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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
+1.3%
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
$12.7B
AUM Growth
-$110M
Cap. Flow
-$176M
Cap. Flow %
-1.38%
Top 10 Hldgs %
19.45%
Holding
679
New
9
Increased
225
Reduced
369
Closed
12

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$20.1M
2
CMCSA icon
Comcast
CMCSA
+$12.3M
3
JNJ icon
Johnson & Johnson
JNJ
+$10.4M
4
AMG icon
Affiliated Managers Group
AMG
+$9.15M
5
QCOM icon
Qualcomm
QCOM
+$8.41M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$22.8M
2
GE icon
GE Aerospace
GE
+$18.5M
3
GILD icon
Gilead Sciences
GILD
+$12M
4
AMZN icon
Amazon
AMZN
+$11.2M
5
CMI icon
Cummins
CMI
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 16.91%
2 Financials 14.65%
3 Healthcare 14.38%
4 Energy 9.66%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADTN icon
626
Adtran
ADTN
$616M
$568K ﹤0.01%
27,650
-32,162
-54% -$720K
GME icon
627
GameStop
GME
$8.6B
$564K ﹤0.01%
54,772
-1,304
-2% -$13.9K
AIZ icon
628
Assurant
AIZ
$14.3B
$547K ﹤0.01%
8,509
– –
EQC
629
DELISTED
Equity Commonwealth
EQC
$533K ﹤0.01%
20,740
-4,879
-19% -$130K
SD
630
DELISTED
SANDRIDGE ENERGY, INC.
SD
$528K ﹤0.01%
123,014
– –
OI icon
631
O-I Glass
OI
$1.08B
$511K ﹤0.01%
19,598
-50
-0.3% -$1.57K
CVC
632
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$500K ﹤0.01%
28,555
-50
-0.2% -$926
ATI icon
633
ATI
ATI
$31B
$477K ﹤0.01%
12,847
-50
-0.4% -$2.1K
TE
634
DELISTED
TECO ENERGY INC
TE
$477K ﹤0.01%
27,469
+3,250
+13% +$57.5K
CEO
635
DELISTED
CNOOC Limited
CEO
$477K ﹤0.01%
2,766
-20
-0.7% -$3.69K
JBL icon
636
Jabil
JBL
$35.8B
$474K ﹤0.01%
23,518
+1,600
+7% +$33.4K
AN icon
637
AutoNation
AN
$6.92B
$458K ﹤0.01%
9,108
+1,600
+21% +$87.6K
SCI icon
638
Service Corp International
SCI
$11.6B
$454K ﹤0.01%
21,475
– –
PTR
639
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$454K ﹤0.01%
3,534
– –
BMS
640
DELISTED
Bemis
BMS
$454K ﹤0.01%
11,929
-50
-0.4% -$1.99K
FCS
641
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$450K ﹤0.01%
28,948
– –
X
642
DELISTED
US Steel
X
$432K ﹤0.01%
11,022
-17,054
-61% -$598K
HSBC icon
643
HSBC
HSBC
$356B
$390K ﹤0.01%
8,885
-4,949
-36% -$225K
ATML
644
DELISTED
ATMEL CORP
ATML
$383K ﹤0.01%
47,386
– –
KND
645
DELISTED
Kindred Healthcare
KND
$382K ﹤0.01%
19,697
– –
HL icon
646
Hecla Mining
HL
$11.3B
$369K ﹤0.01%
148,596
– –
CST
647
DELISTED
CST Brands, Inc.
CST
$359K ﹤0.01%
9,982
– –
CIG icon
648
CEMIG Preferred Shares
CIG
$6.01B
$357K ﹤0.01%
112,390
– –
OVV icon
649
Ovintiv
OVV
$16.4B
$355K ﹤0.01%
3,350
+120
+4% +$13.2K
APOL
650
DELISTED
Apollo Education Group Inc Class A
APOL
$336K ﹤0.01%
13,376
– –
24 25
26
27 28

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IIM
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ACA
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VPIM
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HRCM
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WAM
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Gateway Investment Advisers's Q3 2014 Portfolio in Review

As of Q3 2014, Gateway Investment Advisers held 679 positions worth $12.7B, down 0.86% from $12.8B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 3.1%. Gateway Investment Advisers opened 9 new positions and exited 12, leaving the 679-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Gateway Investment Advisers's largest Q3 2014 buy was Metallus: 85,356 shares worth $3.97M.
  • Gateway Investment Advisers added most to Berkshire Hathaway Class B in Q3 2014, an estimated $20.1M increase.
  • Gateway Investment Advisers's biggest Q3 2014 reduction was Apple, cutting an estimated $22.8M.
  • Gateway Investment Advisers fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $4.17M.
  • Gateway Investment Advisers's ten largest holdings make up 19% of its $12.7B portfolio in Q3 2014.
  • Gateway Investment Advisers opened 9 new positions and closed 12 in Q3 2014.
  • Gateway Investment Advisers's portfolio value fell 0.86% quarter-over-quarter to $12.7B.

Based on Gateway Investment Advisers's 13F filing for Q3 2014, filed 10 Oct 2014.