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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
+1.64%
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
$12.3B
AUM Growth
-$177M
Cap. Flow
-$283M
Cap. Flow %
-2.3%
Top 10 Hldgs %
19.31%
Holding
667
New
4
Increased
53
Reduced
521
Closed
5

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$46.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.1M
3
AEP icon
American Electric Power
AEP
+$12.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.7M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$7.96M

Top Sells

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$33.9M
2
MCD icon
McDonald's
MCD
+$18.4M
3
IBM icon
IBM
IBM
+$18.1M
4
WMT icon
Walmart Inc
WMT
+$14.3M
5
T icon
AT&T
T
+$14M

Sector Composition

Rank Sector Weight
1 Technology 16.19%
2 Financials 14.75%
3 Healthcare 13.82%
4 Industrials 10.16%
5 Energy 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOLF icon
651
Wolfspeed
WOLF
$1.71B
$266K ﹤0.01%
4,697
– –
SID icon
652
Companhia Siderúrgica Nacional
SID
$1.23B
$262K ﹤0.01%
60,198
– –
MPT
653
Medical Properties Trust
MPT
$2.81B
$221K ﹤0.01%
17,263
– –
MFA
654
MFA Financial
MFA
$933M
$219K ﹤0.01%
7,078
– –
CVD
655
DELISTED
COVANCE INC.
CVD
$219K ﹤0.01%
+2,108
New +$209K
IDTI
656
DELISTED
Integrated Device Technology I
IDTI
$218K ﹤0.01%
17,789
– –
ELNK
657
DELISTED
EarthLink Holdings Corp.
ELNK
$211K ﹤0.01%
58,343
– –
LTM
658
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$199K ﹤0.01%
13,205
– –
DCH
659
Dauch Corp
DCH
$1.51B
$187K ﹤0.01%
10,102
– –
VIAV icon
660
Viavi Solutions
VIAV
$9.66B
$159K ﹤0.01%
20,020
– –
CY
661
DELISTED
Cypress Semiconductor
CY
$121K ﹤0.01%
11,761
– –
PDLI
662
DELISTED
PDL BioPharma, Inc.
PDLI
$101K ﹤0.01%
12,181
– –
SUI icon
663
Sun Communities
SUI
$14.7B
– –
-11,215
Closed -$478K
WPX
664
DELISTED
WPX Energy, Inc.
WPX
– –
-21,944
Closed -$447K
LIFE
665
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-24,977
Closed -$1.89M
LPS
666
DELISTED
LENDER PROCESSING SERVICES INC
LPS
– –
-30,224
Closed -$1.13M
CHL
667
DELISTED
China Mobile Limited
CHL
– –
-4,018
Closed -$210K
23 24 25 26
27

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VPIM
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Gateway Investment Advisers's Q1 2014 Portfolio in Review

As of Q1 2014, Gateway Investment Advisers held 667 positions worth $12.3B, down 1.4% from $12.5B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 1.3%. Gateway Investment Advisers opened 4 new positions and exited 5, leaving the 667-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 Q1 2014 buy was ONE Gas: 153,327 shares worth $5.51M.
  • Gateway Investment Advisers added most to Meta Platforms (Facebook) in Q1 2014, an estimated $46.6M increase.
  • Gateway Investment Advisers's biggest Q1 2014 reduction was Twenty-First Century Fox, Inc. Class B, cutting an estimated $33.9M.
  • Gateway Investment Advisers fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $1.89M.
  • Gateway Investment Advisers's ten largest holdings make up 19% of its $12.3B portfolio in Q1 2014.
  • Gateway Investment Advisers opened 4 new positions and closed 5 in Q1 2014.
  • Gateway Investment Advisers's portfolio value fell 1.4% quarter-over-quarter to $12.3B.

Based on Gateway Investment Advisers's 13F filing for Q1 2014, filed 22 Apr 2014.