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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
+1.3%
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
$12.7B
AUM Growth
-$110M
Cap. Flow
-$176M
Cap. Flow %
-1.38%
Top 10 Hldgs %
19.45%
Holding
679
New
9
Increased
225
Reduced
369
Closed
12

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$20.1M
2
CMCSA icon
Comcast
CMCSA
+$12.3M
3
JNJ icon
Johnson & Johnson
JNJ
+$10.4M
4
AMG icon
Affiliated Managers Group
AMG
+$9.15M
5
QCOM icon
Qualcomm
QCOM
+$8.41M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$22.8M
2
GE icon
GE Aerospace
GE
+$18.5M
3
GILD icon
Gilead Sciences
GILD
+$12M
4
AMZN icon
Amazon
AMZN
+$11.2M
5
CMI icon
Cummins
CMI
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 16.91%
2 Financials 14.65%
3 Healthcare 14.38%
4 Energy 9.66%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGNA
551
DELISTED
TEGNA Inc
TGNA
$1.03M 0.01%
66,522
-287
-0.4% -$4.92K
UNM icon
552
Unum
UNM
$14.3B
$1.03M 0.01%
30,040
-550
-2% -$19.3K
LH icon
553
Labcorp
LH
$25.9B
$1.03M 0.01%
11,758
-151
-1% -$13.6K
HRB icon
554
H&R Block
HRB
$5.86B
$1.01M 0.01%
32,711
+50
+0.2% +$1.63K
HCBK
555
DELISTED
HUDSON CITY BANCORP INC
HCBK
$992K 0.01%
102,016
+161
+0.2% +$1.58K
CTAS icon
556
Cintas
CTAS
$81.3B
$986K 0.01%
55,856
-2,600
-4% -$42.3K
MLM icon
557
Martin Marietta Materials
MLM
$33B
$985K 0.01%
+7,637
New +$984K
WAT icon
558
Waters Corp
WAT
$39.9B
$982K 0.01%
9,904
-100
-1% -$10.3K
WIN
559
DELISTED
Windstream Holdings Inc
WIN
$980K 0.01%
11,606
-32
-0.3% -$2.74K
VAR
560
DELISTED
Varian Medical Systems, Inc.
VAR
$979K 0.01%
13,930
-57
-0.4% -$4.2K
CBRE icon
561
CBRE Group
CBRE
$42.9B
$978K 0.01%
32,887
-100
-0.3% -$3.14K
SNI
562
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$962K 0.01%
12,322
-650
-5% -$52.3K
GRMN
563
Garmin
GRMN
$60B
$961K 0.01%
18,482
-50
-0.3% -$2.77K
CMS icon
564
CMS Energy
CMS
$22.3B
$960K 0.01%
32,354
+400
+1% +$11.9K
SPLS
565
DELISTED
Staples Inc
SPLS
$953K 0.01%
78,758
-4,727
-6% -$55.5K
CPB icon
566
Campbell Soup
CPB
$6.87B
$951K 0.01%
22,252
-314
-1% -$13.7K
PETM
567
DELISTED
PETSMART INC
PETM
$948K 0.01%
13,521
-77
-0.6% -$5.36K
PWR icon
568
Quanta Services
PWR
$101B
$946K 0.01%
26,067
-400
-2% -$14.2K
IFF icon
569
International Flavors & Fragrances
IFF
$21.9B
$945K 0.01%
9,858
+225
+2% +$22.8K
SWY
570
DELISTED
SAFEWAY INC
SWY
$944K 0.01%
27,529
-50
-0.2% -$1.73K
EXPD icon
571
Expeditors International
EXPD
$23.2B
$943K 0.01%
23,235
-350
-1% -$14.9K
HII icon
572
Huntington Ingalls Industries
HII
$12.8B
$936K 0.01%
8,985
– –
VMC icon
573
Vulcan Materials
VMC
$36.9B
$931K 0.01%
15,454
-100
-0.6% -$6.31K
ANDV
574
DELISTED
Andeavor
ANDV
$928K 0.01%
15,214
-150
-1% -$9.24K
XRAY icon
575
Dentsply Sirona
XRAY
$2.43B
$926K 0.01%
20,317
-374
-2% -$17.6K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Gateway Investment Advisers held 679 positions worth $12.7B, down 0.86% from $12.8B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 3.1%. Gateway Investment Advisers opened 9 new positions and exited 12, leaving the 679-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Gateway Investment Advisers's largest Q3 2014 buy was Metallus: 85,356 shares worth $3.97M.
  • Gateway Investment Advisers added most to Berkshire Hathaway Class B in Q3 2014, an estimated $20.1M increase.
  • Gateway Investment Advisers's biggest Q3 2014 reduction was Apple, cutting an estimated $22.8M.
  • Gateway Investment Advisers fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $4.17M.
  • Gateway Investment Advisers's ten largest holdings make up 19% of its $12.7B portfolio in Q3 2014.
  • Gateway Investment Advisers opened 9 new positions and closed 12 in Q3 2014.
  • Gateway Investment Advisers's portfolio value fell 0.86% quarter-over-quarter to $12.7B.

Based on Gateway Investment Advisers's 13F filing for Q3 2014, filed 10 Oct 2014.