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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
+1.3%
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
$12.7B
AUM Growth
-$110M
Cap. Flow
-$176M
Cap. Flow %
-1.38%
Top 10 Hldgs %
19.45%
Holding
679
New
9
Increased
225
Reduced
369
Closed
12

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$20.1M
2
CMCSA icon
Comcast
CMCSA
+$12.3M
3
JNJ icon
Johnson & Johnson
JNJ
+$10.4M
4
AMG icon
Affiliated Managers Group
AMG
+$9.15M
5
QCOM icon
Qualcomm
QCOM
+$8.41M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$22.8M
2
GE icon
GE Aerospace
GE
+$18.5M
3
GILD icon
Gilead Sciences
GILD
+$12M
4
AMZN icon
Amazon
AMZN
+$11.2M
5
CMI icon
Cummins
CMI
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 16.91%
2 Financials 14.65%
3 Healthcare 14.38%
4 Energy 9.66%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPG
576
DELISTED
Interpublic Group of Companies
IPG
$910K 0.01%
49,683
-500
-1% -$9.7K
SVU
577
DELISTED
SUPERVALU Inc.
SVU
$907K 0.01%
14,489
– –
SLM icon
578
SLM Corp
SLM
$5.15B
$898K 0.01%
104,930
– –
ARG
579
DELISTED
Airgas Inc
ARG
$894K 0.01%
8,083
– –
CINF icon
580
Cincinnati Financial
CINF
$27.1B
$880K 0.01%
18,701
+669
+4% +$32K
SEE
581
DELISTED
Sealed Air
SEE
$871K 0.01%
24,963
+1,950
+8% +$67.5K
SCG
582
DELISTED
Scana
SCG
$867K 0.01%
17,483
-50
-0.3% -$2.56K
SU icon
583
Suncor Energy
SU
$70.3B
$863K 0.01%
23,860
– –
DCT
584
DELISTED
DCT Industrial Trust Inc.
DCT
$858K 0.01%
28,574
– –
DRI icon
585
Darden Restaurants
DRI
$24.4B
$846K 0.01%
18,401
-56
-0.3% -$2.37K
DISH
586
DELISTED
DISH Network Corp.
DISH
$838K 0.01%
12,972
-150
-1% -$9.68K
ETFC
587
DELISTED
E*Trade Financial Corporation
ETFC
$822K 0.01%
36,385
-239
-0.7% -$5.25K
HRL icon
588
Hormel Foods
HRL
$13.8B
$817K 0.01%
31,802
-200
-0.6% -$4.88K
DHI icon
589
D.R. Horton
DHI
$42.3B
$813K 0.01%
39,623
+5,350
+16% +$118K
PCL
590
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$813K 0.01%
20,829
-100
-0.5% -$4.17K
GL icon
591
Globe Life
GL
$14.3B
$806K 0.01%
15,381
-302
-2% -$16.3K
WBD icon
592
Warner Bros
WBD
$67.1B
$789K 0.01%
20,870
-36,026
-63% -$1.5M
HAR
593
DELISTED
Harman International Industries
HAR
$786K 0.01%
8,021
– –
NBR icon
594
Nabors Industries
NBR
$1.21B
$775K 0.01%
681
+61
+10% +$81.1K
J icon
595
Jacobs Solutions
J
$17B
$769K 0.01%
19,047
-61
-0.3% -$2.66K
TDC icon
596
Teradata
TDC
$2.55B
$769K 0.01%
18,355
-522
-3% -$22.5K
XYL icon
597
Xylem
XYL
$28.1B
$767K 0.01%
21,625
-150
-0.7% -$5.57K
S
598
DELISTED
Sprint Corporation
S
$767K 0.01%
120,970
– –
OCR
599
DELISTED
OMNICARE INC
OCR
$753K 0.01%
12,100
+299
+3% +$19K
HAS icon
600
Hasbro
HAS
$13.2B
$748K 0.01%
13,596
-100
-0.7% -$5.26K
22 23
24
25 26

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IIM
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ACA
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VPIM
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RI
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HRCM
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WAM
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Gateway Investment Advisers's Q3 2014 Portfolio in Review

As of Q3 2014, Gateway Investment Advisers held 679 positions worth $12.7B, down 0.86% from $12.8B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 3.1%. Gateway Investment Advisers opened 9 new positions and exited 12, leaving the 679-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Gateway Investment Advisers's largest Q3 2014 buy was Metallus: 85,356 shares worth $3.97M.
  • Gateway Investment Advisers added most to Berkshire Hathaway Class B in Q3 2014, an estimated $20.1M increase.
  • Gateway Investment Advisers's biggest Q3 2014 reduction was Apple, cutting an estimated $22.8M.
  • Gateway Investment Advisers fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $4.17M.
  • Gateway Investment Advisers's ten largest holdings make up 19% of its $12.7B portfolio in Q3 2014.
  • Gateway Investment Advisers opened 9 new positions and closed 12 in Q3 2014.
  • Gateway Investment Advisers's portfolio value fell 0.86% quarter-over-quarter to $12.7B.

Based on Gateway Investment Advisers's 13F filing for Q3 2014, filed 10 Oct 2014.