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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
+2.62%
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
$11.5B
AUM Growth
–
Cap. Flow
+$11.6B
Cap. Flow
% of AUM
100.56%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
659
New
659
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$356M |
| 2 |
ExxonMobil
XOM
|
+$334M |
| 3 |
Microsoft
MSFT
|
+$243M |
| 4 |
Chevron
CVX
|
+$208M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$205M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.13% |
| 2 | Financials | 14.59% |
| 3 | Healthcare | 12.81% |
| 4 | Energy | 10.1% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
DuPont de Nemours
DD
$19.5B
| $43.6M | 0.38% |
+535,772
| New | +$45.2M |
|
77
Ventas
VTR
$47.3B
| $42.7M | 0.37% |
+538,588
| New | +$46.3M |
|
78
Phillips 66
PSX
$82.4B
| $42.7M | 0.37% |
+724,172
| New | +$45.5M |
|
79
Consolidated Edison
ED
$40.2B
| $41.5M | 0.36% |
+711,353
| New | +$42.7M |
|
|
EMC
80
DELISTED
EMC CORPORATION
EMC
| $41.3M | 0.36% |
+1,747,228
| New | +$41.2M |
|
|
KRFT
81
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $40.9M | 0.36% |
+732,686
| New | +$39.3M |
|
82
Paychex
PAYX
$42.7B
| $40M | 0.35% |
+1,094,157
| New | +$40.3M |
|
83
Biogen
BIIB
$30.5B
| $38.7M | 0.34% |
+179,976
| New | +$38.5M |
|
84
Mattel
MAT
$4.21B
| $38.3M | 0.33% |
+844,721
| New | +$37.8M |
|
85
Target
TGT
$66.8B
| $37M | 0.32% |
+537,597
| New | +$37.4M |
|
86
Public Service Enterprise Group
PEG
$37.4B
| $36.4M | 0.32% |
+1,115,874
| New | +$38.2M |
|
87
Allstate
ALL
$70.8B
| $36M | 0.31% |
+747,105
| New | +$36.4M |
|
88
CSX Corp
CSX
$93.9B
| $35.5M | 0.31% |
+4,596,258
| New | +$37.7M |
|
|
NWS
89
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
| $35.4M | 0.31% |
+1,078,412
| New | +$34.5M |
|
90
HP
HPQ
$25.8B
| $35.4M | 0.31% |
+3,138,709
| New | +$32M |
|
91
Conagra Brands
CAG
$7.11B
| $35.2M | 0.31% |
+1,296,485
| New | +$35.1M |
|
|
MRSH
92
Marsh
MRSH
$92.2B
| $35M | 0.3% |
+877,670
| New | +$34.3M |
|
93
Adobe
ADBE
$103B
| $34.6M | 0.3% |
+759,991
| New | +$33.7M |
|
94
Kimberly-Clark
KMB
$36.1B
| $33.9M | 0.29% |
+364,135
| New | +$35.1M |
|
95
Freeport-McMoran
FCX
$95.5B
| $33.5M | 0.29% |
+1,212,878
| New | +$37M |
|
96
Bath & Body Works
BBWI
$4.06B
| $32.9M | 0.29% |
+826,751
| New | +$33.4M |
|
97
Deere & Co
DE
$166B
| $32.9M | 0.29% |
+404,444
| New | +$35M |
|
98
Omnicom Group
OMC
$22.6B
| $32.9M | 0.29% |
+522,686
| New | +$32M |
|
99
Cummins
CMI
$88.7B
| $32.6M | 0.28% |
+300,847
| New | +$34.1M |
|
|
RTN
100
DELISTED
Raytheon Company
RTN
| $31.7M | 0.28% |
+479,364
| New | +$30.3M |
|
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Gateway Investment Advisers's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Gateway Investment Advisers, which disclosed 659 positions worth $11.5B. Its ten largest holdings account for 20% of the portfolio.
Its largest position is Apple: 23,163,140 shares worth $328M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Financials and Healthcare.
- Gateway Investment Advisers's largest Q2 2013 buy was Apple: 23,163,140 shares worth $328M.
- Gateway Investment Advisers's ten largest holdings make up 20% of its $11.5B portfolio in Q2 2013.
- Gateway Investment Advisers disclosed 659 positions in Q2 2013, its first 13F filing on record.
Based on Gateway Investment Advisers's 13F filing for Q2 2013, filed 8 Aug 2013.