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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
+2.62%
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
$11.5B
AUM Growth
–
Cap. Flow
+$11.6B
Cap. Flow
% of AUM
100.56%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
659
New
659
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$356M |
| 2 |
ExxonMobil
XOM
|
+$334M |
| 3 |
Microsoft
MSFT
|
+$243M |
| 4 |
Chevron
CVX
|
+$208M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$205M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.13% |
| 2 | Financials | 14.59% |
| 3 | Healthcare | 12.81% |
| 4 | Energy | 10.1% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LPT
126
DELISTED
Liberty Property Trust
LPT
| $22.8M | 0.2% |
+615,530
| New | +$25.2M |
|
|
COV
127
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $22.4M | 0.19% |
+402,014
| New | +$23.2M |
|
128
Fidelity National Information Services
FIS
$22B
| $22.2M | 0.19% |
+517,314
| New | +$22.1M |
|
129
Corning
GLW
$142B
| $21.3M | 0.19% |
+1,499,571
| New | +$21.8M |
|
130
Newell Brands
NWL
$2.53B
| $21M | 0.18% |
+798,700
| New | +$21.2M |
|
|
CHK
131
DELISTED
Chesapeake Energy Corporation
CHK
| $20.6M | 0.18% |
+5,344
| New | +$20.5M |
|
|
GAP
132
The Gap Inc
GAP
$7.32B
| $20.5M | 0.18% |
+490,903
| New | +$19.3M |
|
133
Motorola Solutions
MSI
$78B
| $20.4M | 0.18% |
+354,142
| New | +$20.8M |
|
134
TJX Companies
TJX
$178B
| $20.4M | 0.18% |
+815,852
| New | +$20.1M |
|
135
Nucor
NUE
$61.1B
| $20M | 0.17% |
+462,106
| New | +$20.5M |
|
136
Union Pacific
UNP
$175B
| $19.9M | 0.17% |
+257,552
| New | +$19.4M |
|
|
POM
137
DELISTED
PEPCO HOLDINGS, INC.
POM
| $19.6M | 0.17% |
+972,362
| New | +$20.7M |
|
|
CMCSK
138
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $19.1M | 0.17% |
+481,031
| New | +$19.1M |
|
139
Comcast
CMCSA
$89.5B
| $18.9M | 0.16% |
+903,810
| New | +$18.7M |
|
|
XL
140
DELISTED
XL Group Ltd.
XL
| $18.9M | 0.16% |
+623,899
| New | +$19.5M |
|
|
LM
141
DELISTED
Legg Mason, Inc.
LM
| $18.7M | 0.16% |
+603,519
| New | +$19.7M |
|
|
TIF
142
DELISTED
Tiffany & Co.
TIF
| $18.1M | 0.16% |
+248,293
| New | +$18.5M |
|
|
DRE
143
DELISTED
Duke Realty Corp.
DRE
| $17.9M | 0.16% |
+1,149,476
| New | +$19.6M |
|
144
Whirlpool
WHR
$2.83B
| $17.6M | 0.15% |
+153,641
| New | +$18.6M |
|
|
ALTR
145
DELISTED
Altera Corp
ALTR
| $17.4M | 0.15% |
+526,828
| New | +$17.3M |
|
|
MWV
146
DELISTED
MEADWESTVACO CORP
MWV
| $17.3M | 0.15% |
+507,657
| New | +$17.8M |
|
|
LLTC
147
DELISTED
Linear Technology Corp
LLTC
| $17.2M | 0.15% |
+467,328
| New | +$17.2M |
|
148
Monster Beverage
MNST
$89.7B
| $17.2M | 0.15% |
+1,695,876
| New | +$15.9M |
|
|
DELL
149
DELISTED
DELL INC
DELL
| $17.1M | 0.15% |
+1,277,437
| New | +$17.3M |
|
150
Autodesk
ADSK
$53B
| $17M | 0.15% |
+502,141
| New | +$18.7M |
|
Similar funds
RA
GI
IIM
ACA
VPIM
RI
HRCM
WAM
Gateway Investment Advisers's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Gateway Investment Advisers, which disclosed 659 positions worth $11.5B. Its ten largest holdings account for 20% of the portfolio.
Its largest position is Apple: 23,163,140 shares worth $328M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Financials and Healthcare.
- Gateway Investment Advisers's largest Q2 2013 buy was Apple: 23,163,140 shares worth $328M.
- Gateway Investment Advisers's ten largest holdings make up 20% of its $11.5B portfolio in Q2 2013.
- Gateway Investment Advisers disclosed 659 positions in Q2 2013, its first 13F filing on record.
Based on Gateway Investment Advisers's 13F filing for Q2 2013, filed 8 Aug 2013.