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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
+5.1%
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
$12.8B
AUM Growth
+$473M
Cap. Flow
-$81.9M
Cap. Flow %
-0.64%
Top 10 Hldgs %
19.24%
Holding
679
New
17
Increased
442
Reduced
159
Closed
9

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$9.46M
2
CMCSA icon
Comcast
CMCSA
+$8.42M
3
YHOO
Yahoo Inc
YHOO
+$8.22M
4
AAL icon
American Airlines Group
AAL
+$6.16M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.02M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$16.9M
2
AAPL icon
Apple
AAPL
+$12.1M
3
HD icon
Home Depot
HD
+$11.7M
4
AMGN icon
Amgen
AMGN
+$10.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 16.47%
2 Financials 14.2%
3 Healthcare 13.65%
4 Energy 10.67%
5 Industrials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AET
76
DELISTED
Aetna Inc
AET
$48.4M 0.38%
596,996
-76,577
-11% -$5.8M
ESRX
77
DELISTED
Express Scripts Holding Company
ESRX
$48.4M 0.38%
697,792
+13,148
+2% +$925K
HPQ icon
78
HP
HPQ
$26.8B
$48M 0.38%
3,140,558
+63,316
+2% +$952K
F icon
79
Ford
F
$56B
$47.8M 0.37%
2,774,319
+140,474
+5% +$2.28M
ETN icon
80
Eaton
ETN
$175B
$46.3M 0.36%
599,809
-58,970
-9% -$4.38M
CSX icon
81
CSX Corp
CSX
$94B
$46.2M 0.36%
4,497,423
-14,304
-0.3% -$139K
CMI icon
82
Cummins
CMI
$88.5B
$46.1M 0.36%
298,880
+91
+0% +$13.8K
PEG icon
83
Public Service Enterprise Group
PEG
$37.8B
$45M 0.35%
1,104,289
+9,740
+0.9% +$378K
CAT icon
84
Caterpillar
CAT
$388B
$44.4M 0.35%
408,592
+4,674
+1% +$491K
KRFT
85
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$44M 0.34%
734,014
+13,875
+2% +$803K
PAYX icon
86
Paychex
PAYX
$42.7B
$43.8M 0.34%
1,053,309
-40,503
-4% -$1.66M
BAX icon
87
Baxter International
BAX
$14.1B
$42.7M 0.33%
1,087,900
-8,123
-0.7% -$325K
OKE icon
88
Oneok
OKE
$55.4B
$42.4M 0.33%
622,294
-12,559
-2% -$795K
MRSH
89
Marsh
MRSH
$91.4B
$41.9M 0.33%
808,973
+8,192
+1% +$407K
MS icon
90
Morgan Stanley
MS
$337B
$41.4M 0.32%
1,281,985
+1,174
+0.1% +$36.2K
ALL icon
91
Allstate
ALL
$68B
$41.2M 0.32%
701,754
-10,453
-1% -$603K
VTR icon
92
Ventas
VTR
$47.6B
$41.1M 0.32%
562,026
+1,018
+0.2% +$75.6K
RTN
93
DELISTED
Raytheon Company
RTN
$40.5M 0.32%
439,175
-13,838
-3% -$1.34M
KMB icon
94
Kimberly-Clark
KMB
$36.3B
$39.9M 0.31%
374,113
-7,675
-2% -$816K
EMC
95
DELISTED
EMC CORPORATION
EMC
$39M 0.3%
1,480,679
-2,577
-0.2% -$68K
LYB icon
96
LyondellBasell Industries
LYB
$19.6B
$38.3M 0.3%
392,238
+5,200
+1% +$495K
DFS
97
DELISTED
Discover Financial Services
DFS
$38.2M 0.3%
616,240
+6,638
+1% +$388K
OMC icon
98
Omnicom Group
OMC
$23.3B
$37.4M 0.29%
525,753
+4,525
+0.9% +$315K
PH icon
99
Parker-Hannifin
PH
$136B
$36M 0.28%
286,249
+4,577
+2% +$571K
ED icon
100
Consolidated Edison
ED
$40B
$35.8M 0.28%
620,133
-10,959
-2% -$612K
2 3
4
5 6

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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 Q2 2014 Portfolio in Review

As of Q2 2014, Gateway Investment Advisers held 679 positions worth $12.8B, up 3.8% from $12.3B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 3.8%. Gateway Investment Advisers opened 17 new positions and exited 9, leaving the 679-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 Q2 2014 buy was American Airlines Group: 157,800 shares worth $6.78M.
  • Gateway Investment Advisers added most to Valero Energy in Q2 2014, an estimated $9.46M increase.
  • Gateway Investment Advisers's biggest Q2 2014 reduction was Microsoft, cutting an estimated $16.9M.
  • Gateway Investment Advisers fully exited Wheaton Precious Metals in Q2 2014, selling an estimated $2.04M.
  • Gateway Investment Advisers's ten largest holdings make up 19% of its $12.8B portfolio in Q2 2014.
  • Gateway Investment Advisers opened 17 new positions and closed 9 in Q2 2014.
  • Gateway Investment Advisers's portfolio value rose 3.8% quarter-over-quarter to $12.8B.

Based on Gateway Investment Advisers's 13F filing for Q2 2014, filed 23 Jul 2014.