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Gateway Investment Advisers Portfolio holdings

AUM $10.1B
1-Year Est. Return 40.26%
This Fund
S&P 500
This Quarter Est. Return
+10.47%
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
$12.5B
AUM Growth
+$752M
Cap. Flow
-$384M
Cap. Flow %
-3.07%
Top 10 Hldgs %
19.45%
Holding
670
New
6
Increased
77
Reduced
515
Closed
7

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$47.3M
2
CELG
Celgene Corp
CELG
+$27.4M
3
WBA
Walgreens Boots Alliance
WBA
+$23.7M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$11.3M
5
ICE icon
Intercontinental Exchange
ICE
+$10.3M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$25M
2
DIS icon
Walt Disney
DIS
+$22.7M
3
AAPL icon
Apple
AAPL
+$22.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.4M
5
WFC icon
Wells Fargo
WFC
+$18.7M

Sector Composition

Rank Sector Weight
1 Technology 16.05%
2 Financials 14.55%
3 Healthcare 13.16%
4 Industrials 10.62%
5 Energy 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
651
Sanofi
SNY
$104B
$292K ﹤0.01%
5,452
– –
CVE icon
652
Cenovus Energy
CVE
$52.1B
$276K ﹤0.01%
9,621
-74
-0.8% -$2.16K
HSIC icon
653
Henry Schein
HSIC
$9.82B
$275K ﹤0.01%
6,146
– –
UAL icon
654
United Airlines
UAL
$42.1B
$272K ﹤0.01%
7,195
– –
LTM
655
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$215K ﹤0.01%
13,205
– –
MPT
656
Medical Properties Trust
MPT
$2.81B
$211K ﹤0.01%
17,263
– –
CHL
657
DELISTED
China Mobile Limited
CHL
$210K ﹤0.01%
4,018
– –
DCH
658
Dauch Corp
DCH
$1.51B
$207K ﹤0.01%
10,102
– –
MFA
659
MFA Financial
MFA
$933M
$200K ﹤0.01%
7,078
– –
IDTI
660
DELISTED
Integrated Device Technology I
IDTI
$181K ﹤0.01%
17,789
– –
VIAV icon
661
Viavi Solutions
VIAV
$9.66B
$148K ﹤0.01%
20,020
-44,158
-69% -$335K
CY
662
DELISTED
Cypress Semiconductor
CY
$123K ﹤0.01%
11,761
– –
PDLI
663
DELISTED
PDL BioPharma, Inc.
PDLI
$103K ﹤0.01%
12,181
– –
AVNW icon
664
Aviat Networks
AVNW
$273M
– –
-3,465
Closed -$54K
TER icon
665
Teradyne
TER
$59.3B
– –
-20,230
Closed -$334K
UNTD
666
DELISTED
UNITED ONLINE INC COM NEW
UNTD
– –
-9,652
Closed -$539K
MOLX
667
DELISTED
MOLEX INC
MOLX
– –
-15,897
Closed -$612K
NYX
668
DELISTED
NYSE EURONEXT INC
NYX
– –
-309,384
Closed -$13M
LSE
669
DELISTED
CAPLEASE, INC
LSE
– –
-44,183
Closed -$375K
DELL
670
DELISTED
DELL INC
DELL
– –
-499,736
Closed -$6.88M
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 Q4 2013 Portfolio in Review

As of Q4 2013, Gateway Investment Advisers held 670 positions worth $12.5B, up 6.4% from $11.8B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Gateway Investment Advisers withdrew a net $384M in Q4 2013, closing 7 positions and reducing 515 holdings. Its most notable exit was NYSE EURONEXT INC, an estimated $13M position sold in full.

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

Against the trend, Gateway Investment Advisers opened a new position in Transocean worth $1.76M.

  • Gateway Investment Advisers's largest Q4 2013 buy was Transocean: 35,670 shares worth $1.76M.
  • Gateway Investment Advisers added most to Comcast in Q4 2013, an estimated $47.3M increase.
  • Gateway Investment Advisers's biggest Q4 2013 reduction was US Bancorp, cutting an estimated $25M.
  • Gateway Investment Advisers fully exited NYSE EURONEXT INC in Q4 2013, selling an estimated $13M.
  • Gateway Investment Advisers's ten largest holdings make up 19% of its $12.5B portfolio in Q4 2013.
  • Gateway Investment Advisers opened 6 new positions and closed 7 in Q4 2013.
  • Gateway Investment Advisers's portfolio value rose 6.4% quarter-over-quarter to $12.5B.

Based on Gateway Investment Advisers's 13F filing for Q4 2013, filed 21 Jan 2014.