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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
+5.1%
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
$12.8B
AUM Growth
+$473M
Cap. Flow
-$81.9M
Cap. Flow %
-0.64%
Top 10 Hldgs %
19.24%
Holding
679
New
17
Increased
442
Reduced
159
Closed
9

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$9.46M
2
CMCSA icon
Comcast
CMCSA
+$8.42M
3
YHOO
Yahoo Inc
YHOO
+$8.22M
4
AAL icon
American Airlines Group
AAL
+$6.16M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.02M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$16.9M
2
AAPL icon
Apple
AAPL
+$12.1M
3
HD icon
Home Depot
HD
+$11.7M
4
AMGN icon
Amgen
AMGN
+$10.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 16.47%
2 Financials 14.2%
3 Healthcare 13.65%
4 Energy 10.67%
5 Industrials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
551
Expeditors International
EXPD
$23.2B
$1.04M 0.01%
23,585
+2,070
+10% +$89K
BALL icon
552
Ball Corp
BALL
$16.8B
$1.04M 0.01%
33,096
+2,900
+10% +$84.9K
CPB icon
553
Campbell Soup
CPB
$6.87B
$1.03M 0.01%
22,566
+2,526
+13% +$114K
S
554
DELISTED
Sprint Corporation
S
$1.03M 0.01%
120,970
– –
VAR
555
DELISTED
Varian Medical Systems, Inc.
VAR
$1.02M 0.01%
13,987
+1,449
+12% +$104K
SU icon
556
Suncor Energy
SU
$70.3B
$1.02M 0.01%
23,860
– –
HSP
557
DELISTED
HOSPIRA INC
HSP
$1.01M 0.01%
19,711
+2,590
+15% +$123K
FFIV icon
558
F5
FFIV
$22.7B
$1.01M 0.01%
9,037
+840
+10% +$90.4K
IFF icon
559
International Flavors & Fragrances
IFF
$21.9B
$1M 0.01%
9,633
+1,110
+13% +$109K
HCBK
560
DELISTED
HUDSON CITY BANCORP INC
HCBK
$1M 0.01%
101,855
+7,143
+8% +$70.4K
CMS icon
561
CMS Energy
CMS
$22.3B
$995K 0.01%
31,954
+4,340
+16% +$129K
VMC icon
562
Vulcan Materials
VMC
$36.9B
$992K 0.01%
15,554
+1,930
+14% +$122K
XRAY icon
563
Dentsply Sirona
XRAY
$2.43B
$980K 0.01%
20,691
+4,676
+29% +$218K
IPG
564
DELISTED
Interpublic Group of Companies
IPG
$979K 0.01%
50,183
+7,750
+18% +$141K
SWY
565
DELISTED
SAFEWAY INC
SWY
$947K 0.01%
27,579
-1,149
-4% -$39.3K
PCL
566
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$944K 0.01%
20,929
+2,700
+15% +$117K
SCG
567
DELISTED
Scana
SCG
$943K 0.01%
17,533
+1,930
+12% +$100K
DCT
568
DELISTED
DCT Industrial Trust Inc.
DCT
$938K 0.01%
28,574
– –
CTAS icon
569
Cintas
CTAS
$81.3B
$929K 0.01%
58,456
+12,780
+28% +$193K
PWR icon
570
Quanta Services
PWR
$101B
$915K 0.01%
26,467
+3,650
+16% +$126K
NBR icon
571
Nabors Industries
NBR
$1.21B
$910K 0.01%
620
+84
+16% +$108K
WIN
572
DELISTED
Windstream Holdings Inc
WIN
$908K 0.01%
11,638
+1,277
+12% +$93.1K
GT icon
573
Goodyear
GT
$1.85B
$907K 0.01%
32,634
+7,074
+28% +$185K
LE icon
574
Lands' End
LE
$403M
$907K 0.01%
+27,019
New +$766K
SPLS
575
DELISTED
Staples Inc
SPLS
$905K 0.01%
83,485
+7,760
+10% +$92K
21 22
23
24 25

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VPIM
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Gateway Investment Advisers's Q2 2014 Portfolio in Review

As of Q2 2014, Gateway Investment Advisers held 679 positions worth $12.8B, up 3.8% from $12.3B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 3.8%. Gateway Investment Advisers opened 17 new positions and exited 9, leaving the 679-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 Q2 2014 buy was American Airlines Group: 157,800 shares worth $6.78M.
  • Gateway Investment Advisers added most to Valero Energy in Q2 2014, an estimated $9.46M increase.
  • Gateway Investment Advisers's biggest Q2 2014 reduction was Microsoft, cutting an estimated $16.9M.
  • Gateway Investment Advisers fully exited Wheaton Precious Metals in Q2 2014, selling an estimated $2.04M.
  • Gateway Investment Advisers's ten largest holdings make up 19% of its $12.8B portfolio in Q2 2014.
  • Gateway Investment Advisers opened 17 new positions and closed 9 in Q2 2014.
  • Gateway Investment Advisers's portfolio value rose 3.8% quarter-over-quarter to $12.8B.

Based on Gateway Investment Advisers's 13F filing for Q2 2014, filed 23 Jul 2014.