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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
+10.47%
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
$12.5B
AUM Growth
+$752M
Cap. Flow
-$384M
Cap. Flow %
-3.07%
Top 10 Hldgs %
19.45%
Holding
670
New
6
Increased
77
Reduced
515
Closed
7

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$47.3M
2
CELG
Celgene Corp
CELG
+$27.4M
3
WBA
Walgreens Boots Alliance
WBA
+$23.7M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$11.3M
5
ICE icon
Intercontinental Exchange
ICE
+$10.3M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$25M
2
DIS icon
Walt Disney
DIS
+$22.7M
3
AAPL icon
Apple
AAPL
+$22.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.4M
5
WFC icon
Wells Fargo
WFC
+$18.7M

Sector Composition

Rank Sector Weight
1 Technology 16.05%
2 Financials 14.55%
3 Healthcare 13.16%
4 Industrials 10.62%
5 Energy 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
51
American Express
AXP
$230B
$72.2M 0.58%
795,477
-4,752
-0.6% -$390K
GS icon
52
Goldman Sachs
GS
$303B
$69.9M 0.56%
394,499
-16,211
-4% -$2.67M
UNH icon
53
UnitedHealth
UNH
$370B
$69.7M 0.56%
925,058
-125,434
-12% -$9.01M
EBAY icon
54
eBay
EBAY
$49.7B
$67.5M 0.54%
2,922,969
-71,147
-2% -$1.57M
TWX
55
DELISTED
Time Warner Inc
TWX
$65.9M 0.53%
985,192
-5,605
-0.6% -$362K
LOW icon
56
Lowe's Companies
LOW
$125B
$63.7M 0.51%
1,286,323
-16,195
-1% -$787K
ABT icon
57
Abbott
ABT
$187B
$63.7M 0.51%
1,662,334
-6,120
-0.4% -$226K
CELG
58
DELISTED
Celgene Corp
CELG
$62.8M 0.5%
742,842
+345,712
+87% +$27.4M
USB icon
59
US Bancorp
USB
$99.6B
$61.3M 0.49%
1,518,311
-651,036
-30% -$25M
MDT icon
60
Medtronic
MDT
$112B
$60.8M 0.49%
1,060,257
-6,185
-0.6% -$351K
HAL icon
61
Halliburton
HAL
$26.6B
$59.8M 0.48%
1,177,719
-9,139
-0.8% -$472K
EMR icon
62
Emerson Electric
EMR
$88.3B
$59.7M 0.48%
850,091
-5,591
-0.7% -$373K
SCHW
63
Charles Schwab
SCHW
$187B
$56.6M 0.45%
2,177,631
-2,933
-0.1% -$69.9K
AIG icon
64
American International
AIG
$41.8B
$56.1M 0.45%
1,099,125
-3,275
-0.3% -$163K
PSX icon
65
Phillips 66
PSX
$81.4B
$55.9M 0.45%
725,056
-3,374
-0.5% -$225K
DD icon
66
DuPont de Nemours
DD
$19.2B
$53.3M 0.43%
474,154
-2,751
-0.6% -$282K
DD
67
DELISTED
Du Pont De Nemours E I
DD
$52.8M 0.42%
856,387
-4,276
-0.5% -$247K
CL icon
68
Colgate-Palmolive
CL
$74.4B
$51.7M 0.41%
793,116
-2,768
-0.3% -$177K
ETN icon
69
Eaton
ETN
$174B
$51.5M 0.41%
677,126
-1,626
-0.2% -$116K
MON
70
DELISTED
Monsanto Co
MON
$50.4M 0.4%
432,312
-4,831
-1% -$528K
BIIB icon
71
Biogen
BIIB
$30.7B
$50.4M 0.4%
180,025
-590
-0.3% -$153K
PAYX icon
72
Paychex
PAYX
$42.7B
$49.9M 0.4%
1,095,222
-1,394
-0.1% -$59.5K
ESRX
73
DELISTED
Express Scripts Holding Company
ESRX
$49.3M 0.39%
701,931
-211,921
-23% -$13.8M
LLY icon
74
Eli Lilly
LLY
$1.06T
$47.4M 0.38%
930,038
-5,116
-0.5% -$256K
AET
75
DELISTED
Aetna Inc
AET
$47.3M 0.38%
689,314
-1,609
-0.2% -$105K
1 2
3
4 5

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IIM
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ACA
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VPIM
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WAM
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Gateway Investment Advisers's Q4 2013 Portfolio in Review

As of Q4 2013, Gateway Investment Advisers held 670 positions worth $12.5B, up 6.4% from $11.8B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Gateway Investment Advisers withdrew a net $384M in Q4 2013, closing 7 positions and reducing 515 holdings. Its most notable exit was NYSE EURONEXT INC, an estimated $13M position sold in full.

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

Against the trend, Gateway Investment Advisers opened a new position in Transocean worth $1.76M.

  • Gateway Investment Advisers's largest Q4 2013 buy was Transocean: 35,670 shares worth $1.76M.
  • Gateway Investment Advisers added most to Comcast in Q4 2013, an estimated $47.3M increase.
  • Gateway Investment Advisers's biggest Q4 2013 reduction was US Bancorp, cutting an estimated $25M.
  • Gateway Investment Advisers fully exited NYSE EURONEXT INC in Q4 2013, selling an estimated $13M.
  • Gateway Investment Advisers's ten largest holdings make up 19% of its $12.5B portfolio in Q4 2013.
  • Gateway Investment Advisers opened 6 new positions and closed 7 in Q4 2013.
  • Gateway Investment Advisers's portfolio value rose 6.4% quarter-over-quarter to $12.5B.

Based on Gateway Investment Advisers's 13F filing for Q4 2013, filed 21 Jan 2014.