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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
% of AUM
100.56%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
659
New
659
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$356M |
| 2 |
ExxonMobil
XOM
|
+$334M |
| 3 |
Microsoft
MSFT
|
+$243M |
| 4 |
Chevron
CVX
|
+$208M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ETFC
626
DELISTED
E*Trade Financial Corporation
ETFC
| $353K | ﹤0.01% |
+27,862
| New | +$307K |
|
627
Bread Financial
BFH
$4.38B
| $349K | ﹤0.01% |
+2,416
| New | +$331K |
|
|
KSU
628
DELISTED
Kansas City Southern
KSU
| $338K | ﹤0.01% |
+3,187
| New | +$347K |
|
|
NFX
629
DELISTED
Newfield Exploration
NFX
| $336K | ﹤0.01% |
+14,052
| New | +$321K |
|
|
PDCO
630
DELISTED
Patterson Companies, Inc.
PDCO
| $332K | ﹤0.01% |
+8,819
| New | +$336K |
|
631
Novartis
NVS
$297B
| $331K | ﹤0.01% |
+5,217
| New | +$339K |
|
632
Ryder
R
$10.1B
| $329K | ﹤0.01% |
+5,408
| New | +$326K |
|
633
Teradyne
TER
$59.3B
| $328K | ﹤0.01% |
+18,663
| New | +$310K |
|
634
Lamar Advertising Co
LAMR
$16.3B
| $321K | ﹤0.01% |
+7,392
| New | +$343K |
|
|
B
635
Barrick Mining
B
$73.2B
| $317K | ﹤0.01% |
+20,133
| New | +$408K |
|
|
CST
636
DELISTED
CST Brands, Inc.
CST
| $309K | ﹤0.01% |
+10,025
| New | +$319K |
|
637
Wolfspeed
WOLF
$1.71B
| $300K | ﹤0.01% |
+4,697
| New | +$275K |
|
638
Resources Connection
RGP
$145M
| $297K | ﹤0.01% |
+25,641
| New | +$289K |
|
639
ATI
ATI
$31B
| $283K | ﹤0.01% |
+10,743
| New | +$303K |
|
640
Cenovus Energy
CVE
$52.1B
| $282K | ﹤0.01% |
+9,875
| New | +$292K |
|
641
Graham Holdings Company
GHC
$5.02B
| $282K | ﹤0.01% |
+965
| New | +$267K |
|
642
Sanofi
SNY
$104B
| $281K | ﹤0.01% |
+5,452
| New | +$291K |
|
643
Ovintiv
OVV
$16.4B
| $274K | ﹤0.01% |
+3,231
| New | +$299K |
|
644
Delta Air Lines
DAL
$60.1B
| $268K | ﹤0.01% |
+14,304
| New | +$248K |
|
|
WWE
645
DELISTED
World Wrestling Entertainment
WWE
| $257K | ﹤0.01% |
+24,892
| New | +$233K |
|
646
MGIC Investment
MTG
$6.25B
| $248K | ﹤0.01% |
+40,800
| New | +$232K |
|
|
MPT
647
Medical Properties Trust
MPT
$2.81B
| $247K | ﹤0.01% |
+17,263
| New | +$272K |
|
|
MFA
648
MFA Financial
MFA
$933M
| $239K | ﹤0.01% |
+7,078
| New | +$255K |
|
649
Henry Schein
HSIC
$9.82B
| $233K | ﹤0.01% |
+6,204
| New | +$227K |
|
650
United Airlines
UAL
$42.1B
| $231K | ﹤0.01% |
+7,395
| New | +$235K |
|
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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.