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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
+2.62%
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
$11.5B
AUM Growth
–
Cap. Flow
+$11.6B
Cap. Flow
% of AUM
100.56%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
659
New
659
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$356M |
| 2 |
ExxonMobil
XOM
|
+$334M |
| 3 |
Microsoft
MSFT
|
+$243M |
| 4 |
Chevron
CVX
|
+$208M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$205M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.13% |
| 2 | Financials | 14.59% |
| 3 | Healthcare | 12.81% |
| 4 | Energy | 10.1% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Leggett & Platt
LEG
$1.31B
| $17M | 0.15% |
+546,307
| New | +$17.8M |
|
152
Aflac
AFL
$64.5B
| $17M | 0.15% |
+583,666
| New | +$15.8M |
|
153
Microchip Technology
MCHP
$40.4B
| $16.9M | 0.15% |
+908,016
| New | +$16.6M |
|
154
OGE Energy
OGE
$9.67B
| $16.8M | 0.15% |
+493,414
| New | +$17.2M |
|
155
SPX Corp
SPXC
$10.7B
| $16.8M | 0.15% |
+925,179
| New | +$17.6M |
|
|
TEG
156
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $16.7M | 0.15% |
+285,965
| New | +$16.9M |
|
157
Wynn Resorts
WYNN
$10.5B
| $16.6M | 0.14% |
+129,751
| New | +$17.3M |
|
|
NWSA
158
DELISTED
NEWS CORPORATION CL-A
NWSA
| $16.5M | 0.14% |
+507,310
| New | +$16.2M |
|
|
WDR
159
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $16.5M | 0.14% |
+380,085
| New | +$16.7M |
|
160
CenterPoint Energy
CNP
$26.8B
| $16.4M | 0.14% |
+699,628
| New | +$16.6M |
|
161
Alcoa
AA
$12.5B
| $16M | 0.14% |
+850,518
| New | +$17M |
|
|
FLG
162
Flagstar Bank National Association
FLG
$5.9B
| $15.8M | 0.14% |
+376,237
| New | +$15.3M |
|
|
EV
163
DELISTED
Eaton Vance Corp.
EV
| $15.8M | 0.14% |
+419,833
| New | +$16.9M |
|
164
CNX Resources
CNX
$5.2B
| $15.7M | 0.14% |
+695,431
| New | +$19.1M |
|
165
Arthur J. Gallagher & Co
AJG
$64.5B
| $15.7M | 0.14% |
+358,986
| New | +$15.5M |
|
166
Toll Brothers
TOL
$14.1B
| $15.5M | 0.13% |
+475,312
| New | +$16.1M |
|
|
DHC
167
Diversified Healthcare Trust
DHC
$2.11B
| $15.5M | 0.13% |
+601,293
| New | +$16.3M |
|
168
National Fuel Gas
NFG
$7.66B
| $15.2M | 0.13% |
+262,353
| New | +$16M |
|
169
VeriSign
VRSN
$26.4B
| $15M | 0.13% |
+335,251
| New | +$15.5M |
|
170
Gen Digital
GEN
$16.8B
| $15M | 0.13% |
+666,286
| New | +$15.7M |
|
171
Timken Company
TKR
$8.92B
| $14.8M | 0.13% |
+367,605
| New | +$14.5M |
|
172
Boston Scientific
BSX
$71.4B
| $14.7M | 0.13% |
+1,590,111
| New | +$13.5M |
|
173
TE Connectivity
TEL
$62.3B
| $14.7M | 0.13% |
+322,962
| New | +$14.1M |
|
|
TUP
174
DELISTED
Tupperware Brands Corporation
TUP
| $14.4M | 0.13% |
+185,005
| New | +$15M |
|
175
Western Union
WU
$2.23B
| $14.3M | 0.12% |
+838,089
| New | +$13.3M |
|
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Gateway Investment Advisers's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Gateway Investment Advisers, which disclosed 659 positions worth $11.5B. Its ten largest holdings account for 20% of the portfolio.
Its largest position is Apple: 23,163,140 shares worth $328M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Financials and Healthcare.
- Gateway Investment Advisers's largest Q2 2013 buy was Apple: 23,163,140 shares worth $328M.
- Gateway Investment Advisers's ten largest holdings make up 20% of its $11.5B portfolio in Q2 2013.
- Gateway Investment Advisers disclosed 659 positions in Q2 2013, its first 13F filing on record.
Based on Gateway Investment Advisers's 13F filing for Q2 2013, filed 8 Aug 2013.