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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
+10.47%
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
$12.5B
AUM Growth
+$752M
Cap. Flow
-$384M
Cap. Flow %
-3.07%
Top 10 Hldgs %
19.45%
Holding
670
New
6
Increased
77
Reduced
515
Closed
7

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$47.3M
2
CELG
Celgene Corp
CELG
+$27.4M
3
WBA
Walgreens Boots Alliance
WBA
+$23.7M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$11.3M
5
ICE icon
Intercontinental Exchange
ICE
+$10.3M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$25M
2
DIS icon
Walt Disney
DIS
+$22.7M
3
AAPL icon
Apple
AAPL
+$22.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.4M
5
WFC icon
Wells Fargo
WFC
+$18.7M

Sector Composition

Rank Sector Weight
1 Technology 16.05%
2 Financials 14.55%
3 Healthcare 13.16%
4 Industrials 10.62%
5 Energy 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVU
576
DELISTED
SUPERVALU Inc.
SVU
$739K 0.01%
14,489
-110
-0.8% -$5.43K
DRI icon
577
Darden Restaurants
DRI
$24.4B
$738K 0.01%
15,182
-391
-3% -$18.1K
PWR icon
578
Quanta Services
PWR
$101B
$722K 0.01%
22,892
-600
-3% -$17.6K
OCR
579
DELISTED
OMNICARE INC
OCR
$718K 0.01%
11,897
– –
DISH
580
DELISTED
DISH Network Corp.
DISH
$717K 0.01%
12,382
-266
-2% -$13.6K
HSP
581
DELISTED
HOSPIRA INC
HSP
$716K 0.01%
17,342
-350
-2% -$14.1K
NWE icon
582
NorthWestern Energy
NWE
$4.43B
$715K 0.01%
16,513
-418
-2% -$18.7K
FHI icon
583
Federated Hermes
FHI
$4.72B
$709K 0.01%
24,627
– –
SEE
584
DELISTED
Sealed Air
SEE
$698K 0.01%
20,490
-250
-1% -$7.62K
CTAS icon
585
Cintas
CTAS
$81.3B
$688K 0.01%
46,196
-1,800
-4% -$24.4K
XYL icon
586
Xylem
XYL
$28.1B
$669K 0.01%
19,339
-550
-3% -$17.7K
HAS icon
587
Hasbro
HAS
$13.2B
$668K 0.01%
12,152
-200
-2% -$10.2K
DHI icon
588
D.R. Horton
DHI
$42.3B
$665K 0.01%
29,803
+50
+0.2% +$966
DNR
589
DELISTED
Denbury Resources, Inc.
DNR
$659K 0.01%
40,108
-1,609
-4% -$28.4K
WIN
590
DELISTED
Windstream Holdings Inc
WIN
$659K 0.01%
10,535
-71
-0.7% -$4.59K
CLF icon
591
Cleveland-Cliffs
CLF
$6.99B
$653K 0.01%
24,904
+45
+0.2% +$1.11K
HRL icon
592
Hormel Foods
HRL
$13.8B
$644K 0.01%
28,522
-900
-3% -$19.7K
CBL
593
DELISTED
CBL& Associates Properties, Inc.
CBL
$623K 0.01%
34,687
– –
OI icon
594
O-I Glass
OI
$1.08B
$619K 0.01%
17,297
-600
-3% -$19.3K
GME icon
595
GameStop
GME
$8.6B
$616K ﹤0.01%
50,028
-2,800
-5% -$35.9K
ETFC
596
DELISTED
E*Trade Financial Corporation
ETFC
$616K ﹤0.01%
31,371
-698
-2% -$12.4K
ALLE icon
597
Allegion
ALLE
$14.4B
$615K ﹤0.01%
+13,928
New +$603K
GT icon
598
Goodyear
GT
$1.85B
$614K ﹤0.01%
25,755
-550
-2% -$12.2K
ZION icon
599
Zions Bancorporation
ZION
$10.3B
$612K ﹤0.01%
20,419
-766
-4% -$22K
TSS
600
DELISTED
Total System Services, Inc.
TSS
$605K ﹤0.01%
18,172
+250
+1% +$7.68K
22 23
24
25 26

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VPIM
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WAM
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Gateway Investment Advisers's Q4 2013 Portfolio in Review

As of Q4 2013, Gateway Investment Advisers held 670 positions worth $12.5B, up 6.4% from $11.8B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Gateway Investment Advisers withdrew a net $384M in Q4 2013, closing 7 positions and reducing 515 holdings. Its most notable exit was NYSE EURONEXT INC, an estimated $13M position sold in full.

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

Against the trend, Gateway Investment Advisers opened a new position in Transocean worth $1.76M.

  • Gateway Investment Advisers's largest Q4 2013 buy was Transocean: 35,670 shares worth $1.76M.
  • Gateway Investment Advisers added most to Comcast in Q4 2013, an estimated $47.3M increase.
  • Gateway Investment Advisers's biggest Q4 2013 reduction was US Bancorp, cutting an estimated $25M.
  • Gateway Investment Advisers fully exited NYSE EURONEXT INC in Q4 2013, selling an estimated $13M.
  • Gateway Investment Advisers's ten largest holdings make up 19% of its $12.5B portfolio in Q4 2013.
  • Gateway Investment Advisers opened 6 new positions and closed 7 in Q4 2013.
  • Gateway Investment Advisers's portfolio value rose 6.4% quarter-over-quarter to $12.5B.

Based on Gateway Investment Advisers's 13F filing for Q4 2013, filed 21 Jan 2014.