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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
+5.46%
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
$11.8B
AUM Growth
+$253M
Cap. Flow
-$261M
Cap. Flow %
-2.23%
Top 10 Hldgs %
18.98%
Holding
671
New
12
Increased
435
Reduced
151
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$59.1M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$34M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.9M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$16.4M
5
META icon
Meta Platforms (Facebook)
META
+$7.72M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$37.7M
2
NWS
THE NEWS CORPORATION LTD CL-B
NWS
+$35.4M
3
BAC icon
Bank of America
BAC
+$30.6M
4
F icon
Ford
F
+$28.8M
5
IBM icon
IBM
IBM
+$25.3M

Sector Composition

Rank Sector Weight
1 Technology 15.87%
2 Financials 14.65%
3 Healthcare 12.95%
4 Industrials 10.23%
5 Energy 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
526
Lennar Class A
LEN
$21.2B
$884K 0.01%
26,246
+1,505
+6% +$48.8K
KIM icon
527
Kimco Realty
KIM
$16.4B
$882K 0.01%
43,715
+2,161
+5% +$46.1K
HCBK
528
DELISTED
HUDSON CITY BANCORP INC
HCBK
$882K 0.01%
97,467
+3,805
+4% +$35.9K
VAR
529
DELISTED
Varian Medical Systems, Inc.
VAR
$880K 0.01%
13,427
+918
+7% +$58.1K
BTU
530
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$880K 0.01%
3,401
+124
+4% +$31.7K
TGNA
531
DELISTED
TEGNA Inc
TGNA
$877K 0.01%
62,569
+904
+1% +$12.1K
UNM icon
532
Unum
UNM
$14.3B
$868K 0.01%
28,525
+274
+1% +$8.42K
EW icon
533
Edwards Lifesciences
EW
$51.7B
$866K 0.01%
74,580
+5,082
+7% +$59.5K
CSC
534
DELISTED
Computer Sciences
CSC
$866K 0.01%
39,712
+1,402
+4% +$29.5K
SU icon
535
Suncor Energy
SU
$70.3B
$854K 0.01%
23,860
– –
MAC icon
536
Macerich
MAC
$6.92B
$850K 0.01%
15,054
+2,085
+16% +$125K
TAP icon
537
Molson Coors Class B
TAP
$8.09B
$847K 0.01%
16,887
+1,255
+8% +$63.1K
TSN icon
538
Tyson Foods
TSN
$20.4B
$846K 0.01%
29,926
+1,230
+4% +$35.7K
CPB icon
539
Campbell Soup
CPB
$6.87B
$842K 0.01%
20,693
+1,354
+7% +$60.7K
SWY
540
DELISTED
SAFEWAY INC
SWY
$842K 0.01%
29,415
+1,756
+6% +$41.8K
SVU
541
DELISTED
SUPERVALU Inc.
SVU
$841K 0.01%
14,599
– –
FOSL icon
542
Fossil Group
FOSL
$318M
$826K 0.01%
7,110
+269
+4% +$30.7K
DCT
543
DELISTED
DCT Industrial Trust Inc.
DCT
$822K 0.01%
28,574
– –
J icon
544
Jacobs Solutions
J
$17B
$821K 0.01%
17,051
+1,344
+9% +$65.3K
PCL
545
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$820K 0.01%
17,502
+1,309
+8% +$61.3K
S
546
DELISTED
Sprint Corporation
S
$818K 0.01%
+131,670
New +$867K
TXT icon
547
Textron
TXT
$15.4B
$815K 0.01%
29,515
+1,774
+6% +$49.5K
NLSN
548
DELISTED
Nielsen Holdings plc
NLSN
$802K 0.01%
+22,000
New +$755K
HP icon
549
Helmerich & Payne
HP
$3.71B
$792K 0.01%
11,486
+785
+7% +$51.8K
HRB icon
550
H&R Block
HRB
$5.86B
$788K 0.01%
29,541
+1,522
+5% +$44.3K
20 21
22
23 24

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IIM
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ACA
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VPIM
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WAM
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Gateway Investment Advisers's Q3 2013 Portfolio in Review

As of Q3 2013, Gateway Investment Advisers held 671 positions worth $11.8B, up 2.2% from $11.5B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 2.8%. Gateway Investment Advisers opened 12 new positions and exited 7, leaving the 671-position portfolio largely intact.

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

  • Gateway Investment Advisers's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class B: 1,078,555 shares worth $36M.
  • Gateway Investment Advisers added most to State Street SPDR S&P 500 ETF Trust in Q3 2013, an estimated $59.1M increase.
  • Gateway Investment Advisers's biggest Q3 2013 reduction was Qualcomm, cutting an estimated $37.7M.
  • Gateway Investment Advisers fully exited THE NEWS CORPORATION LTD CL-B in Q3 2013, selling an estimated $35.4M.
  • Gateway Investment Advisers's ten largest holdings make up 19% of its $11.8B portfolio in Q3 2013.
  • Gateway Investment Advisers opened 12 new positions and closed 7 in Q3 2013.
  • Gateway Investment Advisers's portfolio value rose 2.2% quarter-over-quarter to $11.8B.

Based on Gateway Investment Advisers's 13F filing for Q3 2013, filed 21 Oct 2013.