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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
+5.46%
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
$11.8B
AUM Growth
+$253M
Cap. Flow
-$261M
Cap. Flow %
-2.23%
Top 10 Hldgs %
18.98%
Holding
671
New
12
Increased
435
Reduced
151
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$59.1M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$34M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.9M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$16.4M
5
META icon
Meta Platforms (Facebook)
META
+$7.72M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$37.7M
2
NWS
THE NEWS CORPORATION LTD CL-B
NWS
+$35.4M
3
BAC icon
Bank of America
BAC
+$30.6M
4
F icon
Ford
F
+$28.8M
5
IBM icon
IBM
IBM
+$25.3M

Sector Composition

Rank Sector Weight
1 Technology 15.87%
2 Financials 14.65%
3 Healthcare 12.95%
4 Industrials 10.23%
5 Energy 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
576
Expedia Group
EXPE
$37.3B
$651K 0.01%
12,570
+763
+6% +$40.8K
ANDV
577
DELISTED
Andeavor
ANDV
$649K 0.01%
14,761
+709
+5% +$35.3K
PWR icon
578
Quanta Services
PWR
$101B
$646K 0.01%
23,492
+1,674
+8% +$45.3K
DRI icon
579
Darden Restaurants
DRI
$24.4B
$644K 0.01%
15,573
+1,232
+9% +$53.5K
HRL icon
580
Hormel Foods
HRL
$13.8B
$620K 0.01%
29,422
+2,104
+8% +$44.2K
CTAS icon
581
Cintas
CTAS
$81.3B
$614K 0.01%
47,996
+1,064
+2% +$12.9K
MOLX
582
DELISTED
MOLEX INC
MOLX
$612K 0.01%
15,897
+1,184
+8% +$38K
HII icon
583
Huntington Ingalls Industries
HII
$12.8B
$606K 0.01%
8,985
– –
PHM icon
584
Pultegroup
PHM
$25.3B
$597K 0.01%
36,166
+2,260
+7% +$38.5K
GT icon
585
Goodyear
GT
$1.85B
$591K 0.01%
26,305
+1,875
+8% +$35.9K
INFY icon
586
Infosys
INFY
$50.7B
$589K 0.01%
97,888
-28,440
-23% -$168K
HAS icon
587
Hasbro
HAS
$13.2B
$582K 0.01%
12,352
+867
+8% +$40.5K
ZION icon
588
Zions Bancorporation
ZION
$10.3B
$581K ﹤0.01%
21,185
+1,407
+7% +$41.1K
DHI icon
589
D.R. Horton
DHI
$42.3B
$578K ﹤0.01%
29,753
+1,797
+6% +$35.6K
DISH
590
DELISTED
DISH Network Corp.
DISH
$569K ﹤0.01%
12,648
-40
-0.3% -$1.8K
SEE
591
DELISTED
Sealed Air
SEE
$564K ﹤0.01%
20,740
+1,614
+8% +$45.7K
EQC
592
DELISTED
Equity Commonwealth
EQC
$564K ﹤0.01%
25,731
– –
XYL icon
593
Xylem
XYL
$28.1B
$555K ﹤0.01%
19,889
+1,416
+8% +$37.8K
X
594
DELISTED
US Steel
X
$543K ﹤0.01%
26,372
+886
+3% +$16.7K
QEP
595
DELISTED
QEP RESOURCES, INC.
QEP
$539K ﹤0.01%
19,459
+1,360
+8% +$39.3K
UNTD
596
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$539K ﹤0.01%
9,652
– –
OI icon
597
O-I Glass
OI
$1.08B
$537K ﹤0.01%
17,897
+1,323
+8% +$39.3K
VIAV icon
598
Viavi Solutions
VIAV
$9.66B
$537K ﹤0.01%
64,178
+3,501
+6% +$28.8K
FLIR
599
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$533K ﹤0.01%
16,959
+15
+0.1% +$468
ETFC
600
DELISTED
E*Trade Financial Corporation
ETFC
$529K ﹤0.01%
32,069
+4,207
+15% +$62.7K
22 23
24
25 26

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ACA
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VPIM
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WAM
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Gateway Investment Advisers's Q3 2013 Portfolio in Review

As of Q3 2013, Gateway Investment Advisers held 671 positions worth $11.8B, up 2.2% from $11.5B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 2.8%. Gateway Investment Advisers opened 12 new positions and exited 7, leaving the 671-position portfolio largely intact.

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

  • Gateway Investment Advisers's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class B: 1,078,555 shares worth $36M.
  • Gateway Investment Advisers added most to State Street SPDR S&P 500 ETF Trust in Q3 2013, an estimated $59.1M increase.
  • Gateway Investment Advisers's biggest Q3 2013 reduction was Qualcomm, cutting an estimated $37.7M.
  • Gateway Investment Advisers fully exited THE NEWS CORPORATION LTD CL-B in Q3 2013, selling an estimated $35.4M.
  • Gateway Investment Advisers's ten largest holdings make up 19% of its $11.8B portfolio in Q3 2013.
  • Gateway Investment Advisers opened 12 new positions and closed 7 in Q3 2013.
  • Gateway Investment Advisers's portfolio value rose 2.2% quarter-over-quarter to $11.8B.

Based on Gateway Investment Advisers's 13F filing for Q3 2013, filed 21 Oct 2013.