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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
+5.1%
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
$12.8B
AUM Growth
+$473M
Cap. Flow
-$81.9M
Cap. Flow %
-0.64%
Top 10 Hldgs %
19.24%
Holding
679
New
17
Increased
442
Reduced
159
Closed
9

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$9.46M
2
CMCSA icon
Comcast
CMCSA
+$8.42M
3
YHOO
Yahoo Inc
YHOO
+$8.22M
4
AAL icon
American Airlines Group
AAL
+$6.16M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.02M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$16.9M
2
AAPL icon
Apple
AAPL
+$12.1M
3
HD icon
Home Depot
HD
+$11.7M
4
AMGN icon
Amgen
AMGN
+$10.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 16.47%
2 Financials 14.2%
3 Healthcare 13.65%
4 Energy 10.67%
5 Industrials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$431B
$74.3M 0.58%
1,317,021
-183,886
-12% -$9.65M
ADP icon
52
Automatic Data Processing
ADP
$109B
$71.6M 0.56%
1,029,215
-28,782
-3% -$1.96M
MO icon
53
Altria Group
MO
$113B
$70.2M 0.55%
1,673,592
-6,429
-0.4% -$259K
DUK icon
54
Duke Energy
DUK
$96.6B
$68.9M 0.54%
928,899
-56,976
-6% -$4.1M
USB icon
55
US Bancorp
USB
$99.4B
$66.3M 0.52%
1,529,804
+11,336
+0.7% +$473K
CELG
56
DELISTED
Celgene Corp
CELG
$66.2M 0.52%
770,294
+46,088
+6% +$3.5M
TWX
57
DELISTED
Time Warner Inc
TWX
$66.1M 0.52%
941,453
-23,835
-2% -$1.57M
MDT icon
58
Medtronic
MDT
$110B
$64M 0.5%
1,003,858
+19,350
+2% +$1.18M
EBAY icon
59
eBay
EBAY
$48.9B
$60M 0.47%
2,848,938
+45,431
+2% +$990K
BIIB icon
60
Biogen
BIIB
$30.5B
$59.1M 0.46%
187,387
+2,578
+1% +$776K
AIG icon
61
American International
AIG
$42.4B
$58.1M 0.45%
1,064,241
-13,733
-1% -$727K
GS icon
62
Goldman Sachs
GS
$301B
$57.7M 0.45%
344,561
-14,368
-4% -$2.32M
ABT icon
63
Abbott
ABT
$187B
$57.6M 0.45%
1,408,777
-127,978
-8% -$5.03M
PSX icon
64
Phillips 66
PSX
$82B
$57.6M 0.45%
715,703
-7,293
-1% -$601K
LLY icon
65
Eli Lilly
LLY
$1.06T
$56.5M 0.44%
909,144
-3,316
-0.4% -$198K
DD icon
66
DuPont de Nemours
DD
$19.5B
$54.3M 0.42%
416,303
-21,975
-5% -$2.8M
CL icon
67
Colgate-Palmolive
CL
$74.1B
$54M 0.42%
791,958
+15,342
+2% +$1.03M
LOW icon
68
Lowe's Companies
LOW
$122B
$53.6M 0.42%
1,116,445
-89,455
-7% -$4.17M
ADBE icon
69
Adobe
ADBE
$103B
$52.5M 0.41%
725,759
+3,061
+0.4% +$197K
MON
70
DELISTED
Monsanto Co
MON
$52.3M 0.41%
419,066
+8,900
+2% +$1.04M
DD
71
DELISTED
Du Pont De Nemours E I
DD
$52.1M 0.41%
837,791
+371
+0% +$23.8K
SCHW
72
Charles Schwab
SCHW
$187B
$51.5M 0.4%
1,912,761
-203,100
-10% -$5.33M
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
$50.6M 0.4%
682,555
+17,520
+3% +$1.22M
EMR icon
74
Emerson Electric
EMR
$87.5B
$50.5M 0.39%
761,257
-22,455
-3% -$1.51M
TWC
75
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$48.6M 0.38%
330,275
-8,823
-3% -$1.24M
1 2
3
4 5

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VPIM
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Gateway Investment Advisers's Q2 2014 Portfolio in Review

As of Q2 2014, Gateway Investment Advisers held 679 positions worth $12.8B, up 3.8% from $12.3B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 3.8%. Gateway Investment Advisers opened 17 new positions and exited 9, leaving the 679-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 Q2 2014 buy was American Airlines Group: 157,800 shares worth $6.78M.
  • Gateway Investment Advisers added most to Valero Energy in Q2 2014, an estimated $9.46M increase.
  • Gateway Investment Advisers's biggest Q2 2014 reduction was Microsoft, cutting an estimated $16.9M.
  • Gateway Investment Advisers fully exited Wheaton Precious Metals in Q2 2014, selling an estimated $2.04M.
  • Gateway Investment Advisers's ten largest holdings make up 19% of its $12.8B portfolio in Q2 2014.
  • Gateway Investment Advisers opened 17 new positions and closed 9 in Q2 2014.
  • Gateway Investment Advisers's portfolio value rose 3.8% quarter-over-quarter to $12.8B.

Based on Gateway Investment Advisers's 13F filing for Q2 2014, filed 23 Jul 2014.