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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
+5.46%
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
$11.8B
AUM Growth
+$253M
Cap. Flow
-$261M
Cap. Flow %
-2.23%
Top 10 Hldgs %
18.98%
Holding
671
New
12
Increased
435
Reduced
151
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$59.1M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$34M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.9M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$16.4M
5
META icon
Meta Platforms (Facebook)
META
+$7.72M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$37.7M
2
NWS
THE NEWS CORPORATION LTD CL-B
NWS
+$35.4M
3
BAC icon
Bank of America
BAC
+$30.6M
4
F icon
Ford
F
+$28.8M
5
IBM icon
IBM
IBM
+$25.3M

Sector Composition

Rank Sector Weight
1 Technology 15.87%
2 Financials 14.65%
3 Healthcare 12.95%
4 Industrials 10.23%
5 Energy 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
76
Caterpillar
CAT
$387B
$42.4M 0.36%
508,335
-148,857
-23% -$12.6M
EMC
77
DELISTED
EMC CORPORATION
EMC
$42.2M 0.36%
1,652,568
-94,660
-5% -$2.46M
PSX icon
78
Phillips 66
PSX
$81.4B
$42.1M 0.36%
728,430
+4,258
+0.6% +$247K
F icon
79
Ford
F
$55.7B
$42.1M 0.36%
2,493,402
-1,707,932
-41% -$28.8M
BBWI icon
80
Bath & Body Works
BBWI
$4.1B
$41M 0.35%
829,134
+2,383
+0.3% +$109K
CMI icon
81
Cummins
CMI
$88.7B
$40.1M 0.34%
301,529
+682
+0.2% +$84.2K
CSX icon
82
CSX Corp
CSX
$93.1B
$39.6M 0.34%
4,619,457
+23,199
+0.5% +$195K
VTR icon
83
Ventas
VTR
$47.9B
$39.5M 0.34%
561,997
+23,409
+4% +$1.74M
ED icon
84
Consolidated Edison
ED
$39.9B
$39.4M 0.34%
713,957
+2,604
+0.4% +$150K
ADBE icon
85
Adobe
ADBE
$105B
$39.2M 0.33%
753,991
-6,000
-0.8% -$286K
KRFT
86
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$38.7M 0.33%
737,498
+4,812
+0.7% +$264K
MRSH
87
Marsh
MRSH
$91.5B
$38.4M 0.33%
882,029
+4,359
+0.5% +$183K
TGT icon
88
Target
TGT
$68B
$38M 0.32%
593,428
+55,831
+10% +$3.8M
FCX icon
89
Freeport-McMoran
FCX
$97.5B
$37.2M 0.32%
1,124,568
-88,310
-7% -$2.7M
MS icon
90
Morgan Stanley
MS
$340B
$37M 0.31%
1,373,006
-591,776
-30% -$15.9M
PEG icon
91
Public Service Enterprise Group
PEG
$37.7B
$36.9M 0.31%
1,121,038
+5,164
+0.5% +$171K
ALL icon
92
Allstate
ALL
$67.5B
$36.2M 0.31%
716,591
-30,514
-4% -$1.53M
TFCF
93
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$36M 0.31%
+1,078,555
New +$34M
RTN
94
DELISTED
Raytheon Company
RTN
$35.5M 0.3%
460,576
-18,788
-4% -$1.39M
MAT icon
95
Mattel
MAT
$4.23B
$35.5M 0.3%
847,922
+3,201
+0.4% +$137K
KMB icon
96
Kimberly-Clark
KMB
$36.5B
$34.7M 0.3%
383,880
+19,745
+5% +$1.83M
OKE icon
97
Oneok
OKE
$54.5B
$34M 0.29%
727,678
+1,535
+0.2% +$66.6K
OMC icon
98
Omnicom Group
OMC
$23.4B
$33.2M 0.28%
523,832
+1,146
+0.2% +$73K
EMN icon
99
Eastman Chemical
EMN
$8.42B
$33.2M 0.28%
426,438
-4,464
-1% -$344K
SWK icon
100
Stanley Black & Decker
SWK
$15.7B
$32.8M 0.28%
362,565
+300
+0.1% +$25.7K
2 3
4
5 6

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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 Q3 2013 Portfolio in Review

As of Q3 2013, Gateway Investment Advisers held 671 positions worth $11.8B, up 2.2% from $11.5B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 2.8%. Gateway Investment Advisers opened 12 new positions and exited 7, leaving the 671-position portfolio largely intact.

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

  • Gateway Investment Advisers's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class B: 1,078,555 shares worth $36M.
  • Gateway Investment Advisers added most to State Street SPDR S&P 500 ETF Trust in Q3 2013, an estimated $59.1M increase.
  • Gateway Investment Advisers's biggest Q3 2013 reduction was Qualcomm, cutting an estimated $37.7M.
  • Gateway Investment Advisers fully exited THE NEWS CORPORATION LTD CL-B in Q3 2013, selling an estimated $35.4M.
  • Gateway Investment Advisers's ten largest holdings make up 19% of its $11.8B portfolio in Q3 2013.
  • Gateway Investment Advisers opened 12 new positions and closed 7 in Q3 2013.
  • Gateway Investment Advisers's portfolio value rose 2.2% quarter-over-quarter to $11.8B.

Based on Gateway Investment Advisers's 13F filing for Q3 2013, filed 21 Oct 2013.