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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
+5.1%
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
$12.8B
AUM Growth
+$473M
Cap. Flow
-$81.9M
Cap. Flow %
-0.64%
Top 10 Hldgs %
19.24%
Holding
679
New
17
Increased
442
Reduced
159
Closed
9

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$9.46M
2
CMCSA icon
Comcast
CMCSA
+$8.42M
3
YHOO
Yahoo Inc
YHOO
+$8.22M
4
AAL icon
American Airlines Group
AAL
+$6.16M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.02M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$16.9M
2
AAPL icon
Apple
AAPL
+$12.1M
3
HD icon
Home Depot
HD
+$11.7M
4
AMGN icon
Amgen
AMGN
+$10.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 16.47%
2 Financials 14.2%
3 Healthcare 13.65%
4 Energy 10.67%
5 Industrials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCL
501
DELISTED
Stericycle Inc
SRCL
$1.44M 0.01%
12,170
+2,669
+28% +$305K
EA
502
DELISTED
Electronic Arts
EA
$1.41M 0.01%
39,422
+4,769
+14% +$155K
JNPR
503
DELISTED
Juniper Networks
JNPR
$1.41M 0.01%
57,413
+4,166
+8% +$104K
KSU
504
DELISTED
Kansas City Southern
KSU
$1.41M 0.01%
13,085
+1,580
+14% +$163K
THC icon
505
Tenet Healthcare
THC
$21.1B
$1.4M 0.01%
29,892
+1,130
+4% +$51.1K
BBBY
506
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.4M 0.01%
24,420
+1,796
+8% +$112K
CLX icon
507
Clorox
CLX
$12.7B
$1.39M 0.01%
15,248
+1,890
+14% +$169K
TAP icon
508
Molson Coors Class B
TAP
$8.09B
$1.39M 0.01%
18,792
+2,330
+14% +$150K
FLS icon
509
Flowserve
FLS
$10.2B
$1.38M 0.01%
18,598
+1,636
+10% +$124K
LLL
510
DELISTED
L3 Technologies, Inc.
LLL
$1.37M 0.01%
11,337
+2,073
+22% +$246K
DLTR icon
511
Dollar Tree
DLTR
$25.2B
$1.37M 0.01%
25,094
+3,250
+15% +$171K
ADTN icon
512
Adtran
ADTN
$616M
$1.35M 0.01%
59,812
-986
-2% -$22.3K
MUR icon
513
Murphy Oil
MUR
$4.78B
$1.35M 0.01%
20,288
+1,760
+9% +$110K
CCEP icon
514
Coca-Cola Europacific Partners
CCEP
$47.9B
$1.32M 0.01%
27,611
+3,070
+13% +$142K
SJM icon
515
J.M. Smucker
SJM
$12.8B
$1.31M 0.01%
12,341
+1,385
+13% +$139K
FMC icon
516
FMC
FMC
$1.33B
$1.3M 0.01%
21,138
+3,851
+22% +$252K
BCR
517
DELISTED
CR Bard Inc.
BCR
$1.3M 0.01%
9,068
+980
+12% +$140K
RHT
518
DELISTED
Red Hat Inc
RHT
$1.29M 0.01%
23,375
+2,574
+12% +$131K
URBN icon
519
Urban Outfitters
URBN
$6.59B
$1.29M 0.01%
37,986
+593
+2% +$20.8K
TXT icon
520
Textron
TXT
$15.4B
$1.27M 0.01%
33,058
+4,260
+15% +$167K
MKC icon
521
McCormick & Company Non-Voting
MKC
$14.2B
$1.26M 0.01%
35,134
+7,682
+28% +$274K
COL
522
DELISTED
Rockwell Collins
COL
$1.25M 0.01%
16,033
+2,140
+15% +$168K
MAC icon
523
Macerich
MAC
$6.92B
$1.25M 0.01%
18,727
+3,181
+20% +$208K
AES icon
524
AES
AES
$10.5B
$1.23M 0.01%
79,282
+11,030
+16% +$158K
RSG icon
525
Republic Services
RSG
$65.7B
$1.23M 0.01%
32,474
+3,598
+12% +$128K
19 20
21
22 23

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IIM
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ACA
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VPIM
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Gateway Investment Advisers's Q2 2014 Portfolio in Review

As of Q2 2014, Gateway Investment Advisers held 679 positions worth $12.8B, up 3.8% from $12.3B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 3.8%. Gateway Investment Advisers opened 17 new positions and exited 9, leaving the 679-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 Q2 2014 buy was American Airlines Group: 157,800 shares worth $6.78M.
  • Gateway Investment Advisers added most to Valero Energy in Q2 2014, an estimated $9.46M increase.
  • Gateway Investment Advisers's biggest Q2 2014 reduction was Microsoft, cutting an estimated $16.9M.
  • Gateway Investment Advisers fully exited Wheaton Precious Metals in Q2 2014, selling an estimated $2.04M.
  • Gateway Investment Advisers's ten largest holdings make up 19% of its $12.8B portfolio in Q2 2014.
  • Gateway Investment Advisers opened 17 new positions and closed 9 in Q2 2014.
  • Gateway Investment Advisers's portfolio value rose 3.8% quarter-over-quarter to $12.8B.

Based on Gateway Investment Advisers's 13F filing for Q2 2014, filed 23 Jul 2014.