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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
+1.64%
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
$12.3B
AUM Growth
-$177M
Cap. Flow
-$283M
Cap. Flow %
-2.3%
Top 10 Hldgs %
19.31%
Holding
667
New
4
Increased
53
Reduced
521
Closed
5

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$46.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.1M
3
AEP icon
American Electric Power
AEP
+$12.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.7M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$7.96M

Top Sells

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$33.9M
2
MCD icon
McDonald's
MCD
+$18.4M
3
IBM icon
IBM
IBM
+$18.1M
4
WMT icon
Walmart Inc
WMT
+$14.3M
5
T icon
AT&T
T
+$14M

Sector Composition

Rank Sector Weight
1 Technology 16.19%
2 Financials 14.75%
3 Healthcare 13.82%
4 Industrials 10.16%
5 Energy 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFL icon
626
SFL Corp
SFL
$1.61B
$432K ﹤0.01%
24,031
– –
FTD
627
DELISTED
FTD Companies, Inc. Common Stock
FTD
$430K ﹤0.01%
13,513
– –
SCI icon
628
Service Corp International
SCI
$11.6B
$427K ﹤0.01%
21,475
– –
ATI icon
629
ATI
ATI
$31B
$425K ﹤0.01%
11,277
-67
-0.6% -$2.25K
CVC
630
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$425K ﹤0.01%
25,185
-238
-0.9% -$3.99K
BMS
631
DELISTED
Bemis
BMS
$416K ﹤0.01%
10,589
-107
-1% -$4.17K
FCS
632
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$399K ﹤0.01%
28,948
– –
ATML
633
DELISTED
ATMEL CORP
ATML
$396K ﹤0.01%
47,386
– –
CIG icon
634
CEMIG Preferred Shares
CIG
$6.01B
$390K ﹤0.01%
112,390
+4
+0% +$12
PTR
635
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$385K ﹤0.01%
3,552
– –
TE
636
DELISTED
TECO ENERGY INC
TE
$364K ﹤0.01%
21,199
-249
-1% -$4.16K
RGP icon
637
Resources Connection
RGP
$145M
$361K ﹤0.01%
25,641
– –
B
638
Barrick Mining
B
$73.2B
$359K ﹤0.01%
20,133
– –
AN icon
639
AutoNation
AN
$6.92B
$350K ﹤0.01%
6,578
-271
-4% -$13.8K
GHC icon
640
Graham Holdings Company
GHC
$5.02B
$350K ﹤0.01%
823
-139
-14% -$56.7K
MTG icon
641
MGIC Investment
MTG
$6.25B
$348K ﹤0.01%
40,800
– –
JBL icon
642
Jabil
JBL
$35.8B
$346K ﹤0.01%
19,198
-141
-0.7% -$2.54K
OVV icon
643
Ovintiv
OVV
$16.4B
$345K ﹤0.01%
3,231
– –
LAMR icon
644
Lamar Advertising Co
LAMR
$16.3B
$333K ﹤0.01%
6,524
-798
-11% -$40.8K
NVS icon
645
Novartis
NVS
$297B
$321K ﹤0.01%
4,213
– –
CST
646
DELISTED
CST Brands, Inc.
CST
$312K ﹤0.01%
9,982
– –
UAL icon
647
United Airlines
UAL
$42.1B
$309K ﹤0.01%
6,915
-280
-4% -$12.6K
HSIC icon
648
Henry Schein
HSIC
$9.82B
$288K ﹤0.01%
6,146
– –
SNY icon
649
Sanofi
SNY
$104B
$285K ﹤0.01%
5,452
– –
CVE icon
650
Cenovus Energy
CVE
$52.1B
$279K ﹤0.01%
9,621
– –
23 24 25
26
27

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GI
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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 Q1 2014 Portfolio in Review

As of Q1 2014, Gateway Investment Advisers held 667 positions worth $12.3B, down 1.4% from $12.5B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 1.3%. Gateway Investment Advisers opened 4 new positions and exited 5, leaving the 667-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 Q1 2014 buy was ONE Gas: 153,327 shares worth $5.51M.
  • Gateway Investment Advisers added most to Meta Platforms (Facebook) in Q1 2014, an estimated $46.6M increase.
  • Gateway Investment Advisers's biggest Q1 2014 reduction was Twenty-First Century Fox, Inc. Class B, cutting an estimated $33.9M.
  • Gateway Investment Advisers fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $1.89M.
  • Gateway Investment Advisers's ten largest holdings make up 19% of its $12.3B portfolio in Q1 2014.
  • Gateway Investment Advisers opened 4 new positions and closed 5 in Q1 2014.
  • Gateway Investment Advisers's portfolio value fell 1.4% quarter-over-quarter to $12.3B.

Based on Gateway Investment Advisers's 13F filing for Q1 2014, filed 22 Apr 2014.