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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
+2.62%
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
$11.5B
AUM Growth
–
Cap. Flow
+$11.6B
Cap. Flow
% of AUM
100.56%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
659
New
659
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$356M |
| 2 |
ExxonMobil
XOM
|
+$334M |
| 3 |
Microsoft
MSFT
|
+$243M |
| 4 |
Chevron
CVX
|
+$208M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$205M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.13% |
| 2 | Financials | 14.59% |
| 3 | Healthcare | 12.81% |
| 4 | Energy | 10.1% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Federated Hermes
FHI
$4.72B
| $675K | 0.01% |
+24,627
| New | +$624K |
|
552
Helmerich & Payne
HP
$3.71B
| $668K | 0.01% |
+10,701
| New | +$659K |
|
|
SCG
553
DELISTED
Scana
SCG
| $656K | 0.01% |
+13,361
| New | +$687K |
|
|
BMC
554
DELISTED
BMC SOFTWARE, INC
BMC
| $653K | 0.01% |
+14,460
| New | +$652K |
|
|
LSI
555
DELISTED
LSI CORPORATION
LSI
| $651K | 0.01% |
+91,168
| New | +$624K |
|
556
Infosys
INFY
$50.7B
| $650K | 0.01% |
+126,328
| New | +$688K |
|
557
Darden Restaurants
DRI
$24.4B
| $647K | 0.01% |
+14,341
| New | +$663K |
|
558
Pultegroup
PHM
$25.3B
| $643K | 0.01% |
+33,906
| New | +$705K |
|
559
Ball Corp
BALL
$16.8B
| $641K | 0.01% |
+30,878
| New | +$694K |
|
|
SVU
560
DELISTED
SUPERVALU Inc.
SVU
| $636K | 0.01% |
+14,599
| New | +$615K |
|
561
Globe Life
GL
$14.3B
| $630K | 0.01% |
+14,511
| New | +$607K |
|
|
HSP
562
DELISTED
HOSPIRA INC
HSP
| $627K | 0.01% |
+16,359
| New | +$553K |
|
|
IPG
563
DELISTED
Interpublic Group of Companies
IPG
| $626K | 0.01% |
+42,998
| New | +$606K |
|
564
Vulcan Materials
VMC
$36.9B
| $626K | 0.01% |
+12,923
| New | +$663K |
|
|
SNI
565
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $620K | 0.01% |
+9,281
| New | +$623K |
|
566
International Flavors & Fragrances
IFF
$21.9B
| $614K | 0.01% |
+8,174
| New | +$637K |
|
|
WIN
567
DELISTED
Windstream Holdings Inc
WIN
| $604K | 0.01% |
+10,002
| New | +$652K |
|
568
D.R. Horton
DHI
$42.3B
| $595K | 0.01% |
+27,956
| New | +$676K |
|
|
EQC
569
DELISTED
Equity Commonwealth
EQC
| $595K | 0.01% |
+25,731
| New | +$555K |
|
|
SD
570
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $586K | 0.01% |
+123,014
| New | +$616K |
|
|
SWY
571
DELISTED
SAFEWAY INC
SWY
| $586K | 0.01% |
+27,659
| New | +$604K |
|
572
Quanta Services
PWR
$101B
| $577K | 0.01% |
+21,818
| New | +$606K |
|
573
Zions Bancorporation
ZION
$10.3B
| $571K | 0.01% |
+19,778
| New | +$517K |
|
|
OCR
574
DELISTED
OMNICARE INC
OCR
| $568K | ﹤0.01% |
+11,897
| New | +$532K |
|
575
Sun Communities
SUI
$14.7B
| $558K | ﹤0.01% |
+11,215
| New | +$565K |
|
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Gateway Investment Advisers's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Gateway Investment Advisers, which disclosed 659 positions worth $11.5B. Its ten largest holdings account for 20% of the portfolio.
Its largest position is Apple: 23,163,140 shares worth $328M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Financials and Healthcare.
- Gateway Investment Advisers's largest Q2 2013 buy was Apple: 23,163,140 shares worth $328M.
- Gateway Investment Advisers's ten largest holdings make up 20% of its $11.5B portfolio in Q2 2013.
- Gateway Investment Advisers disclosed 659 positions in Q2 2013, its first 13F filing on record.
Based on Gateway Investment Advisers's 13F filing for Q2 2013, filed 8 Aug 2013.