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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
+1.3%
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
$12.7B
AUM Growth
-$110M
Cap. Flow
-$176M
Cap. Flow %
-1.38%
Top 10 Hldgs %
19.45%
Holding
679
New
9
Increased
225
Reduced
369
Closed
12

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$20.1M
2
CMCSA icon
Comcast
CMCSA
+$12.3M
3
JNJ icon
Johnson & Johnson
JNJ
+$10.4M
4
AMG icon
Affiliated Managers Group
AMG
+$9.15M
5
QCOM icon
Qualcomm
QCOM
+$8.41M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$22.8M
2
GE icon
GE Aerospace
GE
+$18.5M
3
GILD icon
Gilead Sciences
GILD
+$12M
4
AMZN icon
Amazon
AMZN
+$11.2M
5
CMI icon
Cummins
CMI
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 16.91%
2 Financials 14.65%
3 Healthcare 14.38%
4 Energy 9.66%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTXS
501
DELISTED
Citrix Systems Inc
CTXS
$1.39M 0.01%
24,408
-63
-0.3% -$3.43K
SRCL
502
DELISTED
Stericycle Inc
SRCL
$1.37M 0.01%
11,737
-433
-4% -$51.1K
TSN icon
503
Tyson Foods
TSN
$20.4B
$1.37M 0.01%
34,730
+2,200
+7% +$84.2K
XEC
504
DELISTED
CIMAREX ENERGY CO
XEC
$1.36M 0.01%
10,761
+50
+0.5% +$6.92K
RRC icon
505
Range Resources
RRC
$8.95B
$1.36M 0.01%
19,994
-50
-0.2% -$3.81K
PBI icon
506
Pitney Bowes
PBI
$2.39B
$1.35M 0.01%
53,906
-10,640
-16% -$284K
KBH icon
507
KB Home
KBH
$3.59B
$1.34M 0.01%
89,893
– –
LLL
508
DELISTED
L3 Technologies, Inc.
LLL
$1.34M 0.01%
11,287
-50
-0.4% -$5.68K
DISCK
509
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.33M 0.01%
+35,770
New +$1.45M
WEC icon
510
WEC Energy
WEC
$35.1B
$1.33M 0.01%
30,879
-100
-0.3% -$4.44K
URI icon
511
United Rentals
URI
$72.4B
$1.32M 0.01%
+11,901
New +$1.34M
EW icon
512
Edwards Lifesciences
EW
$51.7B
$1.32M 0.01%
77,406
-600
-0.8% -$9.47K
RHT
513
DELISTED
Red Hat Inc
RHT
$1.31M 0.01%
23,325
-50
-0.2% -$2.92K
FLS icon
514
Flowserve
FLS
$10.2B
$1.31M 0.01%
18,533
-65
-0.3% -$4.82K
RIG icon
515
Transocean
RIG
$5.82B
$1.29M 0.01%
40,511
-150
-0.4% -$5.87K
FLR icon
516
Fluor
FLR
$7.96B
$1.29M 0.01%
19,373
+111
+0.6% +$8.16K
HP icon
517
Helmerich & Payne
HP
$3.71B
$1.28M 0.01%
13,123
-50
-0.4% -$5.31K
SSE
518
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$1.27M 0.01%
+53,701
New +$1.28M
BCR
519
DELISTED
CR Bard Inc.
BCR
$1.27M 0.01%
8,868
-200
-2% -$29.5K
COL
520
DELISTED
Rockwell Collins
COL
$1.25M 0.01%
15,933
-100
-0.6% -$7.69K
EXPE icon
521
Expedia Group
EXPE
$37.3B
$1.23M 0.01%
14,087
-550
-4% -$46.1K
KMPR icon
522
Kemper
KMPR
$1.68B
$1.23M 0.01%
36,144
-4,401
-11% -$157K
NRG icon
523
NRG Energy
NRG
$24.8B
$1.23M 0.01%
40,348
-150
-0.4% -$4.68K
SJM icon
524
J.M. Smucker
SJM
$12.8B
$1.22M 0.01%
12,291
-50
-0.4% -$5.13K
RL icon
525
Ralph Lauren
RL
$23.6B
$1.21M 0.01%
7,349
+100
+1% +$16.5K
19 20
21
22 23

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IIM
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ACA
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VPIM
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RI
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HRCM
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WAM
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Gateway Investment Advisers's Q3 2014 Portfolio in Review

As of Q3 2014, Gateway Investment Advisers held 679 positions worth $12.7B, down 0.86% from $12.8B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 3.1%. Gateway Investment Advisers opened 9 new positions and exited 12, leaving the 679-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Gateway Investment Advisers's largest Q3 2014 buy was Metallus: 85,356 shares worth $3.97M.
  • Gateway Investment Advisers added most to Berkshire Hathaway Class B in Q3 2014, an estimated $20.1M increase.
  • Gateway Investment Advisers's biggest Q3 2014 reduction was Apple, cutting an estimated $22.8M.
  • Gateway Investment Advisers fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $4.17M.
  • Gateway Investment Advisers's ten largest holdings make up 19% of its $12.7B portfolio in Q3 2014.
  • Gateway Investment Advisers opened 9 new positions and closed 12 in Q3 2014.
  • Gateway Investment Advisers's portfolio value fell 0.86% quarter-over-quarter to $12.7B.

Based on Gateway Investment Advisers's 13F filing for Q3 2014, filed 10 Oct 2014.