We are live on ! Find out more
GIA

Gateway Investment Advisers Portfolio holdings

AUM $10.1B
1-Year Est. Return 40.26%
This Fund
S&P 500
This Quarter Est. Return
+10.47%
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
$12.5B
AUM Growth
+$752M
Cap. Flow
-$384M
Cap. Flow %
-3.07%
Top 10 Hldgs %
19.45%
Holding
670
New
6
Increased
77
Reduced
515
Closed
7

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$47.3M
2
CELG
Celgene Corp
CELG
+$27.4M
3
WBA
Walgreens Boots Alliance
WBA
+$23.7M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$11.3M
5
ICE icon
Intercontinental Exchange
ICE
+$10.3M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$25M
2
DIS icon
Walt Disney
DIS
+$22.7M
3
AAPL icon
Apple
AAPL
+$22.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.4M
5
WFC icon
Wells Fargo
WFC
+$18.7M

Sector Composition

Rank Sector Weight
1 Technology 16.05%
2 Financials 14.55%
3 Healthcare 13.16%
4 Industrials 10.62%
5 Energy 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWE
626
DELISTED
World Wrestling Entertainment
WWE
$413K ﹤0.01%
24,892
– –
ATI icon
627
ATI
ATI
$31B
$404K ﹤0.01%
11,344
-400
-3% -$13.2K
SFL icon
628
SFL Corp
SFL
$1.61B
$394K ﹤0.01%
24,031
– –
PTR
629
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$390K ﹤0.01%
3,552
-9
-0.3% -$1.03K
SCI icon
630
Service Corp International
SCI
$11.6B
$389K ﹤0.01%
21,475
– –
FCS
631
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$386K ﹤0.01%
28,948
– –
GHC icon
632
Graham Holdings Company
GHC
$5.02B
$385K ﹤0.01%
962
-74
-7% -$28.6K
LAMR icon
633
Lamar Advertising Co
LAMR
$16.3B
$383K ﹤0.01%
7,322
– –
SID icon
634
Companhia Siderúrgica Nacional
SID
$1.23B
$373K ﹤0.01%
60,198
– –
ATML
635
DELISTED
ATMEL CORP
ATML
$371K ﹤0.01%
47,386
– –
TE
636
DELISTED
TECO ENERGY INC
TE
$370K ﹤0.01%
21,448
-600
-3% -$10.3K
PDCO
637
DELISTED
Patterson Companies, Inc.
PDCO
$368K ﹤0.01%
8,935
-460
-5% -$19.1K
RGP icon
638
Resources Connection
RGP
$145M
$367K ﹤0.01%
25,641
– –
CST
639
DELISTED
CST Brands, Inc.
CST
$367K ﹤0.01%
9,982
– –
APOL
640
DELISTED
Apollo Education Group Inc Class A
APOL
$365K ﹤0.01%
13,376
– –
NFX
641
DELISTED
Newfield Exploration
NFX
$359K ﹤0.01%
14,582
-355
-2% -$9.96K
B
642
Barrick Mining
B
$73.2B
$355K ﹤0.01%
20,133
– –
MTG icon
643
MGIC Investment
MTG
$6.25B
$344K ﹤0.01%
40,800
– –
CIG icon
644
CEMIG Preferred Shares
CIG
$6.01B
$341K ﹤0.01%
112,386
– –
AN icon
645
AutoNation
AN
$6.92B
$340K ﹤0.01%
6,849
+2,850
+71% +$141K
JBL icon
646
Jabil
JBL
$35.8B
$337K ﹤0.01%
19,339
-550
-3% -$11.2K
NVS icon
647
Novartis
NVS
$297B
$303K ﹤0.01%
4,213
-1,004
-19% -$69.8K
ELNK
648
DELISTED
EarthLink Holdings Corp.
ELNK
$296K ﹤0.01%
58,343
– –
WOLF icon
649
Wolfspeed
WOLF
$1.71B
$294K ﹤0.01%
4,697
– –
OVV icon
650
Ovintiv
OVV
$16.4B
$292K ﹤0.01%
3,231
– –
23 24 25
26
27

Similar funds

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Gateway Investment Advisers's Q4 2013 Portfolio in Review

As of Q4 2013, Gateway Investment Advisers held 670 positions worth $12.5B, up 6.4% from $11.8B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Gateway Investment Advisers withdrew a net $384M in Q4 2013, closing 7 positions and reducing 515 holdings. Its most notable exit was NYSE EURONEXT INC, an estimated $13M position sold in full.

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

Against the trend, Gateway Investment Advisers opened a new position in Transocean worth $1.76M.

  • Gateway Investment Advisers's largest Q4 2013 buy was Transocean: 35,670 shares worth $1.76M.
  • Gateway Investment Advisers added most to Comcast in Q4 2013, an estimated $47.3M increase.
  • Gateway Investment Advisers's biggest Q4 2013 reduction was US Bancorp, cutting an estimated $25M.
  • Gateway Investment Advisers fully exited NYSE EURONEXT INC in Q4 2013, selling an estimated $13M.
  • Gateway Investment Advisers's ten largest holdings make up 19% of its $12.5B portfolio in Q4 2013.
  • Gateway Investment Advisers opened 6 new positions and closed 7 in Q4 2013.
  • Gateway Investment Advisers's portfolio value rose 6.4% quarter-over-quarter to $12.5B.

Based on Gateway Investment Advisers's 13F filing for Q4 2013, filed 21 Jan 2014.