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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
+5.46%
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
$11.8B
AUM Growth
+$253M
Cap. Flow
-$261M
Cap. Flow %
-2.23%
Top 10 Hldgs %
18.98%
Holding
671
New
12
Increased
435
Reduced
151
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$59.1M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$34M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.9M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$16.4M
5
META icon
Meta Platforms (Facebook)
META
+$7.72M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$37.7M
2
NWS
THE NEWS CORPORATION LTD CL-B
NWS
+$35.4M
3
BAC icon
Bank of America
BAC
+$30.6M
4
F icon
Ford
F
+$28.8M
5
IBM icon
IBM
IBM
+$25.3M

Sector Composition

Rank Sector Weight
1 Technology 15.87%
2 Financials 14.65%
3 Healthcare 12.95%
4 Industrials 10.23%
5 Energy 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SID icon
651
Companhia Siderúrgica Nacional
SID
$1.23B
$257K ﹤0.01%
60,198
– –
WWE
652
DELISTED
World Wrestling Entertainment
WWE
$253K ﹤0.01%
24,892
– –
HSIC icon
653
Henry Schein
HSIC
$9.82B
$250K ﹤0.01%
6,146
-58
-0.9% -$2.35K
CHL
654
DELISTED
China Mobile Limited
CHL
$227K ﹤0.01%
4,018
– –
UAL icon
655
United Airlines
UAL
$42.1B
$221K ﹤0.01%
7,195
-200
-3% -$6.44K
MFA
656
MFA Financial
MFA
$933M
$211K ﹤0.01%
7,078
– –
MPT
657
Medical Properties Trust
MPT
$2.81B
$210K ﹤0.01%
17,263
– –
AN icon
658
AutoNation
AN
$6.92B
$209K ﹤0.01%
+3,999
New +$193K
DCH
659
Dauch Corp
DCH
$1.51B
$199K ﹤0.01%
10,102
– –
LTM
660
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$199K ﹤0.01%
13,205
– –
IDTI
661
DELISTED
Integrated Device Technology I
IDTI
$168K ﹤0.01%
17,789
– –
CY
662
DELISTED
Cypress Semiconductor
CY
$110K ﹤0.01%
11,761
– –
PDLI
663
DELISTED
PDL BioPharma, Inc.
PDLI
$97K ﹤0.01%
12,181
– –
AVNW icon
664
Aviat Networks
AVNW
$273M
$54K ﹤0.01%
3,465
– –
ASML icon
665
ASML
ASML
$669B
– –
-2,755
Closed -$218K
LDOS icon
666
Leidos
LDOS
$17.3B
– –
-11,276
Closed -$388K
BMC
667
DELISTED
BMC SOFTWARE, INC
BMC
– –
-14,460
Closed -$653K
CMCSK
668
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-481,031
Closed -$19.1M
FON
669
DELISTED
SPRINT CORP FON COM
FON
– –
-799,417
Closed -$5.61M
NWS
670
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
– –
-1,078,412
Closed -$35.4M
NWSA
671
DELISTED
NEWS CORPORATION CL-A
NWSA
– –
-507,310
Closed -$16.5M
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 Q3 2013 Portfolio in Review

As of Q3 2013, Gateway Investment Advisers held 671 positions worth $11.8B, up 2.2% from $11.5B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 2.8%. Gateway Investment Advisers opened 12 new positions and exited 7, leaving the 671-position portfolio largely intact.

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

  • Gateway Investment Advisers's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class B: 1,078,555 shares worth $36M.
  • Gateway Investment Advisers added most to State Street SPDR S&P 500 ETF Trust in Q3 2013, an estimated $59.1M increase.
  • Gateway Investment Advisers's biggest Q3 2013 reduction was Qualcomm, cutting an estimated $37.7M.
  • Gateway Investment Advisers fully exited THE NEWS CORPORATION LTD CL-B in Q3 2013, selling an estimated $35.4M.
  • Gateway Investment Advisers's ten largest holdings make up 19% of its $11.8B portfolio in Q3 2013.
  • Gateway Investment Advisers opened 12 new positions and closed 7 in Q3 2013.
  • Gateway Investment Advisers's portfolio value rose 2.2% quarter-over-quarter to $11.8B.

Based on Gateway Investment Advisers's 13F filing for Q3 2013, filed 21 Oct 2013.