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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
+1.64%
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
$12.3B
AUM Growth
-$177M
Cap. Flow
-$283M
Cap. Flow %
-2.3%
Top 10 Hldgs %
19.31%
Holding
667
New
4
Increased
53
Reduced
521
Closed
5

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$46.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.1M
3
AEP icon
American Electric Power
AEP
+$12.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.7M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$7.96M

Top Sells

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$33.9M
2
MCD icon
McDonald's
MCD
+$18.4M
3
IBM icon
IBM
IBM
+$18.1M
4
WMT icon
Walmart Inc
WMT
+$14.3M
5
T icon
AT&T
T
+$14M

Sector Composition

Rank Sector Weight
1 Technology 16.19%
2 Financials 14.75%
3 Healthcare 13.82%
4 Industrials 10.16%
5 Energy 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
51
Duke Energy
DUK
$97.3B
$70.2M 0.57%
985,875
-153,050
-13% -$10.7M
META icon
52
Meta Platforms (Facebook)
META
$1.51T
$66.7M 0.54%
1,106,449
+734,814
+198% +$46.6M
HAL icon
53
Halliburton
HAL
$26.6B
$66.6M 0.54%
1,130,919
-46,800
-4% -$2.5M
EBAY icon
54
eBay
EBAY
$49.8B
$65.2M 0.53%
2,803,507
-119,462
-4% -$2.77M
USB icon
55
US Bancorp
USB
$99.6B
$65.1M 0.53%
1,518,468
+157
+0% +$6.45K
MO icon
56
Altria Group
MO
$114B
$62.9M 0.51%
1,680,021
-208,713
-11% -$7.58M
MDT icon
57
Medtronic
MDT
$112B
$60.6M 0.49%
984,508
-75,749
-7% -$4.41M
TWX
58
DELISTED
Time Warner Inc
TWX
$60.5M 0.49%
965,288
-19,904
-2% -$1.25M
ABT icon
59
Abbott
ABT
$187B
$59.2M 0.48%
1,536,755
-125,579
-8% -$4.84M
LOW icon
60
Lowe's Companies
LOW
$125B
$59M 0.48%
1,205,900
-80,423
-6% -$3.88M
GS icon
61
Goldman Sachs
GS
$303B
$58.8M 0.48%
358,929
-35,570
-9% -$5.98M
SCHW
62
Charles Schwab
SCHW
$187B
$57.8M 0.47%
2,115,861
-61,770
-3% -$1.61M
BIIB icon
63
Biogen
BIIB
$30.7B
$56.5M 0.46%
184,809
+4,784
+3% +$1.52M
PSX icon
64
Phillips 66
PSX
$81.4B
$55.7M 0.45%
722,996
-2,060
-0.3% -$157K
DD icon
65
DuPont de Nemours
DD
$19.2B
$53.9M 0.44%
438,278
-35,876
-8% -$4.23M
AIG icon
66
American International
AIG
$41.3B
$53.9M 0.44%
1,077,974
-21,151
-2% -$1.05M
LLY icon
67
Eli Lilly
LLY
$1.06T
$53.7M 0.44%
912,460
-17,578
-2% -$981K
DD
68
DELISTED
Du Pont De Nemours E I
DD
$53.4M 0.43%
837,420
-18,967
-2% -$1.16M
EMR icon
69
Emerson Electric
EMR
$88.3B
$52.4M 0.42%
783,712
-66,379
-8% -$4.37M
ESRX
70
DELISTED
Express Scripts Holding Company
ESRX
$51.4M 0.42%
684,644
-17,287
-2% -$1.29M
CELG
71
DELISTED
Celgene Corp
CELG
$50.5M 0.41%
724,206
-18,636
-3% -$1.48M
AET
72
DELISTED
Aetna Inc
AET
$50.5M 0.41%
673,573
-15,741
-2% -$1.11M
CL icon
73
Colgate-Palmolive
CL
$74.4B
$50.4M 0.41%
776,616
-16,500
-2% -$1.04M
ETN icon
74
Eaton
ETN
$174B
$49.5M 0.4%
658,779
-18,347
-3% -$1.35M
ADBE icon
75
Adobe
ADBE
$105B
$47.5M 0.39%
722,698
-27,005
-4% -$1.73M
1 2
3
4 5

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Gateway Investment Advisers's Q1 2014 Portfolio in Review

As of Q1 2014, Gateway Investment Advisers held 667 positions worth $12.3B, down 1.4% from $12.5B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 1.3%. Gateway Investment Advisers opened 4 new positions and exited 5, leaving the 667-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 Q1 2014 buy was ONE Gas: 153,327 shares worth $5.51M.
  • Gateway Investment Advisers added most to Meta Platforms (Facebook) in Q1 2014, an estimated $46.6M increase.
  • Gateway Investment Advisers's biggest Q1 2014 reduction was Twenty-First Century Fox, Inc. Class B, cutting an estimated $33.9M.
  • Gateway Investment Advisers fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $1.89M.
  • Gateway Investment Advisers's ten largest holdings make up 19% of its $12.3B portfolio in Q1 2014.
  • Gateway Investment Advisers opened 4 new positions and closed 5 in Q1 2014.
  • Gateway Investment Advisers's portfolio value fell 1.4% quarter-over-quarter to $12.3B.

Based on Gateway Investment Advisers's 13F filing for Q1 2014, filed 22 Apr 2014.