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Gateway Investment Advisers Portfolio holdings

AUM $10.1B
1-Year Est. Return 40.26%
This Fund
S&P 500
This Quarter Est. Return
+1.3%
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
$12.7B
AUM Growth
-$110M
Cap. Flow
-$176M
Cap. Flow %
-1.38%
Top 10 Hldgs %
19.45%
Holding
679
New
9
Increased
225
Reduced
369
Closed
12

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$20.1M
2
CMCSA icon
Comcast
CMCSA
+$12.3M
3
JNJ icon
Johnson & Johnson
JNJ
+$10.4M
4
AMG icon
Affiliated Managers Group
AMG
+$9.15M
5
QCOM icon
Qualcomm
QCOM
+$8.41M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$22.8M
2
GE icon
GE Aerospace
GE
+$18.5M
3
GILD icon
Gilead Sciences
GILD
+$12M
4
AMZN icon
Amazon
AMZN
+$11.2M
5
CMI icon
Cummins
CMI
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 16.91%
2 Financials 14.65%
3 Healthcare 14.38%
4 Energy 9.66%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$301B
$72.2M 0.57%
1,086,401
-132,635
-11% -$9.1M
AXP icon
52
American Express
AXP
$230B
$71.2M 0.56%
813,711
-18,837
-2% -$1.7M
MDLZ icon
53
Mondelez International
MDLZ
$79.9B
$71M 0.56%
2,071,166
-152,721
-7% -$5.56M
DUK icon
54
Duke Energy
DUK
$97.3B
$69.4M 0.55%
928,749
-150
-0% -$10.9K
TWX
55
DELISTED
Time Warner Inc
TWX
$69.4M 0.55%
922,305
-19,148
-2% -$1.48M
HAL icon
56
Halliburton
HAL
$26.6B
$65.1M 0.51%
1,009,048
-117,170
-10% -$8.03M
MDT icon
57
Medtronic
MDT
$112B
$63.8M 0.5%
1,029,837
+25,979
+3% +$1.65M
USB icon
58
US Bancorp
USB
$99.6B
$63.6M 0.5%
1,521,546
-8,258
-0.5% -$349K
EBAY icon
59
eBay
EBAY
$49.8B
$62.7M 0.49%
2,631,976
-216,962
-8% -$4.83M
GS icon
60
Goldman Sachs
GS
$303B
$60.5M 0.48%
329,507
-15,054
-4% -$2.64M
LLY icon
61
Eli Lilly
LLY
$1.06T
$59M 0.47%
910,239
+1,095
+0.1% +$69.3K
DD
62
DELISTED
Du Pont De Nemours E I
DD
$59M 0.46%
865,149
+27,358
+3% +$1.72M
ABT icon
63
Abbott
ABT
$187B
$58.6M 0.46%
1,409,025
+248
+0% +$10.5K
LOW icon
64
Lowe's Companies
LOW
$125B
$57.4M 0.45%
1,084,028
-32,417
-3% -$1.64M
SCHW
65
Charles Schwab
SCHW
$187B
$56.9M 0.45%
1,937,141
+24,380
+1% +$690K
PSX icon
66
Phillips 66
PSX
$81.4B
$56.6M 0.45%
696,513
-19,190
-3% -$1.6M
BIIB icon
67
Biogen
BIIB
$30.7B
$53.9M 0.43%
163,073
-24,314
-13% -$8.02M
MON
68
DELISTED
Monsanto Co
MON
$53.9M 0.42%
478,677
+59,611
+14% +$6.97M
ESRX
69
DELISTED
Express Scripts Holding Company
ESRX
$53.8M 0.42%
762,112
+64,320
+9% +$4.58M
DD icon
70
DuPont de Nemours
DD
$19.2B
$53.1M 0.42%
400,228
-16,075
-4% -$2.14M
AIG icon
71
American International
AIG
$41.3B
$53.1M 0.42%
982,826
-81,415
-8% -$4.45M
CL icon
72
Colgate-Palmolive
CL
$74.4B
$51.6M 0.41%
790,793
-1,165
-0.1% -$76.8K
HPQ icon
73
HP
HPQ
$27.5B
$49M 0.39%
3,044,487
-96,071
-3% -$1.56M
CSX icon
74
CSX Corp
CSX
$93.1B
$48.1M 0.38%
4,499,073
+1,650
+0% +$17K
ADBE icon
75
Adobe
ADBE
$105B
$47.3M 0.37%
683,391
-42,368
-6% -$3M
1 2
3
4 5

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RA
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GI
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IIM
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ACA
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VPIM
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RI
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HRCM
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WAM
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Gateway Investment Advisers's Q3 2014 Portfolio in Review

As of Q3 2014, Gateway Investment Advisers held 679 positions worth $12.7B, down 0.86% from $12.8B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 3.1%. Gateway Investment Advisers opened 9 new positions and exited 12, leaving the 679-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Gateway Investment Advisers's largest Q3 2014 buy was Metallus: 85,356 shares worth $3.97M.
  • Gateway Investment Advisers added most to Berkshire Hathaway Class B in Q3 2014, an estimated $20.1M increase.
  • Gateway Investment Advisers's biggest Q3 2014 reduction was Apple, cutting an estimated $22.8M.
  • Gateway Investment Advisers fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $4.17M.
  • Gateway Investment Advisers's ten largest holdings make up 19% of its $12.7B portfolio in Q3 2014.
  • Gateway Investment Advisers opened 9 new positions and closed 12 in Q3 2014.
  • Gateway Investment Advisers's portfolio value fell 0.86% quarter-over-quarter to $12.7B.

Based on Gateway Investment Advisers's 13F filing for Q3 2014, filed 10 Oct 2014.