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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
TRV icon
101
Travelers Companies
TRV
$80.2B
$32.7M 0.28%
385,445
+1,335
+0.3% +$110K
DFS
102
DELISTED
Discover Financial Services
DFS
$32M 0.27%
632,435
+3,294
+0.5% +$165K
CTSH icon
103
Cognizant
CTSH
$26B
$31.3M 0.27%
761,678
-36,678
-5% -$1.36M
GPC icon
104
Genuine Parts
GPC
$18.7B
$30.9M 0.26%
381,699
+1,535
+0.4% +$125K
CAG icon
105
Conagra Brands
CAG
$7.23B
$30.7M 0.26%
1,301,512
+5,027
+0.4% +$136K
PH icon
106
Parker-Hannifin
PH
$135B
$30.7M 0.26%
282,642
+1,282
+0.5% +$132K
CELG
107
DELISTED
Celgene Corp
CELG
$30.6M 0.26%
397,130
+6,050
+2% +$424K
HPQ icon
108
HP
HPQ
$27.5B
$30.2M 0.26%
3,165,976
+27,267
+0.9% +$301K
DE icon
109
Deere & Co
DE
$168B
$29.5M 0.25%
362,741
-41,703
-10% -$3.47M
BHI
110
DELISTED
Baker Hughes
BHI
$29.4M 0.25%
598,825
+3,444
+0.6% +$166K
LYB icon
111
LyondellBasell Industries
LYB
$19.2B
$29.1M 0.25%
397,155
-17,379
-4% -$1.21M
AGNC icon
112
AGNC Investment
AGNC
$12.9B
$28M 0.24%
1,238,777
+950
+0.1% +$21.4K
AEE icon
113
Ameren
AEE
$30.1B
$27.9M 0.24%
800,253
+2,448
+0.3% +$84.8K
AMAT icon
114
Applied Materials
AMAT
$428B
$27.2M 0.23%
1,550,023
+11,783
+0.8% +$188K
CHK
115
DELISTED
Chesapeake Energy Corporation
CHK
$26.2M 0.22%
5,359
+15
+0.3% +$69.6K
TXN icon
116
Texas Instruments
TXN
$261B
$25.7M 0.22%
637,350
-57,400
-8% -$2.23M
WM icon
117
Waste Management
WM
$91B
$25.6M 0.22%
621,729
+3,446
+0.6% +$144K
M icon
118
Macy's
M
$6.68B
$25.6M 0.22%
592,406
+4,231
+0.7% +$198K
SWN
119
DELISTED
Southwestern Energy Company
SWN
$25.4M 0.22%
699,081
+2,856
+0.4% +$108K
ELV icon
120
Elevance Health
ELV
$85.5B
$24.8M 0.21%
296,608
-6,853
-2% -$587K
ADI icon
121
Analog Devices
ADI
$190B
$24.8M 0.21%
526,511
+3,133
+0.6% +$150K
RAI
122
DELISTED
Reynolds American Inc
RAI
$24.5M 0.21%
1,002,744
+2,478
+0.2% +$61.4K
GAP
123
The Gap Inc
GAP
$7.37B
$24.4M 0.21%
606,779
+115,876
+24% +$5M
FIS icon
124
Fidelity National Information Services
FIS
$22.1B
$24.2M 0.21%
520,579
+3,265
+0.6% +$148K
LNC icon
125
Lincoln National
LNC
$8.81B
$24.2M 0.21%
575,682
-69,087
-11% -$2.92M
3 4
5
6 7

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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.