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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
+2.62%
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
$11.5B
AUM Growth
–
Cap. Flow
+$11.6B
Cap. Flow %
100.56%
Top 10 Hldgs %
19.65%
Holding
659
New
659
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$356M
2
XOM icon
ExxonMobil
XOM
+$334M
3
MSFT icon
Microsoft
MSFT
+$243M
4
CVX icon
Chevron
CVX
+$208M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$205M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 16.13%
2 Financials 14.59%
3 Healthcare 12.81%
4 Energy 10.1%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LTM
651
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$223K ﹤0.01%
+13,205
New +$254K
ASML icon
652
ASML
ASML
$669B
$218K ﹤0.01%
+2,755
New +$209K
CHL
653
DELISTED
China Mobile Limited
CHL
$208K ﹤0.01%
+4,018
New +$212K
DCH
654
Dauch Corp
DCH
$1.51B
$188K ﹤0.01%
+10,102
New +$158K
SID icon
655
Companhia Siderúrgica Nacional
SID
$1.23B
$167K ﹤0.01%
+60,198
New +$215K
IDTI
656
DELISTED
Integrated Device Technology I
IDTI
$141K ﹤0.01%
+17,789
New +$137K
CY
657
DELISTED
Cypress Semiconductor
CY
$126K ﹤0.01%
+11,761
New +$126K
PDLI
658
DELISTED
PDL BioPharma, Inc.
PDLI
$94K ﹤0.01%
+12,181
New +$95K
AVNW icon
659
Aviat Networks
AVNW
$273M
$54K ﹤0.01%
+3,465
New +$58.9K
23 24 25 26
27

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VPIM
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Gateway Investment Advisers's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Gateway Investment Advisers, which disclosed 659 positions worth $11.5B. Its ten largest holdings account for 20% of the portfolio.

Its largest position is Apple: 23,163,140 shares worth $328M.

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

  • Gateway Investment Advisers's largest Q2 2013 buy was Apple: 23,163,140 shares worth $328M.
  • Gateway Investment Advisers's ten largest holdings make up 20% of its $11.5B portfolio in Q2 2013.
  • Gateway Investment Advisers disclosed 659 positions in Q2 2013, its first 13F filing on record.

Based on Gateway Investment Advisers's 13F filing for Q2 2013, filed 8 Aug 2013.