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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
+2.62%
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
$11.5B
AUM Growth
–
Cap. Flow
+$11.6B
Cap. Flow
% of AUM
100.56%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
659
New
659
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$356M |
| 2 |
ExxonMobil
XOM
|
+$334M |
| 3 |
Microsoft
MSFT
|
+$243M |
| 4 |
Chevron
CVX
|
+$208M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$205M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.13% |
| 2 | Financials | 14.59% |
| 3 | Healthcare | 12.81% |
| 4 | Energy | 10.1% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
GameStop
GME
$8.6B
| $557K | ﹤0.01% |
+53,020
| New | +$469K |
|
577
F5
FFIV
$22.7B
| $552K | ﹤0.01% |
+8,029
| New | +$618K |
|
|
GRMN
578
Garmin
GRMN
$60B
| $543K | ﹤0.01% |
+15,025
| New | +$522K |
|
|
DISH
579
DELISTED
DISH Network Corp.
DISH
| $539K | ﹤0.01% |
+12,688
| New | +$494K |
|
580
Cintas
CTAS
$81.3B
| $534K | ﹤0.01% |
+46,932
| New | +$529K |
|
|
PBCT
581
DELISTED
People's United Financial Inc
PBCT
| $528K | ﹤0.01% |
+35,409
| New | +$483K |
|
582
Hormel Foods
HRL
$13.8B
| $527K | ﹤0.01% |
+27,318
| New | +$555K |
|
|
PNY
583
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $526K | ﹤0.01% |
+15,594
| New | +$530K |
|
|
KND
584
DELISTED
Kindred Healthcare
KND
| $516K | ﹤0.01% |
+39,267
| New | +$470K |
|
585
Hasbro
HAS
$13.2B
| $515K | ﹤0.01% |
+11,485
| New | +$523K |
|
586
Cadence Design Systems
CDNS
$93.4B
| $513K | ﹤0.01% |
+35,426
| New | +$499K |
|
|
UNTD
587
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $512K | ﹤0.01% |
+9,652
| New | +$450K |
|
588
Huntington Ingalls Industries
HII
$12.8B
| $507K | ﹤0.01% |
+8,985
| New | +$485K |
|
|
QEP
589
DELISTED
QEP RESOURCES, INC.
QEP
| $503K | ﹤0.01% |
+18,099
| New | +$525K |
|
590
Xylem
XYL
$28.1B
| $498K | ﹤0.01% |
+18,473
| New | +$510K |
|
591
Viavi Solutions
VIAV
$9.66B
| $496K | ﹤0.01% |
+60,677
| New | +$469K |
|
592
Nasdaq
NDAQ
$52.9B
| $463K | ﹤0.01% |
+42,330
| New | +$431K |
|
593
O-I Glass
OI
$1.08B
| $461K | ﹤0.01% |
+16,574
| New | +$447K |
|
|
SEE
594
DELISTED
Sealed Air
SEE
| $458K | ﹤0.01% |
+19,126
| New | +$442K |
|
|
FLIR
595
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $457K | ﹤0.01% |
+16,944
| New | +$421K |
|
596
Iron Mountain
IRM
$36.1B
| $456K | ﹤0.01% |
+18,554
| New | +$599K |
|
|
X
597
DELISTED
US Steel
X
| $447K | ﹤0.01% |
+25,486
| New | +$451K |
|
598
Hecla Mining
HL
$11.3B
| $443K | ﹤0.01% |
+148,596
| New | +$504K |
|
599
Nabors Industries
NBR
$1.21B
| $443K | ﹤0.01% |
+579
| New | +$459K |
|
600
Liberty Media Series A
FWONA
$23.6B
| $434K | ﹤0.01% |
+19,285
| New | +$409K |
|
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Gateway Investment Advisers's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Gateway Investment Advisers, which disclosed 659 positions worth $11.5B. Its ten largest holdings account for 20% of the portfolio.
Its largest position is Apple: 23,163,140 shares worth $328M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Financials and Healthcare.
- Gateway Investment Advisers's largest Q2 2013 buy was Apple: 23,163,140 shares worth $328M.
- Gateway Investment Advisers's ten largest holdings make up 20% of its $11.5B portfolio in Q2 2013.
- Gateway Investment Advisers disclosed 659 positions in Q2 2013, its first 13F filing on record.
Based on Gateway Investment Advisers's 13F filing for Q2 2013, filed 8 Aug 2013.