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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
+5.46%
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
$11.8B
AUM Growth
+$253M
Cap. Flow
-$261M
Cap. Flow %
-2.23%
Top 10 Hldgs %
18.98%
Holding
671
New
12
Increased
435
Reduced
151
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$59.1M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$34M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.9M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$16.4M
5
META icon
Meta Platforms (Facebook)
META
+$7.72M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$37.7M
2
NWS
THE NEWS CORPORATION LTD CL-B
NWS
+$35.4M
3
BAC icon
Bank of America
BAC
+$30.6M
4
F icon
Ford
F
+$28.8M
5
IBM icon
IBM
IBM
+$25.3M

Sector Composition

Rank Sector Weight
1 Technology 15.87%
2 Financials 14.65%
3 Healthcare 12.95%
4 Industrials 10.23%
5 Energy 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$94.3B
$65.5M 0.56%
656,359
-78,285
-11% -$7.61M
MO icon
52
Altria Group
MO
$114B
$65.4M 0.56%
1,903,081
+17,532
+0.9% +$618K
GS icon
53
Goldman Sachs
GS
$303B
$65M 0.55%
410,710
+17,117
+4% +$2.76M
TWX
54
DELISTED
Time Warner Inc
TWX
$62.5M 0.53%
990,797
+5,711
+0.6% +$342K
LOW icon
55
Lowe's Companies
LOW
$125B
$62M 0.53%
1,302,518
-25,001
-2% -$1.13M
AXP icon
56
American Express
AXP
$230B
$60.4M 0.51%
800,229
+21,107
+3% +$1.59M
HAL icon
57
Halliburton
HAL
$26.6B
$57.1M 0.49%
1,186,858
+25,385
+2% +$1.19M
MDT icon
58
Medtronic
MDT
$112B
$56.8M 0.48%
1,066,442
+7,980
+0.8% +$429K
ESRX
59
DELISTED
Express Scripts Holding Company
ESRX
$56.5M 0.48%
913,852
-20,108
-2% -$1.3M
ABT icon
60
Abbott
ABT
$187B
$55.4M 0.47%
1,668,454
+11,229
+0.7% +$394K
EMR icon
61
Emerson Electric
EMR
$88.3B
$55.4M 0.47%
855,682
-22,724
-3% -$1.39M
AIG icon
62
American International
AIG
$41.3B
$53.6M 0.46%
1,102,400
+8,693
+0.8% +$413K
DD
63
DELISTED
Du Pont De Nemours E I
DD
$47.9M 0.41%
860,663
-148,271
-15% -$8.1M
CL icon
64
Colgate-Palmolive
CL
$74.4B
$47.2M 0.4%
795,884
+580
+0.1% +$34.4K
LLY icon
65
Eli Lilly
LLY
$1.06T
$47.1M 0.4%
935,154
-94,069
-9% -$4.92M
ETN icon
66
Eaton
ETN
$174B
$46.7M 0.4%
678,752
+1,782
+0.3% +$120K
DD icon
67
DuPont de Nemours
DD
$19.2B
$46.4M 0.39%
476,905
-58,867
-11% -$5.48M
SCHW
68
Charles Schwab
SCHW
$187B
$46.1M 0.39%
2,180,564
+99,144
+5% +$2.16M
MON
69
DELISTED
Monsanto Co
MON
$45.6M 0.39%
437,143
-82,682
-16% -$8.31M
TWC
70
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$45.5M 0.39%
407,389
+14,702
+4% +$1.65M
CME icon
71
CME Group
CME
$94.8B
$45M 0.38%
609,207
-9,610
-2% -$708K
PAYX icon
72
Paychex
PAYX
$42.7B
$44.6M 0.38%
1,096,616
+2,459
+0.2% +$97.2K
AET
73
DELISTED
Aetna Inc
AET
$44.2M 0.38%
690,923
-27,677
-4% -$1.77M
BAX icon
74
Baxter International
BAX
$14.2B
$43.5M 0.37%
1,219,419
-33,415
-3% -$1.3M
BIIB icon
75
Biogen
BIIB
$30.7B
$43.5M 0.37%
180,615
+639
+0.4% +$143K
1 2
3
4 5

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VPIM
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Gateway Investment Advisers's Q3 2013 Portfolio in Review

As of Q3 2013, Gateway Investment Advisers held 671 positions worth $11.8B, up 2.2% from $11.5B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 2.8%. Gateway Investment Advisers opened 12 new positions and exited 7, leaving the 671-position portfolio largely intact.

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

  • Gateway Investment Advisers's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class B: 1,078,555 shares worth $36M.
  • Gateway Investment Advisers added most to State Street SPDR S&P 500 ETF Trust in Q3 2013, an estimated $59.1M increase.
  • Gateway Investment Advisers's biggest Q3 2013 reduction was Qualcomm, cutting an estimated $37.7M.
  • Gateway Investment Advisers fully exited THE NEWS CORPORATION LTD CL-B in Q3 2013, selling an estimated $35.4M.
  • Gateway Investment Advisers's ten largest holdings make up 19% of its $11.8B portfolio in Q3 2013.
  • Gateway Investment Advisers opened 12 new positions and closed 7 in Q3 2013.
  • Gateway Investment Advisers's portfolio value rose 2.2% quarter-over-quarter to $11.8B.

Based on Gateway Investment Advisers's 13F filing for Q3 2013, filed 21 Oct 2013.