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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
+5.46%
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
$11.8B
AUM Growth
+$253M
Cap. Flow
-$261M
Cap. Flow %
-2.23%
Top 10 Hldgs %
18.98%
Holding
671
New
12
Increased
435
Reduced
151
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$59.1M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$34M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.9M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$16.4M
5
META icon
Meta Platforms (Facebook)
META
+$7.72M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$37.7M
2
NWS
THE NEWS CORPORATION LTD CL-B
NWS
+$35.4M
3
BAC icon
Bank of America
BAC
+$30.6M
4
F icon
Ford
F
+$28.8M
5
IBM icon
IBM
IBM
+$25.3M

Sector Composition

Rank Sector Weight
1 Technology 15.87%
2 Financials 14.65%
3 Healthcare 12.95%
4 Industrials 10.23%
5 Energy 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCI icon
626
Service Corp International
SCI
$11.6B
$400K ﹤0.01%
21,475
– –
PTR
627
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$392K ﹤0.01%
3,561
– –
BFH icon
628
Bread Financial
BFH
$4.38B
$386K ﹤0.01%
2,289
-127
-5% -$20.1K
GHC icon
629
Graham Holdings Company
GHC
$5.02B
$383K ﹤0.01%
1,036
+71
+7% +$23.9K
CIG icon
630
CEMIG Preferred Shares
CIG
$6.01B
$379K ﹤0.01%
112,386
– –
PDCO
631
DELISTED
Patterson Companies, Inc.
PDCO
$378K ﹤0.01%
9,395
+576
+7% +$23.3K
B
632
Barrick Mining
B
$73.2B
$375K ﹤0.01%
20,133
– –
LSE
633
DELISTED
CAPLEASE, INC
LSE
$375K ﹤0.01%
44,183
– –
SFL icon
634
SFL Corp
SFL
$1.61B
$367K ﹤0.01%
24,031
– –
TE
635
DELISTED
TECO ENERGY INC
TE
$365K ﹤0.01%
22,048
+895
+4% +$15.3K
NVS icon
636
Novartis
NVS
$297B
$359K ﹤0.01%
5,217
– –
ATI icon
637
ATI
ATI
$31B
$358K ﹤0.01%
11,744
+1,001
+9% +$28K
ATML
638
DELISTED
ATMEL CORP
ATML
$353K ﹤0.01%
47,386
-46,132
-49% -$351K
RGP icon
639
Resources Connection
RGP
$145M
$348K ﹤0.01%
25,641
– –
R icon
640
Ryder
R
$10.1B
$346K ﹤0.01%
5,789
+381
+7% +$22.9K
LAMR icon
641
Lamar Advertising Co
LAMR
$16.3B
$344K ﹤0.01%
7,322
-70
-0.9% -$3.08K
TER icon
642
Teradyne
TER
$59.3B
$334K ﹤0.01%
20,230
+1,567
+8% +$26K
MTG icon
643
MGIC Investment
MTG
$6.25B
$297K ﹤0.01%
40,800
– –
CST
644
DELISTED
CST Brands, Inc.
CST
$297K ﹤0.01%
9,982
-43
-0.4% -$1.35K
CVE icon
645
Cenovus Energy
CVE
$52.1B
$289K ﹤0.01%
9,695
-180
-2% -$5.32K
ELNK
646
DELISTED
EarthLink Holdings Corp.
ELNK
$289K ﹤0.01%
58,343
– –
WOLF icon
647
Wolfspeed
WOLF
$1.71B
$283K ﹤0.01%
4,697
– –
OVV icon
648
Ovintiv
OVV
$16.4B
$280K ﹤0.01%
3,231
– –
APOL
649
DELISTED
Apollo Education Group Inc Class A
APOL
$278K ﹤0.01%
13,376
-10,428
-44% -$202K
SNY icon
650
Sanofi
SNY
$104B
$276K ﹤0.01%
5,452
– –
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 Q3 2013 Portfolio in Review

As of Q3 2013, Gateway Investment Advisers held 671 positions worth $11.8B, up 2.2% from $11.5B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 2.8%. Gateway Investment Advisers opened 12 new positions and exited 7, leaving the 671-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • Gateway Investment Advisers's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class B: 1,078,555 shares worth $36M.
  • Gateway Investment Advisers added most to State Street SPDR S&P 500 ETF Trust in Q3 2013, an estimated $59.1M increase.
  • Gateway Investment Advisers's biggest Q3 2013 reduction was Qualcomm, cutting an estimated $37.7M.
  • Gateway Investment Advisers fully exited THE NEWS CORPORATION LTD CL-B in Q3 2013, selling an estimated $35.4M.
  • Gateway Investment Advisers's ten largest holdings make up 19% of its $11.8B portfolio in Q3 2013.
  • Gateway Investment Advisers opened 12 new positions and closed 7 in Q3 2013.
  • Gateway Investment Advisers's portfolio value rose 2.2% quarter-over-quarter to $11.8B.

Based on Gateway Investment Advisers's 13F filing for Q3 2013, filed 21 Oct 2013.