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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
+5.1%
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
$12.8B
AUM Growth
+$473M
Cap. Flow
-$81.9M
Cap. Flow %
-0.64%
Top 10 Hldgs %
19.24%
Holding
679
New
17
Increased
442
Reduced
159
Closed
9

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$9.46M
2
CMCSA icon
Comcast
CMCSA
+$8.42M
3
YHOO
Yahoo Inc
YHOO
+$8.22M
4
AAL icon
American Airlines Group
AAL
+$6.16M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.02M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$16.9M
2
AAPL icon
Apple
AAPL
+$12.1M
3
HD icon
Home Depot
HD
+$11.7M
4
AMGN icon
Amgen
AMGN
+$10.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 16.47%
2 Financials 14.2%
3 Healthcare 13.65%
4 Energy 10.67%
5 Industrials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANDV
576
DELISTED
Andeavor
ANDV
$901K 0.01%
15,364
+1,559
+11% +$86K
ARG
577
DELISTED
Airgas Inc
ARG
$880K 0.01%
8,083
+970
+14% +$104K
SD
578
DELISTED
SANDRIDGE ENERGY, INC.
SD
$880K 0.01%
123,014
– –
SLM icon
579
SLM Corp
SLM
$5.15B
$872K 0.01%
104,930
-312,988
-75% -$2.76M
CINF icon
580
Cincinnati Financial
CINF
$27.1B
$866K 0.01%
18,032
+1,958
+12% +$95.1K
HAR
581
DELISTED
Harman International Industries
HAR
$862K 0.01%
8,021
+942
+13% +$100K
GL icon
582
Globe Life
GL
$14.3B
$856K 0.01%
15,683
+1,665
+12% +$89.1K
NWE icon
583
NorthWestern Energy
NWE
$4.43B
$856K 0.01%
16,399
-114
-0.7% -$5.48K
DISH
584
DELISTED
DISH Network Corp.
DISH
$854K 0.01%
13,122
+324
+3% +$19.5K
ALLE icon
585
Allegion
ALLE
$14.4B
$852K 0.01%
15,025
+1,250
+9% +$65.7K
XYL icon
586
Xylem
XYL
$28.1B
$851K 0.01%
21,775
+2,600
+14% +$97.1K
HII icon
587
Huntington Ingalls Industries
HII
$12.8B
$850K 0.01%
8,985
– –
DHI icon
588
D.R. Horton
DHI
$42.3B
$842K 0.01%
34,273
+5,014
+17% +$115K
J icon
589
Jacobs Solutions
J
$17B
$842K 0.01%
19,108
+2,382
+14% +$113K
SVU
590
DELISTED
SUPERVALU Inc.
SVU
$834K 0.01%
14,489
– –
BTU
591
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$825K 0.01%
3,363
+262
+8% +$68.2K
PHM icon
592
Pultegroup
PHM
$25.3B
$816K 0.01%
40,465
+5,460
+16% +$105K
PETM
593
DELISTED
PETSMART INC
PETM
$813K 0.01%
13,598
+870
+7% +$54.9K
DNR
594
DELISTED
Denbury Resources, Inc.
DNR
$802K 0.01%
43,459
+4,270
+11% +$73.3K
HRL icon
595
Hormel Foods
HRL
$13.8B
$790K 0.01%
32,002
+3,840
+14% +$92.8K
SEE
596
DELISTED
Sealed Air
SEE
$786K 0.01%
23,013
+2,700
+13% +$89.3K
OCR
597
DELISTED
OMNICARE INC
OCR
$786K 0.01%
11,801
-96
-0.8% -$5.96K
ETFC
598
DELISTED
E*Trade Financial Corporation
ETFC
$779K 0.01%
36,624
+5,980
+20% +$126K
DRI icon
599
Darden Restaurants
DRI
$24.4B
$763K 0.01%
18,457
+3,377
+22% +$150K
FHI icon
600
Federated Hermes
FHI
$4.72B
$761K 0.01%
24,627
– –
22 23
24
25 26

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VPIM
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WAM
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Gateway Investment Advisers's Q2 2014 Portfolio in Review

As of Q2 2014, Gateway Investment Advisers held 679 positions worth $12.8B, up 3.8% from $12.3B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 3.8%. Gateway Investment Advisers opened 17 new positions and exited 9, leaving the 679-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 Q2 2014 buy was American Airlines Group: 157,800 shares worth $6.78M.
  • Gateway Investment Advisers added most to Valero Energy in Q2 2014, an estimated $9.46M increase.
  • Gateway Investment Advisers's biggest Q2 2014 reduction was Microsoft, cutting an estimated $16.9M.
  • Gateway Investment Advisers fully exited Wheaton Precious Metals in Q2 2014, selling an estimated $2.04M.
  • Gateway Investment Advisers's ten largest holdings make up 19% of its $12.8B portfolio in Q2 2014.
  • Gateway Investment Advisers opened 17 new positions and closed 9 in Q2 2014.
  • Gateway Investment Advisers's portfolio value rose 3.8% quarter-over-quarter to $12.8B.

Based on Gateway Investment Advisers's 13F filing for Q2 2014, filed 23 Jul 2014.