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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
+10.47%
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
$12.5B
AUM Growth
+$752M
Cap. Flow
-$384M
Cap. Flow %
-3.07%
Top 10 Hldgs %
19.45%
Holding
670
New
6
Increased
77
Reduced
515
Closed
7

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$47.3M
2
CELG
Celgene Corp
CELG
+$27.4M
3
WBA
Walgreens Boots Alliance
WBA
+$23.7M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$11.3M
5
ICE icon
Intercontinental Exchange
ICE
+$10.3M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$25M
2
DIS icon
Walt Disney
DIS
+$22.7M
3
AAPL icon
Apple
AAPL
+$22.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.4M
5
WFC icon
Wells Fargo
WFC
+$18.7M

Sector Composition

Rank Sector Weight
1 Technology 16.05%
2 Financials 14.55%
3 Healthcare 13.16%
4 Industrials 10.62%
5 Energy 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WYNN icon
126
Wynn Resorts
WYNN
$10.6B
$25.3M 0.2%
130,438
-352
-0.3% -$60K
BHI
127
DELISTED
Baker Hughes
BHI
$25.1M 0.2%
453,656
-145,169
-24% -$7.95M
RAI
128
DELISTED
Reynolds American Inc
RAI
$25M 0.2%
1,000,572
-2,172
-0.2% -$54.8K
ADSK icon
129
Autodesk
ADSK
$52.6B
$24.9M 0.2%
493,921
-861
-0.2% -$37.7K
NUE icon
130
Nucor
NUE
$62.1B
$24.7M 0.2%
463,599
-465
-0.1% -$24K
WHR icon
131
Whirlpool
WHR
$2.82B
$24.2M 0.19%
154,507
-167
-0.1% -$24.5K
COV
132
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$24.2M 0.19%
355,838
-2,309
-0.6% -$150K
GAP
133
The Gap Inc
GAP
$7.37B
$23.7M 0.19%
605,590
-1,189
-0.2% -$46.6K
JWN
134
DELISTED
Nordstrom
JWN
$23.6M 0.19%
381,175
-2,834
-0.7% -$171K
TJX icon
135
TJX Companies
TJX
$178B
$23.4M 0.19%
735,902
-22,904
-3% -$694K
SPXC icon
136
SPX Corp
SPXC
$10.8B
$23.1M 0.18%
921,514
-2,438
-0.3% -$56K
TIF
137
DELISTED
Tiffany & Co.
TIF
$23M 0.18%
247,518
-1,337
-0.5% -$111K
WDR
138
DELISTED
Waddell & Reed Financial, Inc.
WDR
$22.8M 0.18%
350,260
-29,925
-8% -$1.83M
CHK
139
DELISTED
Chesapeake Energy Corporation
CHK
$22.7M 0.18%
4,424
-935
-17% -$4.75M
AGNC icon
140
AGNC Investment
AGNC
$12.9B
$22.7M 0.18%
1,176,927
-61,850
-5% -$1.32M
CNX icon
141
CNX Resources
CNX
$5.2B
$22.1M 0.18%
696,716
-932
-0.1% -$28.5K
UNP icon
142
Union Pacific
UNP
$174B
$21.8M 0.17%
259,392
-2,364
-0.9% -$187K
MSI icon
143
Motorola Solutions
MSI
$77.4B
$21.5M 0.17%
319,169
-8,768
-3% -$559K
AFL icon
144
Aflac
AFL
$62.6B
$21.4M 0.17%
641,352
-812
-0.1% -$26.6K
LLTC
145
DELISTED
Linear Technology Corp
LLTC
$21.4M 0.17%
468,789
-700
-0.1% -$29.2K
LPT
146
DELISTED
Liberty Property Trust
LPT
$20.8M 0.17%
614,625
-55
-0% -$1.92K
TFCFA
147
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$20.4M 0.16%
580,493
+58,869
+11% +$1.99M
MCHP icon
148
Microchip Technology
MCHP
$46B
$20.4M 0.16%
910,968
-1,100
-0.1% -$23.1K
META icon
149
Meta Platforms (Facebook)
META
$1.51T
$20.3M 0.16%
371,635
+164,138
+79% +$8.24M
NLY icon
150
Annaly Capital Management
NLY
$17.4B
$20.1M 0.16%
504,048
-9,385
-2% -$407K
4 5
6
7 8

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VPIM
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Gateway Investment Advisers's Q4 2013 Portfolio in Review

As of Q4 2013, Gateway Investment Advisers held 670 positions worth $12.5B, up 6.4% from $11.8B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Gateway Investment Advisers withdrew a net $384M in Q4 2013, closing 7 positions and reducing 515 holdings. Its most notable exit was NYSE EURONEXT INC, an estimated $13M position sold in full.

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

Against the trend, Gateway Investment Advisers opened a new position in Transocean worth $1.76M.

  • Gateway Investment Advisers's largest Q4 2013 buy was Transocean: 35,670 shares worth $1.76M.
  • Gateway Investment Advisers added most to Comcast in Q4 2013, an estimated $47.3M increase.
  • Gateway Investment Advisers's biggest Q4 2013 reduction was US Bancorp, cutting an estimated $25M.
  • Gateway Investment Advisers fully exited NYSE EURONEXT INC in Q4 2013, selling an estimated $13M.
  • Gateway Investment Advisers's ten largest holdings make up 19% of its $12.5B portfolio in Q4 2013.
  • Gateway Investment Advisers opened 6 new positions and closed 7 in Q4 2013.
  • Gateway Investment Advisers's portfolio value rose 6.4% quarter-over-quarter to $12.5B.

Based on Gateway Investment Advisers's 13F filing for Q4 2013, filed 21 Jan 2014.