We are live on ! Find out more
GIA

Gateway Investment Advisers Portfolio holdings

AUM $10.1B
1-Year Est. Return 40.26%
This Fund
S&P 500
This Quarter Est. Return
+1.3%
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
$12.7B
AUM Growth
-$110M
Cap. Flow
-$176M
Cap. Flow %
-1.38%
Top 10 Hldgs %
19.45%
Holding
679
New
9
Increased
225
Reduced
369
Closed
12

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$20.1M
2
CMCSA icon
Comcast
CMCSA
+$12.3M
3
JNJ icon
Johnson & Johnson
JNJ
+$10.4M
4
AMG icon
Affiliated Managers Group
AMG
+$9.15M
5
QCOM icon
Qualcomm
QCOM
+$8.41M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$22.8M
2
GE icon
GE Aerospace
GE
+$18.5M
3
GILD icon
Gilead Sciences
GILD
+$12M
4
AMZN icon
Amazon
AMZN
+$11.2M
5
CMI icon
Cummins
CMI
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 16.91%
2 Financials 14.65%
3 Healthcare 14.38%
4 Energy 9.66%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
76
Ford
F
$55.7B
$47.1M 0.37%
3,187,461
+413,142
+15% +$7.06M
EMC
77
DELISTED
EMC CORPORATION
EMC
$46.1M 0.36%
1,575,150
+94,471
+6% +$2.73M
EMR icon
78
Emerson Electric
EMR
$88.3B
$46M 0.36%
734,270
-26,987
-4% -$1.75M
AET
79
DELISTED
Aetna Inc
AET
$45.9M 0.36%
567,260
-29,736
-5% -$2.42M
PAYX icon
80
Paychex
PAYX
$42.7B
$45.2M 0.36%
1,023,283
-30,026
-3% -$1.26M
MS icon
81
Morgan Stanley
MS
$340B
$44.9M 0.35%
1,298,180
+16,195
+1% +$540K
RTN
82
DELISTED
Raytheon Company
RTN
$44.5M 0.35%
437,874
-1,301
-0.3% -$125K
ALL icon
83
Allstate
ALL
$67.5B
$43.1M 0.34%
701,904
+150
+0% +$9.01K
LYB icon
84
LyondellBasell Industries
LYB
$19.2B
$42.8M 0.34%
393,508
+1,270
+0.3% +$137K
CAT icon
85
Caterpillar
CAT
$387B
$42.2M 0.33%
426,220
+17,628
+4% +$1.87M
BAX icon
86
Baxter International
BAX
$14.2B
$42.1M 0.33%
1,080,378
-7,522
-0.7% -$306K
MRSH
87
Marsh
MRSH
$91.5B
$42M 0.33%
803,092
-5,881
-0.7% -$307K
PEG icon
88
Public Service Enterprise Group
PEG
$37.7B
$41.2M 0.32%
1,105,537
+1,248
+0.1% +$46.1K
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
$40.5M 0.32%
683,923
+1,368
+0.2% +$89.7K
VTR icon
90
Ventas
VTR
$47.9B
$39.7M 0.31%
560,686
-1,340
-0.2% -$97.9K
KRFT
91
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$39.7M 0.31%
703,064
-30,950
-4% -$1.79M
TWC
92
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$38.9M 0.31%
270,768
-59,507
-18% -$8.84M
KMB icon
93
Kimberly-Clark
KMB
$36.5B
$38.6M 0.3%
374,097
-16
-0% -$1.67K
OKE icon
94
Oneok
OKE
$54.5B
$37.4M 0.3%
571,302
-50,992
-8% -$3.42M
DFS
95
DELISTED
Discover Financial Services
DFS
$36.9M 0.29%
572,936
-43,304
-7% -$2.71M
ETN icon
96
Eaton
ETN
$174B
$36.2M 0.29%
570,683
-29,126
-5% -$2.07M
CME icon
97
CME Group
CME
$94.8B
$36M 0.28%
450,348
-30,328
-6% -$2.29M
ED icon
98
Consolidated Edison
ED
$39.9B
$35.1M 0.28%
620,267
+134
+0% +$7.61K
OMC icon
99
Omnicom Group
OMC
$23.4B
$34.5M 0.27%
501,217
-24,536
-5% -$1.75M
YHOO
100
DELISTED
Yahoo Inc
YHOO
$34.3M 0.27%
842,486
+113,546
+16% +$4.26M
2 3
4
5 6

Similar funds

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Gateway Investment Advisers's Q3 2014 Portfolio in Review

As of Q3 2014, Gateway Investment Advisers held 679 positions worth $12.7B, down 0.86% from $12.8B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 3.1%. Gateway Investment Advisers opened 9 new positions and exited 12, leaving the 679-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Gateway Investment Advisers's largest Q3 2014 buy was Metallus: 85,356 shares worth $3.97M.
  • Gateway Investment Advisers added most to Berkshire Hathaway Class B in Q3 2014, an estimated $20.1M increase.
  • Gateway Investment Advisers's biggest Q3 2014 reduction was Apple, cutting an estimated $22.8M.
  • Gateway Investment Advisers fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $4.17M.
  • Gateway Investment Advisers's ten largest holdings make up 19% of its $12.7B portfolio in Q3 2014.
  • Gateway Investment Advisers opened 9 new positions and closed 12 in Q3 2014.
  • Gateway Investment Advisers's portfolio value fell 0.86% quarter-over-quarter to $12.7B.

Based on Gateway Investment Advisers's 13F filing for Q3 2014, filed 10 Oct 2014.