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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
LYB icon
101
LyondellBasell Industries
LYB
$19.2B
$34.4M 0.28%
387,038
-14,853
-4% -$1.25M
M icon
102
Macy's
M
$6.68B
$34M 0.28%
573,791
-17,227
-3% -$958K
ED icon
103
Consolidated Edison
ED
$39.9B
$33.9M 0.27%
631,092
-81,050
-11% -$4.39M
PH icon
104
Parker-Hannifin
PH
$135B
$33.7M 0.27%
281,672
-204
-0.1% -$24.5K
TGT icon
105
Target
TGT
$68B
$33.4M 0.27%
552,147
-39,675
-7% -$2.35M
MAT icon
106
Mattel
MAT
$4.23B
$33M 0.27%
822,971
-23,759
-3% -$943K
AEE icon
107
Ameren
AEE
$30.1B
$32.9M 0.27%
798,759
-694
-0.1% -$26.7K
GPC icon
108
Genuine Parts
GPC
$18.7B
$32.1M 0.26%
369,768
-11,081
-3% -$935K
CTSH icon
109
Cognizant
CTSH
$26B
$32M 0.26%
633,030
-1,582
-0.2% -$79.1K
AMAT icon
110
Applied Materials
AMAT
$428B
$31.4M 0.25%
1,535,404
-10,519
-0.7% -$193K
SWN
111
DELISTED
Southwestern Energy Company
SWN
$31.2M 0.25%
678,747
-19,784
-3% -$830K
BBWI icon
112
Bath & Body Works
BBWI
$4.1B
$30.2M 0.24%
657,431
-33,899
-5% -$1.53M
LM
113
DELISTED
Legg Mason, Inc.
LM
$29.5M 0.24%
601,944
-645
-0.1% -$28.7K
GLW icon
114
Corning
GLW
$143B
$29M 0.24%
1,393,418
-101,164
-7% -$1.9M
WYNN icon
115
Wynn Resorts
WYNN
$10.6B
$29M 0.23%
130,355
-83
-0.1% -$18.3K
LNC icon
116
Lincoln National
LNC
$8.81B
$28.9M 0.23%
570,490
-4,104
-0.7% -$206K
TXN icon
117
Texas Instruments
TXN
$261B
$28.7M 0.23%
609,264
-21,294
-3% -$940K
SWK icon
118
Stanley Black & Decker
SWK
$15.7B
$28.6M 0.23%
351,979
-8,263
-2% -$663K
BHI
119
DELISTED
Baker Hughes
BHI
$28.5M 0.23%
438,521
-15,135
-3% -$895K
DE icon
120
Deere & Co
DE
$168B
$28M 0.23%
308,233
-52,891
-15% -$4.63M
ADI icon
121
Analog Devices
ADI
$190B
$27.9M 0.23%
525,389
-984
-0.2% -$49.6K
FIS icon
122
Fidelity National Information Services
FIS
$22.1B
$27.7M 0.22%
518,137
-962
-0.2% -$51.3K
CAG icon
123
Conagra Brands
CAG
$7.23B
$27.6M 0.22%
1,142,204
-158,527
-12% -$3.8M
ELV icon
124
Elevance Health
ELV
$85.5B
$27.4M 0.22%
275,244
-18,305
-6% -$1.66M
RAI
125
DELISTED
Reynolds American Inc
RAI
$26.7M 0.22%
998,480
-2,092
-0.2% -$52.7K
3 4
5
6 7

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VPIM
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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.