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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
ALLE icon
601
Allegion
ALLE
$14.4B
$744K 0.01%
15,625
+600
+4% +$31.4K
NWE icon
602
NorthWestern Energy
NWE
$4.43B
$744K 0.01%
16,399
– –
GT icon
603
Goodyear
GT
$1.85B
$734K 0.01%
32,484
-150
-0.5% -$3.85K
ZION icon
604
Zions Bancorporation
ZION
$10.3B
$731K 0.01%
25,138
+2,200
+10% +$63.9K
PHM icon
605
Pultegroup
PHM
$25.3B
$706K 0.01%
39,965
-500
-1% -$9.42K
NE
606
DELISTED
Noble Corporation
NE
$698K 0.01%
31,414
-18,309
-37% -$494K
NDAQ icon
607
Nasdaq
NDAQ
$52.9B
$679K 0.01%
47,991
-150
-0.3% -$2.1K
IRM icon
608
Iron Mountain
IRM
$36.1B
$661K 0.01%
20,246
-1,714
-8% -$55.6K
DNR
609
DELISTED
Denbury Resources, Inc.
DNR
$654K 0.01%
43,497
+38
+0.1% +$637
FOSL icon
610
Fossil Group
FOSL
$318M
$651K 0.01%
6,932
-50
-0.7% -$5.04K
TSS
611
DELISTED
Total System Services, Inc.
TSS
$627K ﹤0.01%
20,236
-100
-0.5% -$3.16K
CBL
612
DELISTED
CBL& Associates Properties, Inc.
CBL
$621K ﹤0.01%
34,687
– –
QEP
613
DELISTED
QEP RESOURCES, INC.
QEP
$615K ﹤0.01%
19,986
-1,550
-7% -$51.8K
NFX
614
DELISTED
Newfield Exploration
NFX
$609K ﹤0.01%
16,422
-87
-0.5% -$3.61K
CDNS icon
615
Cadence Design Systems
CDNS
$93.4B
$604K ﹤0.01%
35,068
– –
ISIL
616
DELISTED
Intersil Corp
ISIL
$601K ﹤0.01%
42,307
– –
AEG icon
617
Aegon
AEG
$14.1B
$597K ﹤0.01%
105,225
+3,820
+4% +$21.6K
PBCT
618
DELISTED
People's United Financial Inc
PBCT
$590K ﹤0.01%
40,789
-50
-0.1% -$742
GPN icon
619
Global Payments
GPN
$22.8B
$586K ﹤0.01%
16,778
+312
+2% +$11.2K
R icon
620
Ryder
R
$10.1B
$582K ﹤0.01%
6,464
– –
RVTY icon
621
Revvity
RVTY
$12.8B
$580K ﹤0.01%
13,295
-50
-0.4% -$2.28K
FLIR
622
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$579K ﹤0.01%
18,478
-50
-0.3% -$1.68K
TFCF
623
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$578K ﹤0.01%
17,342
-759
-4% -$25.6K
FHI icon
624
Federated Hermes
FHI
$4.72B
$577K ﹤0.01%
19,650
-4,977
-20% -$149K
INFY icon
625
Infosys
INFY
$50.7B
$571K ﹤0.01%
75,488
– –
23 24
25
26 27

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VPIM
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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.