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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
+1.64%
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
$12.3B
AUM Growth
-$177M
Cap. Flow
-$283M
Cap. Flow %
-2.3%
Top 10 Hldgs %
19.31%
Holding
667
New
4
Increased
53
Reduced
521
Closed
5

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$46.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.1M
3
AEP icon
American Electric Power
AEP
+$12.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.7M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$7.96M

Top Sells

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$33.9M
2
MCD icon
McDonald's
MCD
+$18.4M
3
IBM icon
IBM
IBM
+$18.1M
4
WMT icon
Walmart Inc
WMT
+$14.3M
5
T icon
AT&T
T
+$14M

Sector Composition

Rank Sector Weight
1 Technology 16.19%
2 Financials 14.75%
3 Healthcare 13.82%
4 Industrials 10.16%
5 Energy 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAR
576
DELISTED
Harman International Industries
HAR
$753K 0.01%
7,079
-120
-2% -$12K
FHI icon
577
Federated Hermes
FHI
$4.72B
$752K 0.01%
24,627
– –
HSP
578
DELISTED
HOSPIRA INC
HSP
$740K 0.01%
17,121
-221
-1% -$9.48K
XRAY icon
579
Dentsply Sirona
XRAY
$2.43B
$737K 0.01%
16,015
-163
-1% -$7.54K
GL icon
580
Globe Life
GL
$14.3B
$735K 0.01%
14,018
-279
-2% -$14.3K
IPG
581
DELISTED
Interpublic Group of Companies
IPG
$727K 0.01%
42,433
-1,333
-3% -$22.8K
X
582
DELISTED
US Steel
X
$721K 0.01%
26,113
-159
-0.6% -$4.17K
ALLE icon
583
Allegion
ALLE
$14.4B
$719K 0.01%
13,775
-153
-1% -$7.69K
WWE
584
DELISTED
World Wrestling Entertainment
WWE
$719K 0.01%
24,892
– –
OCR
585
DELISTED
OMNICARE INC
OCR
$710K 0.01%
11,897
– –
ETFC
586
DELISTED
E*Trade Financial Corporation
ETFC
$705K 0.01%
30,644
-727
-2% -$15.9K
XYL icon
587
Xylem
XYL
$28.1B
$698K 0.01%
19,175
-164
-0.8% -$5.98K
ANDV
588
DELISTED
Andeavor
ANDV
$698K 0.01%
13,805
-556
-4% -$28.9K
HRL icon
589
Hormel Foods
HRL
$13.8B
$694K 0.01%
28,162
-360
-1% -$8.29K
SVU
590
DELISTED
SUPERVALU Inc.
SVU
$694K 0.01%
14,489
– –
DRI icon
591
Darden Restaurants
DRI
$24.4B
$684K 0.01%
15,080
-102
-0.7% -$4.56K
CTAS icon
592
Cintas
CTAS
$81.3B
$681K 0.01%
45,676
-520
-1% -$7.68K
EQC
593
DELISTED
Equity Commonwealth
EQC
$677K 0.01%
25,731
– –
PHM icon
594
Pultegroup
PHM
$25.3B
$672K 0.01%
35,005
-1,310
-4% -$25.9K
WIN
595
DELISTED
Windstream Holdings Inc
WIN
$669K 0.01%
10,361
-174
-2% -$10.8K
GT icon
596
Goodyear
GT
$1.85B
$668K 0.01%
25,560
-195
-0.8% -$4.97K
SEE
597
DELISTED
Sealed Air
SEE
$668K 0.01%
20,313
-177
-0.9% -$5.77K
HAS icon
598
Hasbro
HAS
$13.2B
$667K 0.01%
11,996
-156
-1% -$8.31K
NBR icon
599
Nabors Industries
NBR
$1.21B
$660K 0.01%
536
-9
-2% -$8.99K
DNR
600
DELISTED
Denbury Resources, Inc.
DNR
$643K 0.01%
39,189
-919
-2% -$14.9K
22 23
24
25 26

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VPIM
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HRCM
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WAM
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Gateway Investment Advisers's Q1 2014 Portfolio in Review

As of Q1 2014, Gateway Investment Advisers held 667 positions worth $12.3B, down 1.4% from $12.5B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 1.3%. Gateway Investment Advisers opened 4 new positions and exited 5, leaving the 667-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 Q1 2014 buy was ONE Gas: 153,327 shares worth $5.51M.
  • Gateway Investment Advisers added most to Meta Platforms (Facebook) in Q1 2014, an estimated $46.6M increase.
  • Gateway Investment Advisers's biggest Q1 2014 reduction was Twenty-First Century Fox, Inc. Class B, cutting an estimated $33.9M.
  • Gateway Investment Advisers fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $1.89M.
  • Gateway Investment Advisers's ten largest holdings make up 19% of its $12.3B portfolio in Q1 2014.
  • Gateway Investment Advisers opened 4 new positions and closed 5 in Q1 2014.
  • Gateway Investment Advisers's portfolio value fell 1.4% quarter-over-quarter to $12.3B.

Based on Gateway Investment Advisers's 13F filing for Q1 2014, filed 22 Apr 2014.