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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
+10.47%
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
$12.5B
AUM Growth
+$752M
Cap. Flow
-$384M
Cap. Flow %
-3.07%
Top 10 Hldgs %
19.45%
Holding
670
New
6
Increased
77
Reduced
515
Closed
7

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$47.3M
2
CELG
Celgene Corp
CELG
+$27.4M
3
WBA
Walgreens Boots Alliance
WBA
+$23.7M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$11.3M
5
ICE icon
Intercontinental Exchange
ICE
+$10.3M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$25M
2
DIS icon
Walt Disney
DIS
+$22.7M
3
AAPL icon
Apple
AAPL
+$22.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.4M
5
WFC icon
Wells Fargo
WFC
+$18.7M

Sector Composition

Rank Sector Weight
1 Technology 16.05%
2 Financials 14.55%
3 Healthcare 13.16%
4 Industrials 10.62%
5 Energy 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWC
76
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$46.9M 0.38%
346,112
-61,277
-15% -$7.61M
BAX icon
77
Baxter International
BAX
$14.2B
$45.9M 0.37%
1,215,358
-4,061
-0.3% -$147K
ADBE icon
78
Adobe
ADBE
$105B
$44.9M 0.36%
749,703
-4,288
-0.6% -$237K
CSX icon
79
CSX Corp
CSX
$93.1B
$44.2M 0.35%
4,605,294
-14,163
-0.3% -$127K
CAT icon
80
Caterpillar
CAT
$387B
$44M 0.35%
484,140
-24,195
-5% -$2.07M
MRSH
81
Marsh
MRSH
$91.5B
$42.6M 0.34%
880,894
-1,135
-0.1% -$52.6K
CMI icon
82
Cummins
CMI
$88.7B
$42.4M 0.34%
300,424
-1,105
-0.4% -$147K
MS icon
83
Morgan Stanley
MS
$340B
$41.6M 0.33%
1,325,887
-47,119
-3% -$1.4M
FCX icon
84
Freeport-McMoran
FCX
$97.5B
$41.5M 0.33%
1,098,805
-25,763
-2% -$913K
RTN
85
DELISTED
Raytheon Company
RTN
$41.3M 0.33%
455,849
-4,727
-1% -$395K
EMC
86
DELISTED
EMC CORPORATION
EMC
$41.2M 0.33%
1,638,708
-13,860
-0.8% -$336K
MAT icon
87
Mattel
MAT
$4.23B
$40.3M 0.32%
846,730
-1,192
-0.1% -$53.1K
HPQ icon
88
HP
HPQ
$27.5B
$40M 0.32%
3,150,216
-15,760
-0.5% -$181K
KRFT
89
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$39.7M 0.32%
736,440
-1,058
-0.1% -$56.5K
OKE icon
90
Oneok
OKE
$54.5B
$39.5M 0.32%
726,176
-1,502
-0.2% -$75.3K
ED icon
91
Consolidated Edison
ED
$39.9B
$39.4M 0.31%
712,142
-1,815
-0.3% -$102K
OMC icon
92
Omnicom Group
OMC
$23.4B
$38.9M 0.31%
523,543
-289
-0.1% -$19.9K
ALL icon
93
Allstate
ALL
$67.5B
$38.9M 0.31%
713,825
-2,766
-0.4% -$147K
F icon
94
Ford
F
$55.7B
$38.5M 0.31%
2,494,982
+1,580
+0.1% +$26.5K
KMB icon
95
Kimberly-Clark
KMB
$36.5B
$38.4M 0.31%
383,161
-719
-0.2% -$71.8K
TGT icon
96
Target
TGT
$68B
$37.4M 0.3%
591,822
-1,606
-0.3% -$103K
CME icon
97
CME Group
CME
$94.8B
$37.4M 0.3%
476,242
-132,965
-22% -$10.4M
TFCF
98
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$37.3M 0.3%
1,078,155
-400
-0% -$13.3K
VTR icon
99
Ventas
VTR
$47.9B
$36.7M 0.29%
561,784
-213
-0% -$14.8K
PH icon
100
Parker-Hannifin
PH
$135B
$36.3M 0.29%
281,876
-766
-0.3% -$89K
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 Q4 2013 Portfolio in Review

As of Q4 2013, Gateway Investment Advisers held 670 positions worth $12.5B, up 6.4% from $11.8B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Gateway Investment Advisers withdrew a net $384M in Q4 2013, closing 7 positions and reducing 515 holdings. Its most notable exit was NYSE EURONEXT INC, an estimated $13M position sold in full.

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

Against the trend, Gateway Investment Advisers opened a new position in Transocean worth $1.76M.

  • Gateway Investment Advisers's largest Q4 2013 buy was Transocean: 35,670 shares worth $1.76M.
  • Gateway Investment Advisers added most to Comcast in Q4 2013, an estimated $47.3M increase.
  • Gateway Investment Advisers's biggest Q4 2013 reduction was US Bancorp, cutting an estimated $25M.
  • Gateway Investment Advisers fully exited NYSE EURONEXT INC in Q4 2013, selling an estimated $13M.
  • Gateway Investment Advisers's ten largest holdings make up 19% of its $12.5B portfolio in Q4 2013.
  • Gateway Investment Advisers opened 6 new positions and closed 7 in Q4 2013.
  • Gateway Investment Advisers's portfolio value rose 6.4% quarter-over-quarter to $12.5B.

Based on Gateway Investment Advisers's 13F filing for Q4 2013, filed 21 Jan 2014.