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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
+1.3%
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
$12.7B
AUM Growth
-$110M
Cap. Flow
-$176M
Cap. Flow %
-1.38%
Top 10 Hldgs %
19.45%
Holding
679
New
9
Increased
225
Reduced
369
Closed
12

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$20.1M
2
CMCSA icon
Comcast
CMCSA
+$12.3M
3
JNJ icon
Johnson & Johnson
JNJ
+$10.4M
4
AMG icon
Affiliated Managers Group
AMG
+$9.15M
5
QCOM icon
Qualcomm
QCOM
+$8.41M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$22.8M
2
GE icon
GE Aerospace
GE
+$18.5M
3
GILD icon
Gilead Sciences
GILD
+$12M
4
AMZN icon
Amazon
AMZN
+$11.2M
5
CMI icon
Cummins
CMI
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 16.91%
2 Financials 14.65%
3 Healthcare 14.38%
4 Energy 9.66%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHN icon
526
First Horizon
FHN
$12.1B
$1.21M 0.01%
98,309
– –
RSG icon
527
Republic Services
RSG
$65.7B
$1.2M 0.01%
30,724
-1,750
-5% -$67.3K
MAC icon
528
Macerich
MAC
$6.92B
$1.19M 0.01%
18,677
-50
-0.3% -$3.29K
URBN icon
529
Urban Outfitters
URBN
$6.59B
$1.19M 0.01%
32,420
-5,566
-15% -$205K
TXT icon
530
Textron
TXT
$15.4B
$1.19M 0.01%
32,958
-100
-0.3% -$3.75K
CCEP icon
531
Coca-Cola Europacific Partners
CCEP
$47.9B
$1.18M 0.01%
26,661
-950
-3% -$44.6K
PVH icon
532
PVH
PVH
$4.04B
$1.18M 0.01%
9,720
– –
CHRW icon
533
C.H. Robinson
CHRW
$17.5B
$1.17M 0.01%
17,683
-150
-0.8% -$9.99K
MKC icon
534
McCormick & Company Non-Voting
MKC
$14.2B
$1.17M 0.01%
35,034
-100
-0.3% -$3.44K
MUR icon
535
Murphy Oil
MUR
$4.78B
$1.14M 0.01%
20,088
-200
-1% -$12.4K
AES icon
536
AES
AES
$10.5B
$1.13M 0.01%
79,582
+300
+0.4% +$4.46K
HI
537
DELISTED
Hillenbrand
HI
$1.12M 0.01%
36,233
– –
LE icon
538
Lands' End
LE
$403M
$1.11M 0.01%
27,019
– –
TSCO icon
539
Tractor Supply
TSCO
$18B
$1.1M 0.01%
89,700
-1,525
-2% -$19K
MHK icon
540
Mohawk Industries
MHK
$9.22B
$1.1M 0.01%
8,169
– –
LEN icon
541
Lennar Class A
LEN
$21.2B
$1.1M 0.01%
29,767
+263
+0.9% +$9.76K
JNPR
542
DELISTED
Juniper Networks
JNPR
$1.08M 0.01%
48,913
-8,500
-15% -$199K
CSC
543
DELISTED
Computer Sciences
CSC
$1.08M 0.01%
41,853
-318
-0.8% -$8.18K
EFX icon
544
Equifax
EFX
$21.4B
$1.07M 0.01%
14,371
-50
-0.3% -$3.81K
KIM icon
545
Kimco Realty
KIM
$16.4B
$1.07M 0.01%
48,887
-150
-0.3% -$3.44K
FFIV icon
546
F5
FFIV
$22.7B
$1.05M 0.01%
8,887
-150
-2% -$17.6K
FMC icon
547
FMC
FMC
$1.33B
$1.05M 0.01%
21,080
-58
-0.3% -$3.3K
PLL
548
DELISTED
PALL CORP
PLL
$1.04M 0.01%
12,435
-550
-4% -$45K
HSP
549
DELISTED
HOSPIRA INC
HSP
$1.04M 0.01%
19,961
+250
+1% +$13.3K
BALL icon
550
Ball Corp
BALL
$16.8B
$1.04M 0.01%
32,796
-300
-0.9% -$9.56K
20 21
22
23 24

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VPIM
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Gateway Investment Advisers's Q3 2014 Portfolio in Review

As of Q3 2014, Gateway Investment Advisers held 679 positions worth $12.7B, down 0.86% from $12.8B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 3.1%. Gateway Investment Advisers opened 9 new positions and exited 12, leaving the 679-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Gateway Investment Advisers's largest Q3 2014 buy was Metallus: 85,356 shares worth $3.97M.
  • Gateway Investment Advisers added most to Berkshire Hathaway Class B in Q3 2014, an estimated $20.1M increase.
  • Gateway Investment Advisers's biggest Q3 2014 reduction was Apple, cutting an estimated $22.8M.
  • Gateway Investment Advisers fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $4.17M.
  • Gateway Investment Advisers's ten largest holdings make up 19% of its $12.7B portfolio in Q3 2014.
  • Gateway Investment Advisers opened 9 new positions and closed 12 in Q3 2014.
  • Gateway Investment Advisers's portfolio value fell 0.86% quarter-over-quarter to $12.7B.

Based on Gateway Investment Advisers's 13F filing for Q3 2014, filed 10 Oct 2014.