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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
+5.1%
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
$12.8B
AUM Growth
+$473M
Cap. Flow
-$81.9M
Cap. Flow %
-0.64%
Top 10 Hldgs %
19.24%
Holding
679
New
17
Increased
442
Reduced
159
Closed
9

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$9.46M
2
CMCSA icon
Comcast
CMCSA
+$8.42M
3
YHOO
Yahoo Inc
YHOO
+$8.22M
4
AAL icon
American Airlines Group
AAL
+$6.16M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.02M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$16.9M
2
AAPL icon
Apple
AAPL
+$12.1M
3
HD icon
Home Depot
HD
+$11.7M
4
AMGN icon
Amgen
AMGN
+$10.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 16.47%
2 Financials 14.2%
3 Healthcare 13.65%
4 Energy 10.67%
5 Industrials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WYNN icon
126
Wynn Resorts
WYNN
$10.6B
$27.3M 0.21%
131,690
+1,335
+1% +$277K
UNP icon
127
Union Pacific
UNP
$174B
$27M 0.21%
270,990
+15,260
+6% +$1.48M
BBWI icon
128
Bath & Body Works
BBWI
$4.1B
$26.6M 0.21%
561,798
-95,633
-15% -$4.38M
CNX icon
129
CNX Resources
CNX
$5.2B
$26.3M 0.21%
685,328
-10,383
-1% -$381K
WM icon
130
Waste Management
WM
$91B
$26.3M 0.21%
587,983
+6,467
+1% +$281K
JWN
131
DELISTED
Nordstrom
JWN
$26.1M 0.2%
383,519
+2,874
+0.8% +$186K
YHOO
132
DELISTED
Yahoo Inc
YHOO
$25.6M 0.2%
728,940
+235,406
+48% +$8.22M
CHK
133
DELISTED
Chesapeake Energy Corporation
CHK
$25.2M 0.2%
4,290
+44
+1% +$240K
CAG icon
134
Conagra Brands
CAG
$7.23B
$25M 0.2%
1,083,092
-59,112
-5% -$1.43M
SPXC icon
135
SPX Corp
SPXC
$10.8B
$24.3M 0.19%
891,918
-28,032
-3% -$728K
NWL icon
136
Newell Brands
NWL
$2.56B
$24M 0.19%
775,520
+3,100
+0.4% +$92.8K
TIF
137
DELISTED
Tiffany & Co.
TIF
$23.5M 0.18%
234,408
-12,732
-5% -$1.18M
LPT
138
DELISTED
Liberty Property Trust
LPT
$23.4M 0.18%
617,495
+570
+0.1% +$21.6K
DRE
139
DELISTED
Duke Realty Corp.
DRE
$22.8M 0.18%
1,254,322
+2,815
+0.2% +$49.2K
LLTC
140
DELISTED
Linear Technology Corp
LLTC
$22.4M 0.18%
475,894
+7,541
+2% +$349K
NUE icon
141
Nucor
NUE
$62.1B
$22.2M 0.17%
451,287
+5,792
+1% +$297K
BKNG icon
142
Booking.com
BKNG
$161B
$22M 0.17%
456,375
+24,775
+6% +$1.19M
TJX icon
143
TJX Companies
TJX
$178B
$21.9M 0.17%
825,980
+23,986
+3% +$684K
WDR
144
DELISTED
Waddell & Reed Financial, Inc.
WDR
$21.9M 0.17%
350,435
+275
+0.1% +$17.8K
MWV
145
DELISTED
MEADWESTVACO CORP
MWV
$21.8M 0.17%
492,376
-16,168
-3% -$656K
AGNC icon
146
AGNC Investment
AGNC
$12.9B
$21.5M 0.17%
919,435
-168,907
-16% -$3.88M
MSI icon
147
Motorola Solutions
MSI
$77.4B
$21.4M 0.17%
321,514
+3,657
+1% +$241K
TFCFA
148
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$20.7M 0.16%
588,721
+33,496
+6% +$1.14M
MCHP icon
149
Microchip Technology
MCHP
$46B
$20.6M 0.16%
845,796
-30,054
-3% -$716K
BSX icon
150
Boston Scientific
BSX
$71.5B
$20.6M 0.16%
1,611,873
+21,600
+1% +$281K
4 5
6
7 8

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IIM
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ACA
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VPIM
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Gateway Investment Advisers's Q2 2014 Portfolio in Review

As of Q2 2014, Gateway Investment Advisers held 679 positions worth $12.8B, up 3.8% from $12.3B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 3.8%. Gateway Investment Advisers opened 17 new positions and exited 9, leaving the 679-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 Q2 2014 buy was American Airlines Group: 157,800 shares worth $6.78M.
  • Gateway Investment Advisers added most to Valero Energy in Q2 2014, an estimated $9.46M increase.
  • Gateway Investment Advisers's biggest Q2 2014 reduction was Microsoft, cutting an estimated $16.9M.
  • Gateway Investment Advisers fully exited Wheaton Precious Metals in Q2 2014, selling an estimated $2.04M.
  • Gateway Investment Advisers's ten largest holdings make up 19% of its $12.8B portfolio in Q2 2014.
  • Gateway Investment Advisers opened 17 new positions and closed 9 in Q2 2014.
  • Gateway Investment Advisers's portfolio value rose 3.8% quarter-over-quarter to $12.8B.

Based on Gateway Investment Advisers's 13F filing for Q2 2014, filed 23 Jul 2014.