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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
+1.3%
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
$12.7B
AUM Growth
-$110M
Cap. Flow
-$176M
Cap. Flow %
-1.38%
Top 10 Hldgs %
19.45%
Holding
679
New
9
Increased
225
Reduced
369
Closed
12

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$20.1M
2
CMCSA icon
Comcast
CMCSA
+$12.3M
3
JNJ icon
Johnson & Johnson
JNJ
+$10.4M
4
AMG icon
Affiliated Managers Group
AMG
+$9.15M
5
QCOM icon
Qualcomm
QCOM
+$8.41M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$22.8M
2
GE icon
GE Aerospace
GE
+$18.5M
3
GILD icon
Gilead Sciences
GILD
+$12M
4
AMZN icon
Amazon
AMZN
+$11.2M
5
CMI icon
Cummins
CMI
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 16.91%
2 Financials 14.65%
3 Healthcare 14.38%
4 Energy 9.66%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JWN
126
DELISTED
Nordstrom
JWN
$26.3M 0.21%
384,134
+615
+0.2% +$42.4K
M icon
127
Macy's
M
$6.68B
$25.9M 0.2%
445,300
-109,857
-20% -$6.51M
TJX icon
128
TJX Companies
TJX
$178B
$25.8M 0.2%
870,858
+44,878
+5% +$1.27M
MAT icon
129
Mattel
MAT
$4.23B
$24.8M 0.2%
810,291
-4,447
-0.5% -$157K
WYNN icon
130
Wynn Resorts
WYNN
$10.6B
$24.6M 0.19%
131,717
+27
+0% +$5.33K
NUE icon
131
Nucor
NUE
$62.1B
$24.5M 0.19%
452,230
+943
+0.2% +$49.8K
DE icon
132
Deere & Co
DE
$168B
$24M 0.19%
292,828
-20,559
-7% -$1.76M
SWN
133
DELISTED
Southwestern Energy Company
SWN
$23.9M 0.19%
685,202
+400
+0.1% +$16K
NFLX icon
134
Netflix
NFLX
$309B
$23.4M 0.18%
3,635,520
+412,230
+13% +$2.67M
TIF
135
DELISTED
Tiffany & Co.
TIF
$22.8M 0.18%
236,683
+2,275
+1% +$227K
BBWI icon
136
Bath & Body Works
BBWI
$4.1B
$22.7M 0.18%
419,806
-141,992
-25% -$7.14M
UNP icon
137
Union Pacific
UNP
$174B
$22.1M 0.17%
204,118
-66,872
-25% -$6.92M
MU icon
138
Micron Technology
MU
$991B
$21.8M 0.17%
637,721
+30,766
+5% +$996K
DRE
139
DELISTED
Duke Realty Corp.
DRE
$21.6M 0.17%
1,256,171
+1,849
+0.1% +$33.4K
CNX icon
140
CNX Resources
CNX
$5.2B
$21.6M 0.17%
683,648
-1,680
-0.2% -$56.3K
MNST icon
141
Monster Beverage
MNST
$88.5B
$21.5M 0.17%
1,405,314
-19,572
-1% -$257K
LLTC
142
DELISTED
Linear Technology Corp
LLTC
$21.2M 0.17%
477,044
+1,150
+0.2% +$52.2K
AA icon
143
Alcoa
AA
$13.2B
$21.1M 0.17%
546,161
-1,113
-0.2% -$43.6K
BKNG icon
144
Booking.com
BKNG
$161B
$21.1M 0.17%
455,450
-925
-0.2% -$45.5K
LPT
145
DELISTED
Liberty Property Trust
LPT
$20.6M 0.16%
618,211
+716
+0.1% +$25.7K
ALXN
146
DELISTED
Alexion Pharmaceuticals
ALXN
$20.5M 0.16%
123,590
+16,999
+16% +$2.79M
GAP
147
The Gap Inc
GAP
$7.37B
$20.4M 0.16%
489,193
+1,950
+0.4% +$82.7K
MSI icon
148
Motorola Solutions
MSI
$77.4B
$20.3M 0.16%
320,989
-525
-0.2% -$33K
MCHP icon
149
Microchip Technology
MCHP
$46B
$20.1M 0.16%
850,846
+5,050
+0.6% +$121K
RPM icon
150
RPM International
RPM
$15B
$19.7M 0.16%
430,022
-12,609
-3% -$578K
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 2014 Portfolio in Review

As of Q3 2014, Gateway Investment Advisers held 679 positions worth $12.7B, down 0.86% from $12.8B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 3.1%. Gateway Investment Advisers opened 9 new positions and exited 12, leaving the 679-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Gateway Investment Advisers's largest Q3 2014 buy was Metallus: 85,356 shares worth $3.97M.
  • Gateway Investment Advisers added most to Berkshire Hathaway Class B in Q3 2014, an estimated $20.1M increase.
  • Gateway Investment Advisers's biggest Q3 2014 reduction was Apple, cutting an estimated $22.8M.
  • Gateway Investment Advisers fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $4.17M.
  • Gateway Investment Advisers's ten largest holdings make up 19% of its $12.7B portfolio in Q3 2014.
  • Gateway Investment Advisers opened 9 new positions and closed 12 in Q3 2014.
  • Gateway Investment Advisers's portfolio value fell 0.86% quarter-over-quarter to $12.7B.

Based on Gateway Investment Advisers's 13F filing for Q3 2014, filed 10 Oct 2014.