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Gateway Investment Advisers Portfolio holdings

AUM $10.1B
1-Year Est. Return 40.26%
This Fund
S&P 500
This Quarter Est. Return
+10.47%
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
$12.5B
AUM Growth
+$752M
Cap. Flow
-$384M
Cap. Flow %
-3.07%
Top 10 Hldgs %
19.45%
Holding
670
New
6
Increased
77
Reduced
515
Closed
7

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$47.3M
2
CELG
Celgene Corp
CELG
+$27.4M
3
WBA
Walgreens Boots Alliance
WBA
+$23.7M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$11.3M
5
ICE icon
Intercontinental Exchange
ICE
+$10.3M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$25M
2
DIS icon
Walt Disney
DIS
+$22.7M
3
AAPL icon
Apple
AAPL
+$22.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.4M
5
WFC icon
Wells Fargo
WFC
+$18.7M

Sector Composition

Rank Sector Weight
1 Technology 16.05%
2 Financials 14.55%
3 Healthcare 13.16%
4 Industrials 10.62%
5 Energy 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWY
551
DELISTED
SAFEWAY INC
SWY
$841K 0.01%
28,857
-558
-2% -$16.8K
ANDV
552
DELISTED
Andeavor
ANDV
$840K 0.01%
14,361
-400
-3% -$20.8K
SU icon
553
Suncor Energy
SU
$70.3B
$836K 0.01%
23,860
– –
VMC icon
554
Vulcan Materials
VMC
$36.9B
$819K 0.01%
13,776
-250
-2% -$13.8K
DCT
555
DELISTED
DCT Industrial Trust Inc.
DCT
$815K 0.01%
28,574
– –
EA
556
DELISTED
Electronic Arts
EA
$810K 0.01%
35,325
+34
+0.1% +$816
HII icon
557
Huntington Ingalls Industries
HII
$12.8B
$809K 0.01%
8,985
– –
ARG
558
DELISTED
Airgas Inc
ARG
$805K 0.01%
7,199
-200
-3% -$21.8K
BALL icon
559
Ball Corp
BALL
$16.8B
$796K 0.01%
30,834
-1,400
-4% -$34.1K
FOSL icon
560
Fossil Group
FOSL
$318M
$792K 0.01%
6,607
-503
-7% -$62.1K
TDC icon
561
Teradata
TDC
$2.55B
$790K 0.01%
17,374
+150
+0.9% +$6.8K
EW icon
562
Edwards Lifesciences
EW
$51.7B
$788K 0.01%
71,880
-2,700
-4% -$30.4K
XRAY icon
563
Dentsply Sirona
XRAY
$2.43B
$784K 0.01%
16,178
-1,437
-8% -$67.3K
GRMN
564
Garmin
GRMN
$60B
$781K 0.01%
16,902
+1,403
+9% +$66.5K
IPG
565
DELISTED
Interpublic Group of Companies
IPG
$775K 0.01%
43,766
-1,800
-4% -$30.3K
X
566
DELISTED
US Steel
X
$775K 0.01%
26,272
-100
-0.4% -$2.58K
KND
567
DELISTED
Kindred Healthcare
KND
$775K 0.01%
39,267
– –
CBRE icon
568
CBRE Group
CBRE
$42.9B
$772K 0.01%
29,358
-2,900
-9% -$69K
FFIV icon
569
F5
FFIV
$22.7B
$755K 0.01%
8,309
-250
-3% -$21.3K
CMS icon
570
CMS Energy
CMS
$22.3B
$748K 0.01%
27,947
-250
-0.9% -$6.73K
SD
571
DELISTED
SANDRIDGE ENERGY, INC.
SD
$747K 0.01%
123,014
– –
GL icon
572
Globe Life
GL
$14.3B
$745K 0.01%
14,297
-450
-3% -$22.4K
IFF icon
573
International Flavors & Fragrances
IFF
$21.9B
$742K 0.01%
8,629
-200
-2% -$17K
PHM icon
574
Pultegroup
PHM
$25.3B
$740K 0.01%
36,315
+149
+0.4% +$2.64K
SCG
575
DELISTED
Scana
SCG
$740K 0.01%
15,767
+213
+1% +$9.96K
21 22
23
24 25

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IIM
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ACA
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VPIM
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HRCM
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WAM
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Gateway Investment Advisers's Q4 2013 Portfolio in Review

As of Q4 2013, Gateway Investment Advisers held 670 positions worth $12.5B, up 6.4% from $11.8B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Gateway Investment Advisers withdrew a net $384M in Q4 2013, closing 7 positions and reducing 515 holdings. Its most notable exit was NYSE EURONEXT INC, an estimated $13M position sold in full.

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

Against the trend, Gateway Investment Advisers opened a new position in Transocean worth $1.76M.

  • Gateway Investment Advisers's largest Q4 2013 buy was Transocean: 35,670 shares worth $1.76M.
  • Gateway Investment Advisers added most to Comcast in Q4 2013, an estimated $47.3M increase.
  • Gateway Investment Advisers's biggest Q4 2013 reduction was US Bancorp, cutting an estimated $25M.
  • Gateway Investment Advisers fully exited NYSE EURONEXT INC in Q4 2013, selling an estimated $13M.
  • Gateway Investment Advisers's ten largest holdings make up 19% of its $12.5B portfolio in Q4 2013.
  • Gateway Investment Advisers opened 6 new positions and closed 7 in Q4 2013.
  • Gateway Investment Advisers's portfolio value rose 6.4% quarter-over-quarter to $12.5B.

Based on Gateway Investment Advisers's 13F filing for Q4 2013, filed 21 Jan 2014.