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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
EQC
601
DELISTED
Equity Commonwealth
EQC
$600K ﹤0.01%
25,731
– –
HAR
602
DELISTED
Harman International Industries
HAR
$589K ﹤0.01%
7,199
-250
-3% -$19.3K
QEP
603
DELISTED
QEP RESOURCES, INC.
QEP
$584K ﹤0.01%
19,059
-400
-2% -$12.5K
NDAQ icon
604
Nasdaq
NDAQ
$52.9B
$569K ﹤0.01%
42,900
-750
-2% -$9.17K
IRM icon
605
Iron Mountain
IRM
$36.1B
$549K ﹤0.01%
19,586
-54
-0.3% -$1.38K
AEG icon
606
Aegon
AEG
$14.1B
$544K ﹤0.01%
84,601
+10
+0% +$57
GPN icon
607
Global Payments
GPN
$22.8B
$535K ﹤0.01%
16,466
– –
INFY icon
608
Infosys
INFY
$50.7B
$534K ﹤0.01%
75,488
-22,400
-23% -$151K
AIZ icon
609
Assurant
AIZ
$14.3B
$532K ﹤0.01%
8,009
-300
-4% -$18.4K
PBCT
610
DELISTED
People's United Financial Inc
PBCT
$516K ﹤0.01%
34,154
-1,849
-5% -$27.2K
FLIR
611
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$506K ﹤0.01%
16,809
-150
-0.9% -$4.43K
FWONA icon
612
Liberty Media Series A
FWONA
$23.6B
$502K ﹤0.01%
19,285
– –
PNY
613
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$499K ﹤0.01%
15,044
– –
ISIL
614
DELISTED
Intersil Corp
ISIL
$497K ﹤0.01%
43,348
-389
-0.9% -$4.23K
CDNS icon
615
Cadence Design Systems
CDNS
$93.4B
$492K ﹤0.01%
35,068
-358
-1% -$4.8K
RVTY icon
616
Revvity
RVTY
$12.8B
$485K ﹤0.01%
11,753
-450
-4% -$17.2K
SUI icon
617
Sun Communities
SUI
$14.7B
$478K ﹤0.01%
11,215
– –
RDC
618
DELISTED
Rowan Companies Plc
RDC
$471K ﹤0.01%
13,311
-300
-2% -$10.7K
NBR icon
619
Nabors Industries
NBR
$1.21B
$463K ﹤0.01%
545
-82
-13% -$69.4K
HL icon
620
Hecla Mining
HL
$11.3B
$458K ﹤0.01%
148,596
– –
CVC
621
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$456K ﹤0.01%
25,423
-200
-0.8% -$3.23K
WPX
622
DELISTED
WPX Energy, Inc.
WPX
$447K ﹤0.01%
21,944
-500
-2% -$9.98K
FTD
623
DELISTED
FTD Companies, Inc. Common Stock
FTD
$440K ﹤0.01%
+13,513
New +$438K
BMS
624
DELISTED
Bemis
BMS
$438K ﹤0.01%
10,696
-300
-3% -$11.8K
R icon
625
Ryder
R
$10.1B
$430K ﹤0.01%
5,822
+33
+0.6% +$2.19K
23 24
25
26 27

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GI
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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 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.