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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
+1.64%
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
$12.3B
AUM Growth
-$177M
Cap. Flow
-$283M
Cap. Flow %
-2.3%
Top 10 Hldgs %
19.31%
Holding
667
New
4
Increased
53
Reduced
521
Closed
5

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$46.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.1M
3
AEP icon
American Electric Power
AEP
+$12.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.7M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$7.96M

Top Sells

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$33.9M
2
MCD icon
McDonald's
MCD
+$18.4M
3
IBM icon
IBM
IBM
+$18.1M
4
WMT icon
Walmart Inc
WMT
+$14.3M
5
T icon
AT&T
T
+$14M

Sector Composition

Rank Sector Weight
1 Technology 16.19%
2 Financials 14.75%
3 Healthcare 13.82%
4 Industrials 10.16%
5 Energy 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFIV icon
551
F5
FFIV
$22.7B
$874K 0.01%
8,197
-112
-1% -$11.8K
HSBC icon
552
HSBC
HSBC
$356B
$871K 0.01%
19,893
– –
SNI
553
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$862K 0.01%
11,362
-256
-2% -$19.9K
HRB icon
554
H&R Block
HRB
$5.86B
$859K 0.01%
28,461
-630
-2% -$18.9K
SPLS
555
DELISTED
Staples Inc
SPLS
$859K 0.01%
75,725
-1,803
-2% -$23.6K
EW icon
556
Edwards Lifesciences
EW
$51.7B
$855K 0.01%
69,132
-2,748
-4% -$31.7K
EXPD icon
557
Expeditors International
EXPD
$23.2B
$853K 0.01%
21,515
-530
-2% -$21.7K
EFX icon
558
Equifax
EFX
$21.4B
$850K 0.01%
12,501
-77
-0.6% -$5.38K
CHRW icon
559
C.H. Robinson
CHRW
$17.5B
$845K 0.01%
16,123
-448
-3% -$24.4K
TDC icon
560
Teradata
TDC
$2.55B
$843K 0.01%
17,147
-227
-1% -$10.2K
PWR icon
561
Quanta Services
PWR
$101B
$842K 0.01%
22,817
-75
-0.3% -$2.5K
SU icon
562
Suncor Energy
SU
$70.3B
$834K 0.01%
23,860
– –
BALL icon
563
Ball Corp
BALL
$16.8B
$828K 0.01%
30,196
-638
-2% -$16.9K
IFF icon
564
International Flavors & Fragrances
IFF
$21.9B
$815K 0.01%
8,523
-106
-1% -$9.53K
CMS icon
565
CMS Energy
CMS
$22.3B
$809K 0.01%
27,614
-333
-1% -$9.23K
SCG
566
DELISTED
Scana
SCG
$801K 0.01%
15,603
-164
-1% -$7.89K
DISH
567
DELISTED
DISH Network Corp.
DISH
$796K 0.01%
12,798
+416
+3% +$24.2K
CBRE icon
568
CBRE Group
CBRE
$42.9B
$790K 0.01%
28,807
-551
-2% -$14.9K
NWE icon
569
NorthWestern Energy
NWE
$4.43B
$783K 0.01%
16,513
– –
CINF icon
570
Cincinnati Financial
CINF
$27.1B
$782K 0.01%
16,074
-241
-1% -$11.6K
PCL
571
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$766K 0.01%
18,229
-323
-2% -$13.9K
BTU
572
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$760K 0.01%
3,101
-23
-0.7% -$5.83K
FOSL icon
573
Fossil Group
FOSL
$318M
$759K 0.01%
6,512
-95
-1% -$11.1K
ARG
574
DELISTED
Airgas Inc
ARG
$758K 0.01%
7,113
-86
-1% -$9.22K
SD
575
DELISTED
SANDRIDGE ENERGY, INC.
SD
$755K 0.01%
123,014
– –
21 22
23
24 25

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Gateway Investment Advisers's Q1 2014 Portfolio in Review

As of Q1 2014, Gateway Investment Advisers held 667 positions worth $12.3B, down 1.4% from $12.5B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 1.3%. Gateway Investment Advisers opened 4 new positions and exited 5, leaving the 667-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 Q1 2014 buy was ONE Gas: 153,327 shares worth $5.51M.
  • Gateway Investment Advisers added most to Meta Platforms (Facebook) in Q1 2014, an estimated $46.6M increase.
  • Gateway Investment Advisers's biggest Q1 2014 reduction was Twenty-First Century Fox, Inc. Class B, cutting an estimated $33.9M.
  • Gateway Investment Advisers fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $1.89M.
  • Gateway Investment Advisers's ten largest holdings make up 19% of its $12.3B portfolio in Q1 2014.
  • Gateway Investment Advisers opened 4 new positions and closed 5 in Q1 2014.
  • Gateway Investment Advisers's portfolio value fell 1.4% quarter-over-quarter to $12.3B.

Based on Gateway Investment Advisers's 13F filing for Q1 2014, filed 22 Apr 2014.