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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
+2.62%
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
$11.5B
AUM Growth
–
Cap. Flow
+$11.6B
Cap. Flow
% of AUM
100.56%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
659
New
659
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$356M |
| 2 |
ExxonMobil
XOM
|
+$334M |
| 3 |
Microsoft
MSFT
|
+$243M |
| 4 |
Chevron
CVX
|
+$208M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$205M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.13% |
| 2 | Financials | 14.59% |
| 3 | Healthcare | 12.81% |
| 4 | Energy | 10.1% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$113B
| $66M | 0.57% |
+1,885,549
| New | +$67.7M |
|
52
Ford
F
$55B
| $65M | 0.57% |
+4,201,334
| New | +$60.2M |
|
53
Mondelez International
MDLZ
$80.1B
| $63.9M | 0.56% |
+2,238,169
| New | +$68.1M |
|
54
Goldman Sachs
GS
$301B
| $59.5M | 0.52% |
+393,593
| New | +$60M |
|
55
American Express
AXP
$231B
| $58.2M | 0.51% |
+779,122
| New | +$55.4M |
|
56
Abbott
ABT
$187B
| $57.8M | 0.5% |
+1,657,225
| New | +$60.8M |
|
|
ESRX
57
DELISTED
Express Scripts Holding Company
ESRX
| $57.6M | 0.5% |
+933,960
| New | +$56.2M |
|
|
TWX
58
DELISTED
Time Warner Inc
TWX
| $54.6M | 0.47% |
+985,086
| New | +$55.7M |
|
59
Medtronic
MDT
$110B
| $54.5M | 0.47% |
+1,058,462
| New | +$52.3M |
|
60
Lowe's Companies
LOW
$122B
| $54.3M | 0.47% |
+1,327,519
| New | +$53.4M |
|
61
Caterpillar
CAT
$395B
| $54.2M | 0.47% |
+657,192
| New | +$55.9M |
|
|
MON
62
DELISTED
Monsanto Co
MON
| $51.4M | 0.45% |
+519,825
| New | +$54.4M |
|
63
Eli Lilly
LLY
$1.06T
| $50.6M | 0.44% |
+1,029,223
| New | +$56M |
|
|
DD
64
DELISTED
Du Pont De Nemours E I
DD
| $50.3M | 0.44% |
+1,008,934
| New | +$50.9M |
|
65
American International
AIG
$42.4B
| $48.9M | 0.43% |
+1,093,707
| New | +$46.9M |
|
66
Halliburton
HAL
$27.1B
| $48.5M | 0.42% |
+1,161,473
| New | +$48.6M |
|
67
Morgan Stanley
MS
$336B
| $48M | 0.42% |
+1,964,782
| New | +$46.6M |
|
68
Emerson Electric
EMR
$87.5B
| $47.9M | 0.42% |
+878,406
| New | +$49.4M |
|
69
Baxter International
BAX
$14B
| $47.1M | 0.41% |
+1,252,834
| New | +$48M |
|
70
CME Group
CME
$95B
| $47M | 0.41% |
+618,817
| New | +$40.6M |
|
|
AET
71
DELISTED
Aetna Inc
AET
| $45.7M | 0.4% |
+718,600
| New | +$42.2M |
|
72
Colgate-Palmolive
CL
$74.1B
| $45.6M | 0.4% |
+795,304
| New | +$47.2M |
|
73
Eaton
ETN
$174B
| $44.6M | 0.39% |
+676,970
| New | +$42.7M |
|
|
SCHW
74
Charles Schwab
SCHW
$187B
| $44.2M | 0.38% |
+2,081,420
| New | +$38.5M |
|
|
TWC
75
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $44.2M | 0.38% |
+392,687
| New | +$38M |
|
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Gateway Investment Advisers's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Gateway Investment Advisers, which disclosed 659 positions worth $11.5B. Its ten largest holdings account for 20% of the portfolio.
Its largest position is Apple: 23,163,140 shares worth $328M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Financials and Healthcare.
- Gateway Investment Advisers's largest Q2 2013 buy was Apple: 23,163,140 shares worth $328M.
- Gateway Investment Advisers's ten largest holdings make up 20% of its $11.5B portfolio in Q2 2013.
- Gateway Investment Advisers disclosed 659 positions in Q2 2013, its first 13F filing on record.
Based on Gateway Investment Advisers's 13F filing for Q2 2013, filed 8 Aug 2013.