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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
EMN icon
101
Eastman Chemical
EMN
$8.5B
$35.8M 0.28%
409,570
+2,195
+0.5% +$191K
FCX icon
102
Freeport-McMoran
FCX
$97.2B
$35.1M 0.27%
961,754
-107,229
-10% -$3.67M
AMAT icon
103
Applied Materials
AMAT
$428B
$34.9M 0.27%
1,547,176
+11,772
+0.8% +$240K
CME icon
104
CME Group
CME
$95.6B
$34.1M 0.27%
480,676
+5,400
+1% +$380K
BHI
105
DELISTED
Baker Hughes
BHI
$33.2M 0.26%
445,708
+7,187
+2% +$500K
AEE icon
106
Ameren
AEE
$30.3B
$32.9M 0.26%
805,175
+6,416
+0.8% +$256K
COV
107
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$32.8M 0.26%
363,492
+8,811
+2% +$659K
M icon
108
Macy's
M
$6.64B
$32.2M 0.25%
555,157
-18,634
-3% -$1.08M
MAT icon
109
Mattel
MAT
$4.24B
$31.8M 0.25%
814,738
-8,233
-1% -$320K
CTSH icon
110
Cognizant
CTSH
$25.9B
$31.5M 0.25%
643,540
+10,510
+2% +$512K
SWN
111
DELISTED
Southwestern Energy Company
SWN
$31.2M 0.24%
684,802
+6,055
+0.9% +$281K
GPC icon
112
Genuine Parts
GPC
$18.6B
$30.5M 0.24%
347,261
-22,507
-6% -$1.94M
LM
113
DELISTED
Legg Mason, Inc.
LM
$30.4M 0.24%
593,115
-8,829
-1% -$426K
RAI
114
DELISTED
Reynolds American Inc
RAI
$30.1M 0.24%
999,188
+708
+0.1% +$20.3K
GLW icon
115
Corning
GLW
$143B
$30M 0.23%
1,367,420
-25,998
-2% -$551K
TGT icon
116
Target
TGT
$67.2B
$29.9M 0.23%
516,446
-35,701
-6% -$2.1M
TXN icon
117
Texas Instruments
TXN
$261B
$29.8M 0.23%
623,610
+14,346
+2% +$670K
ELV icon
118
Elevance Health
ELV
$85.4B
$29.7M 0.23%
276,206
+962
+0.3% +$99.1K
LNC icon
119
Lincoln National
LNC
$8.87B
$29.7M 0.23%
577,182
+6,692
+1% +$331K
SWK icon
120
Stanley Black & Decker
SWK
$15.6B
$29.3M 0.23%
333,167
-18,812
-5% -$1.6M
ADI icon
121
Analog Devices
ADI
$191B
$28.7M 0.22%
530,954
+5,565
+1% +$294K
DE icon
122
Deere & Co
DE
$169B
$28.4M 0.22%
313,387
+5,154
+2% +$474K
FIS icon
123
Fidelity National Information Services
FIS
$21.8B
$28.3M 0.22%
517,850
-287
-0.1% -$15.4K
TRV icon
124
Travelers Companies
TRV
$80.4B
$28.1M 0.22%
298,473
+3,327
+1% +$303K
ADSK icon
125
Autodesk
ADSK
$52.4B
$28.1M 0.22%
497,634
+4,025
+0.8% +$204K
3 4
5
6 7

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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.