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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
+10.47%
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
$12.5B
AUM Growth
+$752M
Cap. Flow
-$384M
Cap. Flow %
-3.07%
Top 10 Hldgs %
19.45%
Holding
670
New
6
Increased
77
Reduced
515
Closed
7

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$47.3M
2
CELG
Celgene Corp
CELG
+$27.4M
3
WBA
Walgreens Boots Alliance
WBA
+$23.7M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$11.3M
5
ICE icon
Intercontinental Exchange
ICE
+$10.3M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$25M
2
DIS icon
Walt Disney
DIS
+$22.7M
3
AAPL icon
Apple
AAPL
+$22.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.4M
5
WFC icon
Wells Fargo
WFC
+$18.7M

Sector Composition

Rank Sector Weight
1 Technology 16.05%
2 Financials 14.55%
3 Healthcare 13.16%
4 Industrials 10.62%
5 Energy 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRW icon
526
C.H. Robinson
CHRW
$17.5B
$967K 0.01%
16,571
-700
-4% -$41.2K
TSN icon
527
Tyson Foods
TSN
$20.4B
$963K 0.01%
28,776
-1,150
-4% -$35.1K
MKC icon
528
McCormick & Company Non-Voting
MKC
$14.2B
$961K 0.01%
27,880
-700
-2% -$23.9K
TGNA
529
DELISTED
TEGNA Inc
TGNA
$958K 0.01%
61,900
-669
-1% -$9.44K
MAC icon
530
Macerich
MAC
$6.92B
$951K 0.01%
16,154
+1,100
+7% +$63.9K
HSBC icon
531
HSBC
HSBC
$356B
$945K 0.01%
19,893
– –
PETM
532
DELISTED
PETSMART INC
PETM
$945K 0.01%
12,987
-23
-0.2% -$1.68K
HP icon
533
Helmerich & Payne
HP
$3.71B
$941K 0.01%
11,186
-300
-3% -$23.4K
EXPE icon
534
Expedia Group
EXPE
$37.3B
$940K 0.01%
13,495
+925
+7% +$54.4K
TAP icon
535
Molson Coors Class B
TAP
$8.09B
$931K 0.01%
16,587
-300
-2% -$16K
BTU
536
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$915K 0.01%
3,124
-277
-8% -$78.1K
HCBK
537
DELISTED
HUDSON CITY BANCORP INC
HCBK
$910K 0.01%
96,517
-950
-1% -$8.71K
WAT icon
538
Waters Corp
WAT
$39.9B
$902K 0.01%
9,021
-400
-4% -$40.3K
CSC
539
DELISTED
Computer Sciences
CSC
$895K 0.01%
38,015
-1,697
-4% -$37.6K
VAR
540
DELISTED
Varian Medical Systems, Inc.
VAR
$891K 0.01%
13,085
-342
-3% -$22.8K
J icon
541
Jacobs Solutions
J
$17B
$882K 0.01%
16,930
-121
-0.7% -$5.99K
MHK icon
542
Mohawk Industries
MHK
$9.22B
$882K 0.01%
+5,922
New +$809K
CPB icon
543
Campbell Soup
CPB
$6.87B
$874K 0.01%
20,193
-500
-2% -$20.7K
EFX icon
544
Equifax
EFX
$21.4B
$869K 0.01%
12,578
-350
-3% -$22.8K
LH icon
545
Labcorp
LH
$25.9B
$868K 0.01%
11,063
-931
-8% -$79.4K
PCL
546
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$863K 0.01%
18,552
+1,050
+6% +$48.1K
DGX icon
547
Quest Diagnostics
DGX
$26.3B
$860K 0.01%
16,066
-1,350
-8% -$80.1K
CINF icon
548
Cincinnati Financial
CINF
$27.1B
$854K 0.01%
16,315
-150
-0.9% -$7.58K
KIM icon
549
Kimco Realty
KIM
$16.4B
$854K 0.01%
43,241
-474
-1% -$9.79K
HRB icon
550
H&R Block
HRB
$5.86B
$845K 0.01%
29,091
-450
-2% -$12.8K
20 21
22
23 24

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Gateway Investment Advisers's Q4 2013 Portfolio in Review

As of Q4 2013, Gateway Investment Advisers held 670 positions worth $12.5B, up 6.4% from $11.8B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Gateway Investment Advisers withdrew a net $384M in Q4 2013, closing 7 positions and reducing 515 holdings. Its most notable exit was NYSE EURONEXT INC, an estimated $13M position sold in full.

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

Against the trend, Gateway Investment Advisers opened a new position in Transocean worth $1.76M.

  • Gateway Investment Advisers's largest Q4 2013 buy was Transocean: 35,670 shares worth $1.76M.
  • Gateway Investment Advisers added most to Comcast in Q4 2013, an estimated $47.3M increase.
  • Gateway Investment Advisers's biggest Q4 2013 reduction was US Bancorp, cutting an estimated $25M.
  • Gateway Investment Advisers fully exited NYSE EURONEXT INC in Q4 2013, selling an estimated $13M.
  • Gateway Investment Advisers's ten largest holdings make up 19% of its $12.5B portfolio in Q4 2013.
  • Gateway Investment Advisers opened 6 new positions and closed 7 in Q4 2013.
  • Gateway Investment Advisers's portfolio value rose 6.4% quarter-over-quarter to $12.5B.

Based on Gateway Investment Advisers's 13F filing for Q4 2013, filed 21 Jan 2014.