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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
TDC icon
601
Teradata
TDC
$2.55B
$759K 0.01%
18,877
+1,730
+10% +$75.5K
QEP
602
DELISTED
QEP RESOURCES, INC.
QEP
$743K 0.01%
21,536
+2,660
+14% +$84.1K
X
603
DELISTED
US Steel
X
$731K 0.01%
28,076
+1,963
+8% +$50.2K
FOSL icon
604
Fossil Group
FOSL
$318M
$730K 0.01%
6,982
+470
+7% +$50.2K
NFX
605
DELISTED
Newfield Exploration
NFX
$730K 0.01%
16,509
+2,030
+14% +$72.8K
HAS icon
606
Hasbro
HAS
$13.2B
$727K 0.01%
13,696
+1,700
+14% +$91.9K
IRM icon
607
Iron Mountain
IRM
$36.1B
$719K 0.01%
21,960
+2,564
+13% +$69.6K
OI icon
608
O-I Glass
OI
$1.08B
$681K 0.01%
19,648
+2,420
+14% +$80.1K
ZION icon
609
Zions Bancorporation
ZION
$10.3B
$676K 0.01%
22,938
+2,690
+13% +$79.1K
EQC
610
DELISTED
Equity Commonwealth
EQC
$674K 0.01%
25,619
-112
-0.4% -$2.95K
CBL
611
DELISTED
CBL& Associates Properties, Inc.
CBL
$659K 0.01%
34,687
– –
FLIR
612
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$643K 0.01%
18,528
+1,860
+11% +$65.2K
TSS
613
DELISTED
Total System Services, Inc.
TSS
$639K 0.01%
20,336
+2,310
+13% +$70.8K
ISIL
614
DELISTED
Intersil Corp
ISIL
$632K ﹤0.01%
42,307
-1,041
-2% -$14.2K
RVTY icon
615
Revvity
RVTY
$12.8B
$625K ﹤0.01%
13,345
+1,660
+14% +$74.5K
NDAQ icon
616
Nasdaq
NDAQ
$52.9B
$620K ﹤0.01%
48,141
+5,790
+14% +$70.8K
PBCT
617
DELISTED
People's United Financial Inc
PBCT
$620K ﹤0.01%
40,839
+7,680
+23% +$112K
TFCF
618
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$620K ﹤0.01%
18,101
– –
CDNS icon
619
Cadence Design Systems
CDNS
$93.4B
$613K ﹤0.01%
35,068
– –
HSBC icon
620
HSBC
HSBC
$356B
$606K ﹤0.01%
13,834
-6,059
-30% -$270K
AEG icon
621
Aegon
AEG
$14.1B
$604K ﹤0.01%
101,405
-44,395
-30% -$267K
GPN icon
622
Global Payments
GPN
$22.8B
$600K ﹤0.01%
16,466
– –
ATI icon
623
ATI
ATI
$31B
$582K ﹤0.01%
12,897
+1,620
+14% +$66.3K
R icon
624
Ryder
R
$10.1B
$569K ﹤0.01%
6,464
+729
+13% +$61K
GME icon
625
GameStop
GME
$8.6B
$567K ﹤0.01%
56,076
+6,120
+12% +$59.9K
23 24
25
26 27

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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 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.