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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
+1.64%
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
$12.3B
AUM Growth
-$177M
Cap. Flow
-$283M
Cap. Flow %
-2.3%
Top 10 Hldgs %
19.31%
Holding
667
New
4
Increased
53
Reduced
521
Closed
5

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$46.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.1M
3
AEP icon
American Electric Power
AEP
+$12.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.7M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$7.96M

Top Sells

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$33.9M
2
MCD icon
McDonald's
MCD
+$18.4M
3
IBM icon
IBM
IBM
+$18.1M
4
WMT icon
Walmart Inc
WMT
+$14.3M
5
T icon
AT&T
T
+$14M

Sector Composition

Rank Sector Weight
1 Technology 16.19%
2 Financials 14.75%
3 Healthcare 13.82%
4 Industrials 10.16%
5 Energy 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
526
Republic Services
RSG
$65.7B
$986K 0.01%
28,876
-943
-3% -$31.3K
MHK icon
527
Mohawk Industries
MHK
$9.22B
$985K 0.01%
7,244
+1,322
+22% +$189K
MKC icon
528
McCormick & Company Non-Voting
MKC
$14.2B
$985K 0.01%
27,452
-428
-2% -$14.4K
AES icon
529
AES
AES
$10.5B
$975K 0.01%
68,252
+293
+0.4% +$4.13K
MAC icon
530
Macerich
MAC
$6.92B
$969K 0.01%
15,546
-608
-4% -$36.1K
TAP icon
531
Molson Coors Class B
TAP
$8.09B
$969K 0.01%
16,462
-125
-0.8% -$6.98K
WAT icon
532
Waters Corp
WAT
$39.9B
$969K 0.01%
8,934
-87
-1% -$9.43K
CSC
533
DELISTED
Computer Sciences
CSC
$967K 0.01%
37,728
-287
-0.8% -$7.22K
EXPE icon
534
Expedia Group
EXPE
$37.3B
$961K 0.01%
13,254
-241
-2% -$17.5K
UNM icon
535
Unum
UNM
$14.3B
$952K 0.01%
26,960
-915
-3% -$31.2K
SWY
536
DELISTED
SAFEWAY INC
SWY
$950K 0.01%
28,728
-129
-0.4% -$4K
HCBK
537
DELISTED
HUDSON CITY BANCORP INC
HCBK
$931K 0.01%
94,712
-1,805
-2% -$16.9K
KIM icon
538
Kimco Realty
KIM
$16.4B
$929K 0.01%
42,447
-794
-2% -$16.9K
GRMN
539
Garmin
GRMN
$60B
$925K 0.01%
16,732
-170
-1% -$8.41K
VAR
540
DELISTED
Varian Medical Systems, Inc.
VAR
$923K 0.01%
12,538
-547
-4% -$39.4K
KND
541
DELISTED
Kindred Healthcare
KND
$920K 0.01%
39,267
– –
HII icon
542
Huntington Ingalls Industries
HII
$12.8B
$919K 0.01%
8,985
– –
AEG icon
543
Aegon
AEG
$14.1B
$911K 0.01%
145,800
+61,199
+72% +$374K
LH icon
544
Labcorp
LH
$25.9B
$905K 0.01%
10,722
-341
-3% -$27.2K
VMC icon
545
Vulcan Materials
VMC
$36.9B
$905K 0.01%
13,624
-152
-1% -$9.7K
DCT
546
DELISTED
DCT Industrial Trust Inc.
DCT
$901K 0.01%
28,574
– –
CPB icon
547
Campbell Soup
CPB
$6.87B
$899K 0.01%
20,040
-153
-0.8% -$6.55K
J icon
548
Jacobs Solutions
J
$17B
$879K 0.01%
16,726
-204
-1% -$10.5K
PETM
549
DELISTED
PETSMART INC
PETM
$877K 0.01%
12,728
-259
-2% -$17.2K
TGNA
550
DELISTED
TEGNA Inc
TGNA
$876K 0.01%
60,692
-1,208
-2% -$18K
20 21
22
23 24

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Gateway Investment Advisers's Q1 2014 Portfolio in Review

As of Q1 2014, Gateway Investment Advisers held 667 positions worth $12.3B, down 1.4% from $12.5B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 1.3%. Gateway Investment Advisers opened 4 new positions and exited 5, leaving the 667-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 Q1 2014 buy was ONE Gas: 153,327 shares worth $5.51M.
  • Gateway Investment Advisers added most to Meta Platforms (Facebook) in Q1 2014, an estimated $46.6M increase.
  • Gateway Investment Advisers's biggest Q1 2014 reduction was Twenty-First Century Fox, Inc. Class B, cutting an estimated $33.9M.
  • Gateway Investment Advisers fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $1.89M.
  • Gateway Investment Advisers's ten largest holdings make up 19% of its $12.3B portfolio in Q1 2014.
  • Gateway Investment Advisers opened 4 new positions and closed 5 in Q1 2014.
  • Gateway Investment Advisers's portfolio value fell 1.4% quarter-over-quarter to $12.3B.

Based on Gateway Investment Advisers's 13F filing for Q1 2014, filed 22 Apr 2014.