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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
+1.3%
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
TGT icon
101
Target
TGT
$68B
$32.4M 0.26%
517,066
+620
+0.1% +$37.6K
ELV icon
102
Elevance Health
ELV
$85.5B
$32.1M 0.25%
268,581
-7,625
-3% -$875K
COV
103
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$31.5M 0.25%
364,569
+1,077
+0.3% +$95.4K
EMN icon
104
Eastman Chemical
EMN
$8.42B
$31.5M 0.25%
389,063
-20,507
-5% -$1.71M
FCX icon
105
Freeport-McMoran
FCX
$97.5B
$31.4M 0.25%
962,761
+1,007
+0.1% +$36.6K
AMAT icon
106
Applied Materials
AMAT
$428B
$31M 0.24%
1,436,233
-110,943
-7% -$2.46M
AEE icon
107
Ameren
AEE
$30.1B
$30.9M 0.24%
806,313
+1,138
+0.1% +$44.5K
PH icon
108
Parker-Hannifin
PH
$135B
$30.2M 0.24%
264,797
-21,452
-7% -$2.53M
TXN icon
109
Texas Instruments
TXN
$261B
$29.7M 0.23%
623,119
-491
-0.1% -$23.5K
LM
110
DELISTED
Legg Mason, Inc.
LM
$29.5M 0.23%
577,055
-16,060
-3% -$797K
RAI
111
DELISTED
Reynolds American Inc
RAI
$29.5M 0.23%
998,988
-200
-0% -$5.82K
CMI icon
112
Cummins
CMI
$88.7B
$29.3M 0.23%
222,095
-76,785
-26% -$11.1M
CTSH icon
113
Cognizant
CTSH
$26B
$28.8M 0.23%
643,515
-25
-0% -$1.18K
FIS icon
114
Fidelity National Information Services
FIS
$22.1B
$28.7M 0.23%
509,040
-8,810
-2% -$498K
GPC icon
115
Genuine Parts
GPC
$18.7B
$28.1M 0.22%
320,282
-26,979
-8% -$2.34M
SWK icon
116
Stanley Black & Decker
SWK
$15.7B
$27.9M 0.22%
314,536
-18,631
-6% -$1.67M
CAG icon
117
Conagra Brands
CAG
$7.23B
$27.9M 0.22%
1,083,863
+771
+0.1% +$19K
TRV icon
118
Travelers Companies
TRV
$80.2B
$27.7M 0.22%
295,223
-3,250
-1% -$303K
WM icon
119
Waste Management
WM
$91B
$27.7M 0.22%
583,237
-4,746
-0.8% -$217K
ADSK icon
120
Autodesk
ADSK
$52.6B
$27.4M 0.22%
497,684
+50
+0% +$2.74K
BHI
121
DELISTED
Baker Hughes
BHI
$27.4M 0.22%
421,218
-24,490
-5% -$1.71M
LNC icon
122
Lincoln National
LNC
$8.81B
$27.3M 0.22%
510,407
-66,775
-12% -$3.55M
NWL icon
123
Newell Brands
NWL
$2.56B
$26.5M 0.21%
770,726
-4,794
-0.6% -$158K
GLW icon
124
Corning
GLW
$143B
$26.4M 0.21%
1,364,208
-3,212
-0.2% -$67K
ADI icon
125
Analog Devices
ADI
$190B
$26.4M 0.21%
532,668
+1,714
+0.3% +$87.8K
3 4
5
6 7

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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.