon
FHN
$12.1B
$1.08M 0.01%
98,309
– –
DGX icon
502
Quest Diagnostics
DGX
$26.3B
$1.08M 0.01%
17,416
+1,164
+7% +$69.7K
NI icon
503
NiSource
NI
$20.4B
$1.06M 0.01%
87,726
+5,856
+7% +$69.3K
DVA icon
504
DaVita
DVA
$11.7B
$1.06M 0.01%
18,620
+706
+4% +$40.4K
RHT
505
DELISTED
Red Hat Inc
RHT
$1.05M 0.01%
22,671
+1,106
+5% +$56.1K
TRIP icon
506
TripAdvisor
TRIP
$1.26B
$1.04M 0.01%
13,699
+1,303
+11% +$92.3K
CHRW icon
507
C.H. Robinson
CHRW
$17.5B
$1.03M 0.01%
17,271
+787
+5% +$46.2K
LH icon
508
Labcorp
LH
$25.9B
$1.02M 0.01%
11,994
+770
+7% +$64.8K
COL
509
DELISTED
Rockwell Collins
COL
$1.01M 0.01%
14,840
+456
+3% +$32.2K
PVH icon
510
PVH
PVH
$4.04B
$1M 0.01%
8,460
+722
+9% +$92.6K
WAT icon
511
Waters Corp
WAT
$39.9B
$1M 0.01%
9,421
+693
+8% +$71.1K
HI
512
DELISTED
Hillenbrand
HI
$999K 0.01%
36,513
– –
PETM
513
DELISTED
PETSMART INC
PETM
$992K 0.01%
13,010
+341
+3% +$24.6K
EXPD icon
514
Expeditors International
EXPD
$23.2B
$975K 0.01%
22,136
+615
+3% +$25.5K
KDP icon
515
Keurig Dr Pepper
KDP
$40.8B
$972K 0.01%
21,692
+590
+3% +$27.2K
TDC icon
516
Teradata
TDC
$2.55B
$955K 0.01%
17,224
+314
+2% +$18.4K
STZ icon
517
Constellation Brands
STZ
$23.2B
$944K 0.01%
16,444
+1,078
+7% +$58.7K
HSBC icon
518
HSBC
HSBC
$356B
$930K 0.01%
19,893
– –
NRG icon
519
NRG Energy
NRG
$24.8B
$930K 0.01%
34,040
+2,888
+9% +$78K
PLL
520
DELISTED
PALL CORP
PLL
$929K 0.01%
12,057
+734
+6% +$52.6K
MKC icon
521
McCormick & Company Non-Voting
MKC
$14.2B
$925K 0.01%
28,580
+2,044
+8% +$71.7K
BCR
522
DELISTED
CR Bard Inc.
BCR
$925K 0.01%
8,029
-106
-1% -$12.2K
LLL
523
DELISTED
L3 Technologies, Inc.
LLL
$924K 0.01%
9,779
+134
+1% +$12.4K
AES icon
524
AES
AES
$10.5B
$904K 0.01%
68,009
+6,191
+10% +$79.4K
EA
525
DELISTED
Electronic Arts
EA
$902K 0.01%
35,291
+1,503
+4% +$39K
19 20
21
22 23

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Gateway Investment Advisers's Q3 2013 Portfolio in Review

As of Q3 2013, Gateway Investment Advisers held 671 positions worth $11.8B, up 2.2% from $11.5B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 2.8%. Gateway Investment Advisers opened 12 new positions and exited 7, leaving the 671-position portfolio largely intact.

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

  • Gateway Investment Advisers's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class B: 1,078,555 shares worth $36M.
  • Gateway Investment Advisers added most to State Street SPDR S&P 500 ETF Trust in Q3 2013, an estimated $59.1M increase.
  • Gateway Investment Advisers's biggest Q3 2013 reduction was Qualcomm, cutting an estimated $37.7M.
  • Gateway Investment Advisers fully exited THE NEWS CORPORATION LTD CL-B in Q3 2013, selling an estimated $35.4M.
  • Gateway Investment Advisers's ten largest holdings make up 19% of its $11.8B portfolio in Q3 2013.
  • Gateway Investment Advisers opened 12 new positions and closed 7 in Q3 2013.
  • Gateway Investment Advisers's portfolio value rose 2.2% quarter-over-quarter to $11.8B.

Based on Gateway Investment Advisers's 13F filing for Q3 2013, filed 21 Oct 2013.