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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
+1.64%
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
$12.3B
AUM Growth
-$177M
Cap. Flow
-$283M
Cap. Flow %
-2.3%
Top 10 Hldgs %
19.31%
Holding
667
New
4
Increased
53
Reduced
521
Closed
5

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$46.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.1M
3
AEP icon
American Electric Power
AEP
+$12.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.7M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$7.96M

Top Sells

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$33.9M
2
MCD icon
McDonald's
MCD
+$18.4M
3
IBM icon
IBM
IBM
+$18.1M
4
WMT icon
Walmart Inc
WMT
+$14.3M
5
T icon
AT&T
T
+$14M

Sector Composition

Rank Sector Weight
1 Technology 16.19%
2 Financials 14.75%
3 Healthcare 13.82%
4 Industrials 10.16%
5 Energy 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COV
126
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$26.1M 0.21%
354,681
-1,157
-0.3% -$80.7K
WDR
127
DELISTED
Waddell & Reed Financial, Inc.
WDR
$25.8M 0.21%
350,160
-100
-0% -$6.87K
TRV icon
128
Travelers Companies
TRV
$80.2B
$25.1M 0.2%
295,146
-88,162
-23% -$7.41M
WM icon
129
Waste Management
WM
$91B
$24.5M 0.2%
581,516
-38,654
-6% -$1.62M
TJX icon
130
TJX Companies
TJX
$178B
$24.3M 0.2%
801,994
+66,092
+9% +$2M
ADSK icon
131
Autodesk
ADSK
$52.6B
$24.3M 0.2%
493,609
-312
-0.1% -$16.2K
UNP icon
132
Union Pacific
UNP
$174B
$24M 0.19%
255,730
-3,662
-1% -$325K
JWN
133
DELISTED
Nordstrom
JWN
$23.8M 0.19%
380,645
-530
-0.1% -$31.9K
AGNC icon
134
AGNC Investment
AGNC
$12.9B
$23.4M 0.19%
1,088,342
-88,585
-8% -$1.9M
CNX icon
135
CNX Resources
CNX
$5.2B
$23.2M 0.19%
695,711
-1,005
-0.1% -$32.4K
NWL icon
136
Newell Brands
NWL
$2.56B
$23.1M 0.19%
772,420
-27,690
-3% -$859K
GAP
137
The Gap Inc
GAP
$7.37B
$22.8M 0.19%
570,264
-35,326
-6% -$1.43M
LLTC
138
DELISTED
Linear Technology Corp
LLTC
$22.8M 0.19%
468,353
-436
-0.1% -$20.1K
LPT
139
DELISTED
Liberty Property Trust
LPT
$22.8M 0.19%
616,925
+2,300
+0.4% +$83.3K
SPXC icon
140
SPX Corp
SPXC
$10.8B
$22.8M 0.18%
919,950
-1,564
-0.2% -$40.1K
NUE icon
141
Nucor
NUE
$62.1B
$22.5M 0.18%
445,495
-18,104
-4% -$908K
WHR icon
142
Whirlpool
WHR
$2.82B
$22.1M 0.18%
148,057
-6,450
-4% -$934K
BSX icon
143
Boston Scientific
BSX
$71.5B
$21.5M 0.17%
1,590,273
-4,187
-0.3% -$55K
TIF
144
DELISTED
Tiffany & Co.
TIF
$21.3M 0.17%
247,140
-378
-0.2% -$33.6K
DRE
145
DELISTED
Duke Realty Corp.
DRE
$21.1M 0.17%
1,251,507
+101,700
+9% +$1.62M
MCHP icon
146
Microchip Technology
MCHP
$46B
$20.9M 0.17%
875,850
-35,118
-4% -$802K
CHK
147
DELISTED
Chesapeake Energy Corporation
CHK
$20.6M 0.17%
4,246
-178
-4% -$867K
BKNG icon
148
Booking.com
BKNG
$161B
$20.6M 0.17%
431,600
+55,175
+15% +$2.72M
MSI icon
149
Motorola Solutions
MSI
$77.4B
$20.4M 0.17%
317,857
-1,312
-0.4% -$85.7K
POM
150
DELISTED
PEPCO HOLDINGS, INC.
POM
$19.9M 0.16%
973,389
-954
-0.1% -$18.8K
4 5
6
7 8

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Gateway Investment Advisers's Q1 2014 Portfolio in Review

As of Q1 2014, Gateway Investment Advisers held 667 positions worth $12.3B, down 1.4% from $12.5B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 1.3%. Gateway Investment Advisers opened 4 new positions and exited 5, leaving the 667-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 Q1 2014 buy was ONE Gas: 153,327 shares worth $5.51M.
  • Gateway Investment Advisers added most to Meta Platforms (Facebook) in Q1 2014, an estimated $46.6M increase.
  • Gateway Investment Advisers's biggest Q1 2014 reduction was Twenty-First Century Fox, Inc. Class B, cutting an estimated $33.9M.
  • Gateway Investment Advisers fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $1.89M.
  • Gateway Investment Advisers's ten largest holdings make up 19% of its $12.3B portfolio in Q1 2014.
  • Gateway Investment Advisers opened 4 new positions and closed 5 in Q1 2014.
  • Gateway Investment Advisers's portfolio value fell 1.4% quarter-over-quarter to $12.3B.

Based on Gateway Investment Advisers's 13F filing for Q1 2014, filed 22 Apr 2014.