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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
+1.3%
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
$12.7B
AUM Growth
-$110M
Cap. Flow
-$176M
Cap. Flow %
-1.38%
Top 10 Hldgs %
19.45%
Holding
679
New
9
Increased
225
Reduced
369
Closed
12

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$20.1M
2
CMCSA icon
Comcast
CMCSA
+$12.3M
3
JNJ icon
Johnson & Johnson
JNJ
+$10.4M
4
AMG icon
Affiliated Managers Group
AMG
+$9.15M
5
QCOM icon
Qualcomm
QCOM
+$8.41M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$22.8M
2
GE icon
GE Aerospace
GE
+$18.5M
3
GILD icon
Gilead Sciences
GILD
+$12M
4
AMZN icon
Amazon
AMZN
+$11.2M
5
CMI icon
Cummins
CMI
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 16.91%
2 Financials 14.65%
3 Healthcare 14.38%
4 Energy 9.66%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAMR icon
651
Lamar Advertising Co
LAMR
$16.3B
$321K ﹤0.01%
6,524
– –
MTG icon
652
MGIC Investment
MTG
$6.25B
$319K ﹤0.01%
40,800
– –
B
653
Barrick Mining
B
$73.2B
$295K ﹤0.01%
20,133
– –
IDTI
654
DELISTED
Integrated Device Technology I
IDTI
$284K ﹤0.01%
17,789
– –
CVE icon
655
Cenovus Energy
CVE
$52.1B
$252K ﹤0.01%
9,371
-123
-1% -$3.75K
HSIC icon
656
Henry Schein
HSIC
$9.82B
$246K ﹤0.01%
5,383
-763
-12% -$35.4K
MXIM
657
DELISTED
Maxim Integrated Products
MXIM
$227K ﹤0.01%
7,496
+802
+12% +$25.2K
BTU
658
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$224K ﹤0.01%
1,206
-2,157
-64% -$490K
MFA
659
MFA Financial
MFA
$933M
$220K ﹤0.01%
7,078
– –
SID icon
660
Companhia Siderúrgica Nacional
SID
$1.23B
$214K ﹤0.01%
60,152
– –
MPT
661
Medical Properties Trust
MPT
$2.81B
$212K ﹤0.01%
17,263
– –
WWE
662
DELISTED
World Wrestling Entertainment
WWE
$194K ﹤0.01%
14,092
-8,000
-36% -$108K
DCH
663
Dauch Corp
DCH
$1.51B
$169K ﹤0.01%
10,102
– –
LTM
664
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$150K ﹤0.01%
13,205
– –
VIAV icon
665
Viavi Solutions
VIAV
$9.66B
$146K ﹤0.01%
20,020
– –
CY
666
DELISTED
Cypress Semiconductor
CY
$116K ﹤0.01%
11,761
– –
PDLI
667
DELISTED
PDL BioPharma, Inc.
PDLI
$91K ﹤0.01%
12,181
– –
FWONA icon
668
Liberty Media Series A
FWONA
$23.6B
– –
-19,285
Closed -$468K
GHC icon
669
Graham Holdings Company
GHC
$5.02B
– –
-839
Closed -$364K
MCY icon
670
Mercury Insurance
MCY
$6.07B
– –
-4,384
Closed -$206K
RGP icon
671
Resources Connection
RGP
$145M
– –
-25,641
Closed -$336K
SFL icon
672
SFL Corp
SFL
$1.61B
– –
-18,231
Closed -$339K
SNY icon
673
Sanofi
SNY
$104B
– –
-4,972
Closed -$264K
WOLF icon
674
Wolfspeed
WOLF
$1.71B
– –
-4,697
Closed -$235K
SDRL
675
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-24
Closed -$262K
24 25 26
27
28

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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 2014 Portfolio in Review

As of Q3 2014, Gateway Investment Advisers held 679 positions worth $12.7B, down 0.86% from $12.8B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 3.1%. Gateway Investment Advisers opened 9 new positions and exited 12, leaving the 679-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Gateway Investment Advisers's largest Q3 2014 buy was Metallus: 85,356 shares worth $3.97M.
  • Gateway Investment Advisers added most to Berkshire Hathaway Class B in Q3 2014, an estimated $20.1M increase.
  • Gateway Investment Advisers's biggest Q3 2014 reduction was Apple, cutting an estimated $22.8M.
  • Gateway Investment Advisers fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $4.17M.
  • Gateway Investment Advisers's ten largest holdings make up 19% of its $12.7B portfolio in Q3 2014.
  • Gateway Investment Advisers opened 9 new positions and closed 12 in Q3 2014.
  • Gateway Investment Advisers's portfolio value fell 0.86% quarter-over-quarter to $12.7B.

Based on Gateway Investment Advisers's 13F filing for Q3 2014, filed 10 Oct 2014.