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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
+1.64%
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
$12.3B
AUM Growth
-$177M
Cap. Flow
-$283M
Cap. Flow %
-2.3%
Top 10 Hldgs %
19.31%
Holding
667
New
4
Increased
53
Reduced
521
Closed
5

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$46.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.1M
3
AEP icon
American Electric Power
AEP
+$12.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.7M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$7.96M

Top Sells

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$33.9M
2
MCD icon
McDonald's
MCD
+$18.4M
3
IBM icon
IBM
IBM
+$18.1M
4
WMT icon
Walmart Inc
WMT
+$14.3M
5
T icon
AT&T
T
+$14M

Sector Composition

Rank Sector Weight
1 Technology 16.19%
2 Financials 14.75%
3 Healthcare 13.82%
4 Industrials 10.16%
5 Energy 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
501
Clorox
CLX
$12.7B
$1.18M 0.01%
13,358
-459
-3% -$40.3K
KSU
502
DELISTED
Kansas City Southern
KSU
$1.17M 0.01%
11,505
-153
-1% -$15.8K
CCEP icon
503
Coca-Cola Europacific Partners
CCEP
$47.9B
$1.17M 0.01%
24,541
-1,074
-4% -$48.9K
MUR icon
504
Murphy Oil
MUR
$4.78B
$1.17M 0.01%
18,528
-473
-2% -$28.4K
NI icon
505
NiSource
NI
$20.4B
$1.16M 0.01%
83,379
-2,092
-2% -$28.3K
SIAL
506
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.16M 0.01%
12,456
-220
-2% -$20.6K
FMC icon
507
FMC
FMC
$1.33B
$1.15M 0.01%
17,287
-407
-2% -$26.5K
TSCO icon
508
Tractor Supply
TSCO
$18B
$1.14M 0.01%
+80,775
New +$1.14M
DLTR icon
509
Dollar Tree
DLTR
$25.2B
$1.14M 0.01%
21,844
-898
-4% -$47.8K
KDP icon
510
Keurig Dr Pepper
KDP
$40.8B
$1.14M 0.01%
20,880
-612
-3% -$30.8K
TXT icon
511
Textron
TXT
$15.4B
$1.13M 0.01%
28,798
-467
-2% -$17.5K
CTXS
512
DELISTED
Citrix Systems Inc
CTXS
$1.12M 0.01%
24,408
-282
-1% -$13.3K
S
513
DELISTED
Sprint Corporation
S
$1.11M 0.01%
120,970
– –
COL
514
DELISTED
Rockwell Collins
COL
$1.11M 0.01%
13,893
-497
-3% -$39.1K
RHT
515
DELISTED
Red Hat Inc
RHT
$1.1M 0.01%
20,801
-247
-1% -$14.2K
LLL
516
DELISTED
L3 Technologies, Inc.
LLL
$1.09M 0.01%
9,264
-205
-2% -$22.9K
SRCL
517
DELISTED
Stericycle Inc
SRCL
$1.08M 0.01%
9,501
-132
-1% -$15.3K
NRG icon
518
NRG Energy
NRG
$24.8B
$1.07M 0.01%
33,758
-534
-2% -$15.3K
SJM icon
519
J.M. Smucker
SJM
$12.8B
$1.06M 0.01%
10,956
-66
-0.6% -$6.42K
PVH icon
520
PVH
PVH
$4.04B
$1.06M 0.01%
8,470
+10
+0.1% +$1.23K
RL icon
521
Ralph Lauren
RL
$23.6B
$1.04M 0.01%
6,489
-99
-2% -$15.9K
PLL
522
DELISTED
PALL CORP
PLL
$1.04M 0.01%
11,655
-302
-3% -$25.6K
LSI
523
DELISTED
LSI CORPORATION
LSI
$1.01M 0.01%
91,427
-1,233
-1% -$13.6K
LEN icon
524
Lennar Class A
LEN
$21.2B
$1.01M 0.01%
26,699
+873
+3% +$33.4K
EA
525
DELISTED
Electronic Arts
EA
$1M 0.01%
34,653
-672
-2% -$18K
19 20
21
22 23

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Gateway Investment Advisers's Q1 2014 Portfolio in Review

As of Q1 2014, Gateway Investment Advisers held 667 positions worth $12.3B, down 1.4% from $12.5B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 1.3%. Gateway Investment Advisers opened 4 new positions and exited 5, leaving the 667-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 Q1 2014 buy was ONE Gas: 153,327 shares worth $5.51M.
  • Gateway Investment Advisers added most to Meta Platforms (Facebook) in Q1 2014, an estimated $46.6M increase.
  • Gateway Investment Advisers's biggest Q1 2014 reduction was Twenty-First Century Fox, Inc. Class B, cutting an estimated $33.9M.
  • Gateway Investment Advisers fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $1.89M.
  • Gateway Investment Advisers's ten largest holdings make up 19% of its $12.3B portfolio in Q1 2014.
  • Gateway Investment Advisers opened 4 new positions and closed 5 in Q1 2014.
  • Gateway Investment Advisers's portfolio value fell 1.4% quarter-over-quarter to $12.3B.

Based on Gateway Investment Advisers's 13F filing for Q1 2014, filed 22 Apr 2014.