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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
+2.62%
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
$11.5B
AUM Growth
–
Cap. Flow
+$11.6B
Cap. Flow
% of AUM
100.56%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
659
New
659
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$356M |
| 2 |
ExxonMobil
XOM
|
+$334M |
| 3 |
Microsoft
MSFT
|
+$243M |
| 4 |
Chevron
CVX
|
+$208M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$205M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.13% |
| 2 | Financials | 14.59% |
| 3 | Healthcare | 12.81% |
| 4 | Energy | 10.1% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCL
526
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $756K | 0.01% |
+16,193
| New | +$814K |
|
527
TripAdvisor
TRIP
$1.26B
| $755K | 0.01% |
+12,396
| New | +$710K |
|
|
PLL
528
DELISTED
PALL CORP
PLL
| $752K | 0.01% |
+11,323
| New | +$766K |
|
529
Molson Coors Class B
TAP
$8.09B
| $748K | 0.01% |
+15,632
| New | +$791K |
|
530
Zoetis
ZTS
$30B
| $744K | 0.01% |
+24,070
| New | +$779K |
|
|
CBL
531
DELISTED
CBL& Associates Properties, Inc.
CBL
| $743K | 0.01% |
+34,687
| New | +$823K |
|
532
AES
AES
$10.5B
| $741K | 0.01% |
+61,818
| New | +$786K |
|
|
VAR
533
DELISTED
Varian Medical Systems, Inc.
VAR
| $740K | 0.01% |
+12,509
| New | +$749K |
|
534
Tyson Foods
TSN
$20.4B
| $737K | 0.01% |
+28,696
| New | +$711K |
|
|
ANDV
535
DELISTED
Andeavor
ANDV
| $735K | 0.01% |
+14,052
| New | +$787K |
|
536
Textron
TXT
$15.4B
| $723K | 0.01% |
+27,741
| New | +$750K |
|
|
BTU
537
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $720K | 0.01% |
+3,277
| New | +$942K |
|
538
Jacobs Solutions
J
$17B
| $716K | 0.01% |
+15,707
| New | +$697K |
|
539
Expedia Group
EXPE
$37.3B
| $710K | 0.01% |
+11,807
| New | +$700K |
|
540
Equifax
EFX
$21.4B
| $708K | 0.01% |
+12,011
| New | +$725K |
|
541
CMS Energy
CMS
$22.3B
| $707K | 0.01% |
+26,035
| New | +$731K |
|
542
Fossil Group
FOSL
$318M
| $707K | 0.01% |
+6,841
| New | +$691K |
|
|
CSC
543
DELISTED
Computer Sciences
CSC
| $707K | 0.01% |
+38,310
| New | +$738K |
|
544
Suncor Energy
SU
$70.3B
| $704K | 0.01% |
+23,860
| New | +$719K |
|
545
CBRE Group
CBRE
$42.9B
| $699K | 0.01% |
+29,944
| New | +$712K |
|
|
DNR
546
DELISTED
Denbury Resources, Inc.
DNR
| $692K | 0.01% |
+39,959
| New | +$718K |
|
|
ATML
547
DELISTED
ATMEL CORP
ATML
| $687K | 0.01% |
+93,518
| New | +$660K |
|
548
Dentsply Sirona
XRAY
$2.43B
| $679K | 0.01% |
+16,587
| New | +$692K |
|
|
ARG
549
DELISTED
Airgas Inc
ARG
| $677K | 0.01% |
+7,087
| New | +$696K |
|
550
NorthWestern Energy
NWE
$4.43B
| $676K | 0.01% |
+16,931
| New | +$696K |
|
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Gateway Investment Advisers's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Gateway Investment Advisers, which disclosed 659 positions worth $11.5B. Its ten largest holdings account for 20% of the portfolio.
Its largest position is Apple: 23,163,140 shares worth $328M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Financials and Healthcare.
- Gateway Investment Advisers's largest Q2 2013 buy was Apple: 23,163,140 shares worth $328M.
- Gateway Investment Advisers's ten largest holdings make up 20% of its $11.5B portfolio in Q2 2013.
- Gateway Investment Advisers disclosed 659 positions in Q2 2013, its first 13F filing on record.
Based on Gateway Investment Advisers's 13F filing for Q2 2013, filed 8 Aug 2013.