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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
+5.1%
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
$12.8B
AUM Growth
+$473M
Cap. Flow
-$81.9M
Cap. Flow %
-0.64%
Top 10 Hldgs %
19.24%
Holding
679
New
17
Increased
442
Reduced
159
Closed
9

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$9.46M
2
CMCSA icon
Comcast
CMCSA
+$8.42M
3
YHOO
Yahoo Inc
YHOO
+$8.22M
4
AAL icon
American Airlines Group
AAL
+$6.16M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.02M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$16.9M
2
AAPL icon
Apple
AAPL
+$12.1M
3
HD icon
Home Depot
HD
+$11.7M
4
AMGN icon
Amgen
AMGN
+$10.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 16.47%
2 Financials 14.2%
3 Healthcare 13.65%
4 Energy 10.67%
5 Industrials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFL icon
651
SFL Corp
SFL
$1.61B
$339K ﹤0.01%
18,231
-5,800
-24% -$104K
RGP icon
652
Resources Connection
RGP
$145M
$336K ﹤0.01%
25,641
– –
CVE icon
653
Cenovus Energy
CVE
$52.1B
$307K ﹤0.01%
9,494
-127
-1% -$3.78K
HSIC icon
654
Henry Schein
HSIC
$9.82B
$286K ﹤0.01%
6,146
– –
IDTI
655
DELISTED
Integrated Device Technology I
IDTI
$275K ﹤0.01%
17,789
– –
SNY icon
656
Sanofi
SNY
$104B
$264K ﹤0.01%
4,972
-480
-9% -$25.5K
WWE
657
DELISTED
World Wrestling Entertainment
WWE
$264K ﹤0.01%
22,092
-2,800
-11% -$46K
SDRL
658
DELISTED
Seadrill Limited Common Stock
SDRL
$262K ﹤0.01%
24
-183
-88% -$1.79M
SID icon
659
Companhia Siderúrgica Nacional
SID
$1.23B
$256K ﹤0.01%
60,152
-46
-0.1% -$190
WOLF icon
660
Wolfspeed
WOLF
$1.71B
$235K ﹤0.01%
4,697
– –
MFA
661
MFA Financial
MFA
$933M
$232K ﹤0.01%
7,078
– –
MPT
662
Medical Properties Trust
MPT
$2.81B
$229K ﹤0.01%
17,263
– –
MXIM
663
DELISTED
Maxim Integrated Products
MXIM
$226K ﹤0.01%
+6,694
New +$223K
ELNK
664
DELISTED
EarthLink Holdings Corp.
ELNK
$217K ﹤0.01%
58,343
– –
MCY icon
665
Mercury Insurance
MCY
$6.07B
$206K ﹤0.01%
4,384
-85,591
-95% -$4.02M
DCH
666
Dauch Corp
DCH
$1.51B
$191K ﹤0.01%
10,102
– –
LTM
667
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$177K ﹤0.01%
13,205
– –
VIAV icon
668
Viavi Solutions
VIAV
$9.66B
$142K ﹤0.01%
20,020
– –
CY
669
DELISTED
Cypress Semiconductor
CY
$128K ﹤0.01%
11,761
– –
PDLI
670
DELISTED
PDL BioPharma, Inc.
PDLI
$118K ﹤0.01%
12,181
– –
CLF icon
671
Cleveland-Cliffs
CLF
$6.99B
– –
-24,686
Closed -$505K
GGB icon
672
Gerdau
GGB
$9.7B
– –
-296,071
Closed -$1.51M
NVS icon
673
Novartis
NVS
$297B
– –
-4,213
Closed -$321K
WPM icon
674
Wheaton Precious Metals
WPM
$60.9B
– –
-89,882
Closed -$2.04M
JCP
675
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-187,066
Closed -$1.61M
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 Q2 2014 Portfolio in Review

As of Q2 2014, Gateway Investment Advisers held 679 positions worth $12.8B, up 3.8% from $12.3B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 3.8%. Gateway Investment Advisers opened 17 new positions and exited 9, leaving the 679-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 Q2 2014 buy was American Airlines Group: 157,800 shares worth $6.78M.
  • Gateway Investment Advisers added most to Valero Energy in Q2 2014, an estimated $9.46M increase.
  • Gateway Investment Advisers's biggest Q2 2014 reduction was Microsoft, cutting an estimated $16.9M.
  • Gateway Investment Advisers fully exited Wheaton Precious Metals in Q2 2014, selling an estimated $2.04M.
  • Gateway Investment Advisers's ten largest holdings make up 19% of its $12.8B portfolio in Q2 2014.
  • Gateway Investment Advisers opened 17 new positions and closed 9 in Q2 2014.
  • Gateway Investment Advisers's portfolio value rose 3.8% quarter-over-quarter to $12.8B.

Based on Gateway Investment Advisers's 13F filing for Q2 2014, filed 23 Jul 2014.