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Gateway Investment Advisers Portfolio holdings

AUM $10.1B
1-Year Est. Return 40.26%
This Fund
S&P 500
This Quarter Est. Return
+10.47%
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
$12.5B
AUM Growth
+$752M
Cap. Flow
-$384M
Cap. Flow %
-3.07%
Top 10 Hldgs %
19.45%
Holding
670
New
6
Increased
77
Reduced
515
Closed
7

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$47.3M
2
CELG
Celgene Corp
CELG
+$27.4M
3
WBA
Walgreens Boots Alliance
WBA
+$23.7M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$11.3M
5
ICE icon
Intercontinental Exchange
ICE
+$10.3M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$25M
2
DIS icon
Walt Disney
DIS
+$22.7M
3
AAPL icon
Apple
AAPL
+$22.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.4M
5
WFC icon
Wells Fargo
WFC
+$18.7M

Sector Composition

Rank Sector Weight
1 Technology 16.05%
2 Financials 14.55%
3 Healthcare 13.16%
4 Industrials 10.62%
5 Energy 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRIP icon
501
TripAdvisor
TRIP
$1.26B
$1.16M 0.01%
13,983
+284
+2% +$23.2K
PVH icon
502
PVH
PVH
$4.04B
$1.15M 0.01%
8,460
– –
FHN icon
503
First Horizon
FHN
$12.1B
$1.15M 0.01%
98,309
– –
NLSN
504
DELISTED
Nielsen Holdings plc
NLSN
$1.15M 0.01%
24,950
+2,950
+13% +$120K
SJM icon
505
J.M. Smucker
SJM
$12.8B
$1.14M 0.01%
11,022
-350
-3% -$37.1K
CCEP icon
506
Coca-Cola Europacific Partners
CCEP
$47.9B
$1.13M 0.01%
25,615
-2,000
-7% -$83.5K
LPS
507
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$1.13M 0.01%
30,224
-3,553
-11% -$123K
BCR
508
DELISTED
CR Bard Inc.
BCR
$1.12M 0.01%
8,379
+350
+4% +$46.2K
SRCL
509
DELISTED
Stericycle Inc
SRCL
$1.12M 0.01%
9,633
-500
-5% -$58.3K
NI icon
510
NiSource
NI
$20.4B
$1.1M 0.01%
85,471
-2,255
-3% -$28K
TXT icon
511
Textron
TXT
$15.4B
$1.08M 0.01%
29,265
-250
-0.8% -$7.67K
HI
512
DELISTED
Hillenbrand
HI
$1.07M 0.01%
36,513
– –
COL
513
DELISTED
Rockwell Collins
COL
$1.06M 0.01%
14,390
-450
-3% -$32K
KDP icon
514
Keurig Dr Pepper
KDP
$40.8B
$1.05M 0.01%
21,492
-200
-0.9% -$9.42K
GGP
515
DELISTED
GGP Inc.
GGP
$1.03M 0.01%
+51,110
New +$1.05M
PLL
516
DELISTED
PALL CORP
PLL
$1.02M 0.01%
11,957
-100
-0.8% -$8.13K
LSI
517
DELISTED
LSI CORPORATION
LSI
$1.02M 0.01%
92,660
-1,550
-2% -$13.2K
LLL
518
DELISTED
L3 Technologies, Inc.
LLL
$1.01M 0.01%
9,469
-310
-3% -$31K
SNI
519
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1M 0.01%
11,618
+2,250
+24% +$176K
RSG icon
520
Republic Services
RSG
$65.7B
$990K 0.01%
29,819
-3,294
-10% -$112K
AES icon
521
AES
AES
$10.5B
$986K 0.01%
67,959
-50
-0.1% -$712
NRG icon
522
NRG Energy
NRG
$24.8B
$985K 0.01%
34,292
+252
+0.7% +$7.05K
UNM icon
523
Unum
UNM
$14.3B
$978K 0.01%
27,875
-650
-2% -$21.3K
EXPD icon
524
Expeditors International
EXPD
$23.2B
$975K 0.01%
22,045
-91
-0.4% -$3.97K
LEN icon
525
Lennar Class A
LEN
$21.2B
$973K 0.01%
25,826
-420
-2% -$14.2K
19 20
21
22 23

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VPIM
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Gateway Investment Advisers's Q4 2013 Portfolio in Review

As of Q4 2013, Gateway Investment Advisers held 670 positions worth $12.5B, up 6.4% from $11.8B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Gateway Investment Advisers withdrew a net $384M in Q4 2013, closing 7 positions and reducing 515 holdings. Its most notable exit was NYSE EURONEXT INC, an estimated $13M position sold in full.

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

Against the trend, Gateway Investment Advisers opened a new position in Transocean worth $1.76M.

  • Gateway Investment Advisers's largest Q4 2013 buy was Transocean: 35,670 shares worth $1.76M.
  • Gateway Investment Advisers added most to Comcast in Q4 2013, an estimated $47.3M increase.
  • Gateway Investment Advisers's biggest Q4 2013 reduction was US Bancorp, cutting an estimated $25M.
  • Gateway Investment Advisers fully exited NYSE EURONEXT INC in Q4 2013, selling an estimated $13M.
  • Gateway Investment Advisers's ten largest holdings make up 19% of its $12.5B portfolio in Q4 2013.
  • Gateway Investment Advisers opened 6 new positions and closed 7 in Q4 2013.
  • Gateway Investment Advisers's portfolio value rose 6.4% quarter-over-quarter to $12.5B.

Based on Gateway Investment Advisers's 13F filing for Q4 2013, filed 21 Jan 2014.