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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
+2.62%
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
$11.5B
AUM Growth
–
Cap. Flow
+$11.6B
Cap. Flow %
100.56%
Top 10 Hldgs %
19.65%
Holding
659
New
659
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$356M
2
XOM icon
ExxonMobil
XOM
+$334M
3
MSFT icon
Microsoft
MSFT
+$243M
4
CVX icon
Chevron
CVX
+$208M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$205M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 16.13%
2 Financials 14.59%
3 Healthcare 12.81%
4 Energy 10.1%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOLX
601
DELISTED
MOLEX INC
MOLX
$432K ﹤0.01%
+14,713
New +$425K
RDC
602
DELISTED
Rowan Companies Plc
RDC
$431K ﹤0.01%
+12,661
New +$425K
AIZ icon
603
Assurant
AIZ
$14.3B
$427K ﹤0.01%
+8,396
New +$407K
APOL
604
DELISTED
Apollo Education Group Inc Class A
APOL
$422K ﹤0.01%
+23,804
New +$453K
TSS
605
DELISTED
Total System Services, Inc.
TSS
$407K ﹤0.01%
+16,632
New +$396K
BMS
606
DELISTED
Bemis
BMS
$401K ﹤0.01%
+10,243
New +$406K
FCS
607
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$399K ﹤0.01%
+28,948
New +$396K
WPX
608
DELISTED
WPX Energy, Inc.
WPX
$396K ﹤0.01%
+20,890
New +$373K
PTR
609
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$394K ﹤0.01%
+3,561
New +$430K
CIG icon
610
CEMIG Preferred Shares
CIG
$6.01B
$393K ﹤0.01%
+112,386
New +$455K
AEG icon
611
Aegon
AEG
$14.1B
$389K ﹤0.01%
+84,654
New +$374K
LDOS icon
612
Leidos
LDOS
$17.3B
$388K ﹤0.01%
+11,276
New +$401K
SCI icon
613
Service Corp International
SCI
$11.6B
$387K ﹤0.01%
+21,475
New +$365K
GPN icon
614
Global Payments
GPN
$22.8B
$382K ﹤0.01%
+16,494
New +$385K
CLF icon
615
Cleveland-Cliffs
CLF
$6.99B
$380K ﹤0.01%
+23,390
New +$448K
HAR
616
DELISTED
Harman International Industries
HAR
$380K ﹤0.01%
+7,020
New +$340K
GT icon
617
Goodyear
GT
$1.85B
$374K ﹤0.01%
+24,430
New +$334K
JBL icon
618
Jabil
JBL
$35.8B
$373K ﹤0.01%
+18,280
New +$345K
LSE
619
DELISTED
CAPLEASE, INC
LSE
$373K ﹤0.01%
+44,183
New +$332K
RVTY icon
620
Revvity
RVTY
$12.8B
$369K ﹤0.01%
+11,367
New +$372K
CVC
621
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$366K ﹤0.01%
+21,774
New +$325K
TE
622
DELISTED
TECO ENERGY INC
TE
$364K ﹤0.01%
+21,153
New +$382K
ELNK
623
DELISTED
EarthLink Holdings Corp.
ELNK
$362K ﹤0.01%
+58,343
New +$339K
SFL icon
624
SFL Corp
SFL
$1.61B
$357K ﹤0.01%
+24,031
New +$402K
ISIL
625
DELISTED
Intersil Corp
ISIL
$355K ﹤0.01%
+45,449
New +$358K
23 24
25
26 27

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VPIM
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WAM
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Gateway Investment Advisers's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Gateway Investment Advisers, which disclosed 659 positions worth $11.5B. Its ten largest holdings account for 20% of the portfolio.

Its largest position is Apple: 23,163,140 shares worth $328M.

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

  • Gateway Investment Advisers's largest Q2 2013 buy was Apple: 23,163,140 shares worth $328M.
  • Gateway Investment Advisers's ten largest holdings make up 20% of its $11.5B portfolio in Q2 2013.
  • Gateway Investment Advisers disclosed 659 positions in Q2 2013, its first 13F filing on record.

Based on Gateway Investment Advisers's 13F filing for Q2 2013, filed 8 Aug 2013.