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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
+5.1%
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
$12.8B
AUM Growth
+$473M
Cap. Flow
-$81.9M
Cap. Flow %
-0.64%
Top 10 Hldgs %
19.24%
Holding
679
New
17
Increased
442
Reduced
159
Closed
9

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$9.46M
2
CMCSA icon
Comcast
CMCSA
+$8.42M
3
YHOO
Yahoo Inc
YHOO
+$8.22M
4
AAL icon
American Airlines Group
AAL
+$6.16M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.02M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$16.9M
2
AAPL icon
Apple
AAPL
+$12.1M
3
HD icon
Home Depot
HD
+$11.7M
4
AMGN icon
Amgen
AMGN
+$10.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 16.47%
2 Financials 14.2%
3 Healthcare 13.65%
4 Energy 10.67%
5 Industrials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
526
Tyson Foods
TSN
$20.4B
$1.22M 0.01%
32,530
+4,350
+15% +$174K
CTXS
527
DELISTED
Citrix Systems Inc
CTXS
$1.22M 0.01%
24,471
+63
+0.3% +$3.03K
HI
528
DELISTED
Hillenbrand
HI
$1.18M 0.01%
36,233
-280
-0.8% -$8.64K
LEN icon
529
Lennar Class A
LEN
$21.2B
$1.18M 0.01%
29,504
+2,805
+11% +$106K
UAA icon
530
Under Armour
UAA
$2.6B
$1.18M 0.01%
+39,638
New +$1.04M
FHN icon
531
First Horizon
FHN
$12.1B
$1.17M 0.01%
98,309
– –
RL icon
532
Ralph Lauren
RL
$23.6B
$1.17M 0.01%
7,249
+760
+12% +$117K
EXPE icon
533
Expedia Group
EXPE
$37.3B
$1.15M 0.01%
14,637
+1,383
+10% +$101K
CHRW icon
534
C.H. Robinson
CHRW
$17.5B
$1.14M 0.01%
17,833
+1,710
+11% +$101K
PVH icon
535
PVH
PVH
$4.04B
$1.13M 0.01%
9,720
+1,250
+15% +$156K
MHK icon
536
Mohawk Industries
MHK
$9.22B
$1.13M 0.01%
8,169
+925
+13% +$125K
GRMN
537
Garmin
GRMN
$60B
$1.13M 0.01%
18,532
+1,800
+11% +$103K
KIM icon
538
Kimco Realty
KIM
$16.4B
$1.13M 0.01%
49,037
+6,590
+16% +$150K
CSC
539
DELISTED
Computer Sciences
CSC
$1.12M 0.01%
42,171
+4,443
+12% +$115K
EW icon
540
Edwards Lifesciences
EW
$51.7B
$1.12M 0.01%
78,006
+8,874
+13% +$120K
PLL
541
DELISTED
PALL CORP
PLL
$1.11M 0.01%
12,985
+1,330
+11% +$114K
TSCO icon
542
Tractor Supply
TSCO
$18B
$1.1M 0.01%
91,225
+10,450
+13% +$137K
HRB icon
543
H&R Block
HRB
$5.86B
$1.09M 0.01%
32,661
+4,200
+15% +$125K
TGNA
544
DELISTED
TEGNA Inc
TGNA
$1.09M 0.01%
66,809
+6,117
+10% +$89.7K
UNM icon
545
Unum
UNM
$14.3B
$1.06M 0.01%
30,590
+3,630
+13% +$124K
CBRE icon
546
CBRE Group
CBRE
$42.9B
$1.06M 0.01%
32,987
+4,180
+15% +$121K
SNI
547
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.05M 0.01%
12,972
+1,610
+14% +$123K
LH icon
548
Labcorp
LH
$25.9B
$1.05M 0.01%
11,909
+1,187
+11% +$103K
EFX icon
549
Equifax
EFX
$21.4B
$1.05M 0.01%
14,421
+1,920
+15% +$135K
WAT icon
550
Waters Corp
WAT
$39.9B
$1.04M 0.01%
10,004
+1,070
+12% +$113K
20 21
22
23 24

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Gateway Investment Advisers's Q2 2014 Portfolio in Review

As of Q2 2014, Gateway Investment Advisers held 679 positions worth $12.8B, up 3.8% from $12.3B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 3.8%. Gateway Investment Advisers opened 17 new positions and exited 9, leaving the 679-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 Q2 2014 buy was American Airlines Group: 157,800 shares worth $6.78M.
  • Gateway Investment Advisers added most to Valero Energy in Q2 2014, an estimated $9.46M increase.
  • Gateway Investment Advisers's biggest Q2 2014 reduction was Microsoft, cutting an estimated $16.9M.
  • Gateway Investment Advisers fully exited Wheaton Precious Metals in Q2 2014, selling an estimated $2.04M.
  • Gateway Investment Advisers's ten largest holdings make up 19% of its $12.8B portfolio in Q2 2014.
  • Gateway Investment Advisers opened 17 new positions and closed 9 in Q2 2014.
  • Gateway Investment Advisers's portfolio value rose 3.8% quarter-over-quarter to $12.8B.

Based on Gateway Investment Advisers's 13F filing for Q2 2014, filed 23 Jul 2014.