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
+5.1%
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
$12.8B
AUM Growth
+$473M
Cap. Flow
-$81.9M
Cap. Flow %
-0.64%
Top 10 Hldgs %
19.24%
Holding
679
New
17
Increased
442
Reduced
159
Closed
9

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$9.46M
2
CMCSA icon
Comcast
CMCSA
+$8.42M
3
YHOO
Yahoo Inc
YHOO
+$8.22M
4
AAL icon
American Airlines Group
AAL
+$6.16M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.02M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$16.9M
2
AAPL icon
Apple
AAPL
+$12.1M
3
HD icon
Home Depot
HD
+$11.7M
4
AMGN icon
Amgen
AMGN
+$10.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 16.47%
2 Financials 14.2%
3 Healthcare 13.65%
4 Energy 10.67%
5 Industrials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIZ icon
626
Assurant
AIZ
$14.3B
$558K ﹤0.01%
8,509
+940
+12% +$62.8K
RDC
627
DELISTED
Rowan Companies Plc
RDC
$517K ﹤0.01%
16,204
-49,133
-75% -$1.54M
HL icon
628
Hecla Mining
HL
$11.3B
$513K ﹤0.01%
148,596
– –
INFY icon
629
Infosys
INFY
$50.7B
$507K ﹤0.01%
75,488
– –
CVC
630
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$505K ﹤0.01%
28,605
+3,420
+14% +$58.5K
CEO
631
DELISTED
CNOOC Limited
CEO
$500K ﹤0.01%
2,786
-50,198
-95% -$8.5M
BMS
632
DELISTED
Bemis
BMS
$487K ﹤0.01%
11,979
+1,390
+13% +$56.5K
FWONA icon
633
Liberty Media Series A
FWONA
$23.6B
$468K ﹤0.01%
19,285
– –
CIG icon
634
CEMIG Preferred Shares
CIG
$6.01B
$458K ﹤0.01%
112,390
– –
JBL icon
635
Jabil
JBL
$35.8B
$458K ﹤0.01%
21,918
+2,720
+14% +$50.6K
KND
636
DELISTED
Kindred Healthcare
KND
$455K ﹤0.01%
19,697
-19,570
-50% -$478K
FCS
637
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$452K ﹤0.01%
28,948
– –
AN icon
638
AutoNation
AN
$6.92B
$448K ﹤0.01%
7,508
+930
+14% +$51.5K
TE
639
DELISTED
TECO ENERGY INC
TE
$448K ﹤0.01%
24,219
+3,020
+14% +$53.1K
SCI icon
640
Service Corp International
SCI
$11.6B
$445K ﹤0.01%
21,475
– –
PTR
641
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$444K ﹤0.01%
3,534
-18
-0.5% -$2.12K
ATML
642
DELISTED
ATMEL CORP
ATML
$444K ﹤0.01%
47,386
– –
FTD
643
DELISTED
FTD Companies, Inc. Common Stock
FTD
$430K ﹤0.01%
13,513
– –
APOL
644
DELISTED
Apollo Education Group Inc Class A
APOL
$418K ﹤0.01%
13,376
– –
OVV icon
645
Ovintiv
OVV
$16.4B
$383K ﹤0.01%
3,230
-1
-0% -$116
MTG icon
646
MGIC Investment
MTG
$6.25B
$377K ﹤0.01%
40,800
– –
B
647
Barrick Mining
B
$73.2B
$368K ﹤0.01%
20,133
– –
GHC icon
648
Graham Holdings Company
GHC
$5.02B
$364K ﹤0.01%
839
+16
+2% +$6.66K
LAMR icon
649
Lamar Advertising Co
LAMR
$16.3B
$346K ﹤0.01%
6,524
– –
CST
650
DELISTED
CST Brands, Inc.
CST
$344K ﹤0.01%
9,982
– –
24 25
26
27 28

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 Q2 2014 Portfolio in Review

As of Q2 2014, Gateway Investment Advisers held 679 positions worth $12.8B, up 3.8% from $12.3B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 3.8%. Gateway Investment Advisers opened 17 new positions and exited 9, leaving the 679-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 Q2 2014 buy was American Airlines Group: 157,800 shares worth $6.78M.
  • Gateway Investment Advisers added most to Valero Energy in Q2 2014, an estimated $9.46M increase.
  • Gateway Investment Advisers's biggest Q2 2014 reduction was Microsoft, cutting an estimated $16.9M.
  • Gateway Investment Advisers fully exited Wheaton Precious Metals in Q2 2014, selling an estimated $2.04M.
  • Gateway Investment Advisers's ten largest holdings make up 19% of its $12.8B portfolio in Q2 2014.
  • Gateway Investment Advisers opened 17 new positions and closed 9 in Q2 2014.
  • Gateway Investment Advisers's portfolio value rose 3.8% quarter-over-quarter to $12.8B.

Based on Gateway Investment Advisers's 13F filing for Q2 2014, filed 23 Jul 2014.