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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
+5.46%
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
$11.8B
AUM Growth
+$253M
Cap. Flow
-$261M
Cap. Flow %
-2.23%
Top 10 Hldgs %
18.98%
Holding
671
New
12
Increased
435
Reduced
151
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$59.1M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$34M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.9M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$16.4M
5
META icon
Meta Platforms (Facebook)
META
+$7.72M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$37.7M
2
NWS
THE NEWS CORPORATION LTD CL-B
NWS
+$35.4M
3
BAC icon
Bank of America
BAC
+$30.6M
4
F icon
Ford
F
+$28.8M
5
IBM icon
IBM
IBM
+$25.3M

Sector Composition

Rank Sector Weight
1 Technology 15.87%
2 Financials 14.65%
3 Healthcare 12.95%
4 Industrials 10.23%
5 Energy 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
126
Annaly Capital Management
NLY
$17.4B
$23.8M 0.2%
513,433
-132
-0% -$6.21K
NUE icon
127
Nucor
NUE
$62.1B
$22.7M 0.19%
464,064
+1,958
+0.4% +$91.8K
WHR icon
128
Whirlpool
WHR
$2.82B
$22.6M 0.19%
154,674
+1,033
+0.7% +$137K
NWL icon
129
Newell Brands
NWL
$2.56B
$22M 0.19%
801,074
+2,374
+0.3% +$63.3K
GLW icon
130
Corning
GLW
$143B
$21.9M 0.19%
1,503,050
+3,479
+0.2% +$51.5K
LPT
131
DELISTED
Liberty Property Trust
LPT
$21.9M 0.19%
614,680
-850
-0.1% -$31.2K
COV
132
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$21.8M 0.19%
358,147
-43,867
-11% -$2.68M
JWN
133
DELISTED
Nordstrom
JWN
$21.6M 0.18%
384,009
+778
+0.2% +$46K
TJX icon
134
TJX Companies
TJX
$178B
$21.4M 0.18%
758,806
-57,046
-7% -$1.52M
CMCSA icon
135
Comcast
CMCSA
$90B
$21.3M 0.18%
941,664
+37,854
+4% +$824K
WYNN icon
136
Wynn Resorts
WYNN
$10.6B
$20.7M 0.18%
130,790
+1,039
+0.8% +$146K
ADSK icon
137
Autodesk
ADSK
$52.6B
$20.4M 0.17%
494,782
-7,359
-1% -$272K
UNP icon
138
Union Pacific
UNP
$174B
$20.3M 0.17%
261,756
+4,204
+2% +$332K
LM
139
DELISTED
Legg Mason, Inc.
LM
$20.2M 0.17%
603,652
+133
+0% +$4.45K
AFL icon
140
Aflac
AFL
$62.6B
$19.9M 0.17%
642,164
+58,498
+10% +$1.76M
SPXC icon
141
SPX Corp
SPXC
$10.8B
$19.7M 0.17%
923,952
-1,227
-0.1% -$23.8K
ALTR
142
DELISTED
Altera Corp
ALTR
$19.7M 0.17%
528,894
+2,066
+0.4% +$74.1K
WDR
143
DELISTED
Waddell & Reed Financial, Inc.
WDR
$19.6M 0.17%
380,185
+100
+0% +$4.98K
CNX icon
144
CNX Resources
CNX
$5.2B
$19.6M 0.17%
697,648
+2,217
+0.3% +$57.9K
MWV
145
DELISTED
MEADWESTVACO CORP
MWV
$19.6M 0.17%
509,447
+1,790
+0.4% +$65.9K
MSI icon
146
Motorola Solutions
MSI
$77.4B
$19.5M 0.17%
327,937
-26,205
-7% -$1.51M
XL
147
DELISTED
XL Group Ltd.
XL
$19.3M 0.16%
625,132
+1,233
+0.2% +$38.3K
ISRG icon
148
Intuitive Surgical
ISRG
$134B
$19.2M 0.16%
458,676
+2,268
+0.5% +$100K
TIF
149
DELISTED
Tiffany & Co.
TIF
$19.1M 0.16%
248,855
+562
+0.2% +$44.3K
BSX icon
150
Boston Scientific
BSX
$71.5B
$18.8M 0.16%
1,600,060
+9,949
+0.6% +$108K
4 5
6
7 8

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GI
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IIM
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ACA
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VPIM
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RI
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HRCM
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WAM
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Gateway Investment Advisers's Q3 2013 Portfolio in Review

As of Q3 2013, Gateway Investment Advisers held 671 positions worth $11.8B, up 2.2% from $11.5B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 2.8%. Gateway Investment Advisers opened 12 new positions and exited 7, leaving the 671-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • Gateway Investment Advisers's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class B: 1,078,555 shares worth $36M.
  • Gateway Investment Advisers added most to State Street SPDR S&P 500 ETF Trust in Q3 2013, an estimated $59.1M increase.
  • Gateway Investment Advisers's biggest Q3 2013 reduction was Qualcomm, cutting an estimated $37.7M.
  • Gateway Investment Advisers fully exited THE NEWS CORPORATION LTD CL-B in Q3 2013, selling an estimated $35.4M.
  • Gateway Investment Advisers's ten largest holdings make up 19% of its $11.8B portfolio in Q3 2013.
  • Gateway Investment Advisers opened 12 new positions and closed 7 in Q3 2013.
  • Gateway Investment Advisers's portfolio value rose 2.2% quarter-over-quarter to $11.8B.

Based on Gateway Investment Advisers's 13F filing for Q3 2013, filed 21 Oct 2013.