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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
+5.46%
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
$11.8B
AUM Growth
+$253M
Cap. Flow
-$261M
Cap. Flow %
-2.23%
Top 10 Hldgs %
18.98%
Holding
671
New
12
Increased
435
Reduced
151
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$59.1M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$34M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.9M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$16.4M
5
META icon
Meta Platforms (Facebook)
META
+$7.72M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$37.7M
2
NWS
THE NEWS CORPORATION LTD CL-B
NWS
+$35.4M
3
BAC icon
Bank of America
BAC
+$30.6M
4
F icon
Ford
F
+$28.8M
5
IBM icon
IBM
IBM
+$25.3M

Sector Composition

Rank Sector Weight
1 Technology 15.87%
2 Financials 14.65%
3 Healthcare 12.95%
4 Industrials 10.23%
5 Energy 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARG
551
DELISTED
Airgas Inc
ARG
$785K 0.01%
7,399
+312
+4% +$32K
IPG
552
DELISTED
Interpublic Group of Companies
IPG
$783K 0.01%
45,566
+2,568
+6% +$41.4K
CINF icon
553
Cincinnati Financial
CINF
$27.1B
$776K 0.01%
16,465
-111
-0.7% -$5.3K
EFX icon
554
Equifax
EFX
$21.4B
$774K 0.01%
12,928
+917
+8% +$56.4K
DNR
555
DELISTED
Denbury Resources, Inc.
DNR
$768K 0.01%
41,717
+1,758
+4% +$31K
XRAY icon
556
Dentsply Sirona
XRAY
$2.43B
$765K 0.01%
17,615
+1,028
+6% +$43.9K
NWE icon
557
NorthWestern Energy
NWE
$4.43B
$761K 0.01%
16,931
– –
CBRE icon
558
CBRE Group
CBRE
$42.9B
$746K 0.01%
32,258
+2,314
+8% +$53.6K
CMS icon
559
CMS Energy
CMS
$22.3B
$742K 0.01%
28,197
+2,162
+8% +$58.7K
LSI
560
DELISTED
LSI CORPORATION
LSI
$737K 0.01%
94,210
+3,042
+3% +$23.3K
FFIV icon
561
F5
FFIV
$22.7B
$734K 0.01%
8,559
+530
+7% +$45.1K
SNI
562
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$732K 0.01%
9,368
+87
+0.9% +$6.42K
IFF icon
563
International Flavors & Fragrances
IFF
$21.9B
$727K 0.01%
8,829
+655
+8% +$53K
VMC icon
564
Vulcan Materials
VMC
$36.9B
$727K 0.01%
14,026
+1,103
+9% +$54.6K
BALL icon
565
Ball Corp
BALL
$16.8B
$723K 0.01%
32,234
+1,356
+4% +$30.4K
SD
566
DELISTED
SANDRIDGE ENERGY, INC.
SD
$721K 0.01%
123,014
– –
SCG
567
DELISTED
Scana
SCG
$716K 0.01%
15,554
+2,193
+16% +$108K
GL icon
568
Globe Life
GL
$14.3B
$711K 0.01%
14,747
+236
+2% +$11.1K
GRMN
569
Garmin
GRMN
$60B
$700K 0.01%
15,499
+474
+3% +$18.8K
HSP
570
DELISTED
HOSPIRA INC
HSP
$694K 0.01%
17,692
+1,333
+8% +$53.1K
FHI icon
571
Federated Hermes
FHI
$4.72B
$669K 0.01%
24,627
– –
WIN
572
DELISTED
Windstream Holdings Inc
WIN
$665K 0.01%
10,606
+604
+6% +$39K
CBL
573
DELISTED
CBL& Associates Properties, Inc.
CBL
$663K 0.01%
34,687
– –
OCR
574
DELISTED
OMNICARE INC
OCR
$660K 0.01%
11,897
– –
GME icon
575
GameStop
GME
$8.6B
$656K 0.01%
52,828
-192
-0.4% -$2.29K
21 22
23
24 25

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IIM
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ACA
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VPIM
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RI
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HRCM
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WAM
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Gateway Investment Advisers's Q3 2013 Portfolio in Review

As of Q3 2013, Gateway Investment Advisers held 671 positions worth $11.8B, up 2.2% from $11.5B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 2.8%. Gateway Investment Advisers opened 12 new positions and exited 7, leaving the 671-position portfolio largely intact.

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

  • Gateway Investment Advisers's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class B: 1,078,555 shares worth $36M.
  • Gateway Investment Advisers added most to State Street SPDR S&P 500 ETF Trust in Q3 2013, an estimated $59.1M increase.
  • Gateway Investment Advisers's biggest Q3 2013 reduction was Qualcomm, cutting an estimated $37.7M.
  • Gateway Investment Advisers fully exited THE NEWS CORPORATION LTD CL-B in Q3 2013, selling an estimated $35.4M.
  • Gateway Investment Advisers's ten largest holdings make up 19% of its $11.8B portfolio in Q3 2013.
  • Gateway Investment Advisers opened 12 new positions and closed 7 in Q3 2013.
  • Gateway Investment Advisers's portfolio value rose 2.2% quarter-over-quarter to $11.8B.

Based on Gateway Investment Advisers's 13F filing for Q3 2013, filed 21 Oct 2013.