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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
DHI icon
601
D.R. Horton
DHI
$42.3B
$633K 0.01%
29,259
-544
-2% -$12.3K
ZION icon
602
Zions Bancorporation
ZION
$10.3B
$627K 0.01%
20,248
-171
-0.8% -$5.2K
CBL
603
DELISTED
CBL& Associates Properties, Inc.
CBL
$616K 0.01%
34,687
– –
FLIR
604
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$600K ﹤0.01%
16,668
-141
-0.8% -$4.66K
GPN icon
605
Global Payments
GPN
$22.8B
$585K ﹤0.01%
16,466
– –
OI icon
606
O-I Glass
OI
$1.08B
$583K ﹤0.01%
17,228
-69
-0.4% -$2.29K
TFCF
607
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$563K ﹤0.01%
18,101
-1,060,054
-98% -$33.9M
ISIL
608
DELISTED
Intersil Corp
ISIL
$560K ﹤0.01%
43,348
– –
QEP
609
DELISTED
QEP RESOURCES, INC.
QEP
$556K ﹤0.01%
18,876
-183
-1% -$5.5K
TSS
610
DELISTED
Total System Services, Inc.
TSS
$548K ﹤0.01%
18,026
-146
-0.8% -$4.49K
CDNS icon
611
Cadence Design Systems
CDNS
$93.4B
$545K ﹤0.01%
35,068
– –
PNY
612
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$532K ﹤0.01%
15,044
– –
RVTY icon
613
Revvity
RVTY
$12.8B
$527K ﹤0.01%
11,685
-68
-0.6% -$2.98K
NDAQ icon
614
Nasdaq
NDAQ
$52.9B
$521K ﹤0.01%
42,351
-549
-1% -$7.09K
GME icon
615
GameStop
GME
$8.6B
$513K ﹤0.01%
49,956
-72
-0.1% -$692
INFY icon
616
Infosys
INFY
$50.7B
$511K ﹤0.01%
75,488
– –
CLF icon
617
Cleveland-Cliffs
CLF
$6.99B
$505K ﹤0.01%
24,686
-218
-0.9% -$4.51K
IRM icon
618
Iron Mountain
IRM
$36.1B
$494K ﹤0.01%
19,396
-190
-1% -$4.86K
PBCT
619
DELISTED
People's United Financial Inc
PBCT
$493K ﹤0.01%
33,159
-995
-3% -$14.5K
AIZ icon
620
Assurant
AIZ
$14.3B
$492K ﹤0.01%
7,569
-440
-5% -$28.8K
R icon
621
Ryder
R
$10.1B
$458K ﹤0.01%
5,735
-87
-1% -$6.45K
APOL
622
DELISTED
Apollo Education Group Inc Class A
APOL
$458K ﹤0.01%
13,376
– –
HL icon
623
Hecla Mining
HL
$11.3B
$456K ﹤0.01%
148,596
– –
NFX
624
DELISTED
Newfield Exploration
NFX
$454K ﹤0.01%
14,479
-103
-0.7% -$2.72K
FWONA icon
625
Liberty Media Series A
FWONA
$23.6B
$448K ﹤0.01%
19,285
– –
23 24
25
26 27

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VPIM
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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.