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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
+1.64%
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
$12.3B
AUM Growth
-$177M
Cap. Flow
-$283M
Cap. Flow %
-2.3%
Top 10 Hldgs %
19.31%
Holding
667
New
4
Increased
53
Reduced
521
Closed
5

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$46.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.1M
3
AEP icon
American Electric Power
AEP
+$12.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.7M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$7.96M

Top Sells

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$33.9M
2
MCD icon
McDonald's
MCD
+$18.4M
3
IBM icon
IBM
IBM
+$18.1M
4
WMT icon
Walmart Inc
WMT
+$14.3M
5
T icon
AT&T
T
+$14M

Sector Composition

Rank Sector Weight
1 Technology 16.19%
2 Financials 14.75%
3 Healthcare 13.82%
4 Industrials 10.16%
5 Energy 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MON
76
DELISTED
Monsanto Co
MON
$46.7M 0.38%
410,166
-22,146
-5% -$2.47M
PAYX icon
77
Paychex
PAYX
$42.7B
$46.6M 0.38%
1,093,812
-1,410
-0.1% -$59.8K
TWC
78
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$46.5M 0.38%
339,098
-7,014
-2% -$960K
HPQ icon
79
HP
HPQ
$27.5B
$45.2M 0.37%
3,077,242
-72,974
-2% -$981K
RTN
80
DELISTED
Raytheon Company
RTN
$44.8M 0.36%
453,013
-2,836
-0.6% -$269K
CMI icon
81
Cummins
CMI
$88.7B
$44.5M 0.36%
298,789
-1,635
-0.5% -$227K
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
$43.9M 0.36%
665,035
+74,599
+13% +$4.69M
BAX icon
83
Baxter International
BAX
$14.2B
$43.8M 0.36%
1,096,023
-119,335
-10% -$4.46M
CSX icon
84
CSX Corp
CSX
$93.1B
$43.6M 0.35%
4,511,727
-93,567
-2% -$868K
PEG icon
85
Public Service Enterprise Group
PEG
$37.7B
$41.7M 0.34%
1,094,549
-24,345
-2% -$840K
F icon
86
Ford
F
$55.7B
$41.1M 0.33%
2,633,845
+138,863
+6% +$2.15M
EMC
87
DELISTED
EMC CORPORATION
EMC
$40.7M 0.33%
1,483,256
-155,452
-9% -$4.04M
KRFT
88
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$40.4M 0.33%
720,139
-16,301
-2% -$885K
KMB icon
89
Kimberly-Clark
KMB
$36.5B
$40.4M 0.33%
381,788
-1,373
-0.4% -$142K
ALL icon
90
Allstate
ALL
$67.5B
$40.3M 0.33%
712,207
-1,618
-0.2% -$86.8K
CAT icon
91
Caterpillar
CAT
$387B
$40.1M 0.33%
403,918
-80,222
-17% -$7.57M
MS icon
92
Morgan Stanley
MS
$340B
$39.9M 0.32%
1,280,811
-45,076
-3% -$1.39M
MRSH
93
Marsh
MRSH
$91.5B
$39.5M 0.32%
800,781
-80,113
-9% -$3.84M
VTR icon
94
Ventas
VTR
$47.9B
$38.8M 0.31%
561,008
-776
-0.1% -$54K
OMC icon
95
Omnicom Group
OMC
$23.4B
$37.8M 0.31%
521,228
-2,315
-0.4% -$170K
OKE icon
96
Oneok
OKE
$54.5B
$37.6M 0.31%
634,853
-91,323
-13% -$5.34M
DFS
97
DELISTED
Discover Financial Services
DFS
$35.5M 0.29%
609,602
-17,016
-3% -$953K
FCX icon
98
Freeport-McMoran
FCX
$97.5B
$35.4M 0.29%
1,068,983
-29,822
-3% -$992K
CME icon
99
CME Group
CME
$94.8B
$35.2M 0.29%
475,276
-966
-0.2% -$72.9K
EMN icon
100
Eastman Chemical
EMN
$8.42B
$35.1M 0.28%
407,375
-18,054
-4% -$1.48M
2 3
4
5 6

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Gateway Investment Advisers's Q1 2014 Portfolio in Review

As of Q1 2014, Gateway Investment Advisers held 667 positions worth $12.3B, down 1.4% from $12.5B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 1.3%. Gateway Investment Advisers opened 4 new positions and exited 5, leaving the 667-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 Q1 2014 buy was ONE Gas: 153,327 shares worth $5.51M.
  • Gateway Investment Advisers added most to Meta Platforms (Facebook) in Q1 2014, an estimated $46.6M increase.
  • Gateway Investment Advisers's biggest Q1 2014 reduction was Twenty-First Century Fox, Inc. Class B, cutting an estimated $33.9M.
  • Gateway Investment Advisers fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $1.89M.
  • Gateway Investment Advisers's ten largest holdings make up 19% of its $12.3B portfolio in Q1 2014.
  • Gateway Investment Advisers opened 4 new positions and closed 5 in Q1 2014.
  • Gateway Investment Advisers's portfolio value fell 1.4% quarter-over-quarter to $12.3B.

Based on Gateway Investment Advisers's 13F filing for Q1 2014, filed 22 Apr 2014.