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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
+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
PEG icon
101
Public Service Enterprise Group
PEG
$37.7B
$35.8M 0.29%
1,118,894
-2,144
-0.2% -$70.9K
DFS
102
DELISTED
Discover Financial Services
DFS
$35.1M 0.28%
626,618
-5,817
-0.9% -$305K
TRV icon
103
Travelers Companies
TRV
$80.2B
$34.7M 0.28%
383,308
-2,137
-0.6% -$187K
BBWI icon
104
Bath & Body Works
BBWI
$4.1B
$34.6M 0.28%
691,330
-137,804
-17% -$6.89M
EMN icon
105
Eastman Chemical
EMN
$8.42B
$34.3M 0.27%
425,429
-1,009
-0.2% -$78.3K
CAG icon
106
Conagra Brands
CAG
$7.23B
$34.1M 0.27%
1,300,731
-781
-0.1% -$19.5K
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
$33.9M 0.27%
590,436
+408,200
+224% +$23.7M
DE icon
108
Deere & Co
DE
$168B
$33M 0.26%
361,124
-1,617
-0.4% -$137K
LYB icon
109
LyondellBasell Industries
LYB
$19.2B
$32.3M 0.26%
401,891
+4,736
+1% +$363K
CTSH icon
110
Cognizant
CTSH
$26B
$32M 0.26%
634,612
-127,066
-17% -$5.79M
GPC icon
111
Genuine Parts
GPC
$18.7B
$31.7M 0.25%
380,849
-850
-0.2% -$68.7K
M icon
112
Macy's
M
$6.68B
$31.6M 0.25%
591,018
-1,388
-0.2% -$67.3K
LNC icon
113
Lincoln National
LNC
$8.81B
$29.7M 0.24%
574,594
-1,088
-0.2% -$52.1K
SWK icon
114
Stanley Black & Decker
SWK
$15.7B
$29.1M 0.23%
360,242
-2,323
-0.6% -$190K
AEE icon
115
Ameren
AEE
$30.1B
$28.9M 0.23%
799,453
-800
-0.1% -$28.7K
FIS icon
116
Fidelity National Information Services
FIS
$22.1B
$27.9M 0.22%
519,099
-1,480
-0.3% -$73K
WM icon
117
Waste Management
WM
$91B
$27.8M 0.22%
620,170
-1,559
-0.3% -$68.1K
TXN icon
118
Texas Instruments
TXN
$261B
$27.7M 0.22%
630,558
-6,792
-1% -$284K
SWN
119
DELISTED
Southwestern Energy Company
SWN
$27.5M 0.22%
698,531
-550
-0.1% -$20.7K
AMAT icon
120
Applied Materials
AMAT
$428B
$27.3M 0.22%
1,545,923
-4,100
-0.3% -$71.5K
ELV icon
121
Elevance Health
ELV
$85.5B
$27.1M 0.22%
293,549
-3,059
-1% -$272K
ADI icon
122
Analog Devices
ADI
$190B
$26.8M 0.21%
526,373
-138
-0% -$6.72K
GLW icon
123
Corning
GLW
$143B
$26.6M 0.21%
1,494,582
-8,468
-0.6% -$139K
LM
124
DELISTED
Legg Mason, Inc.
LM
$26.2M 0.21%
602,589
-1,063
-0.2% -$41.2K
NWL icon
125
Newell Brands
NWL
$2.56B
$25.9M 0.21%
800,110
-964
-0.1% -$28.7K
3 4
5
6 7

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VPIM
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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.