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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
+5.46%
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
$11.8B
AUM Growth
+$253M
Cap. Flow
-$261M
Cap. Flow %
-2.23%
Top 10 Hldgs %
18.98%
Holding
671
New
12
Increased
435
Reduced
151
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$59.1M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$34M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.9M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$16.4M
5
META icon
Meta Platforms (Facebook)
META
+$7.72M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$37.7M
2
NWS
THE NEWS CORPORATION LTD CL-B
NWS
+$35.4M
3
BAC icon
Bank of America
BAC
+$30.6M
4
F icon
Ford
F
+$28.8M
5
IBM icon
IBM
IBM
+$25.3M

Sector Composition

Rank Sector Weight
1 Technology 15.87%
2 Financials 14.65%
3 Healthcare 12.95%
4 Industrials 10.23%
5 Energy 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLTC
151
DELISTED
Linear Technology Corp
LLTC
$18.6M 0.16%
469,489
+2,161
+0.5% +$85.3K
MCHP icon
152
Microchip Technology
MCHP
$46B
$18.4M 0.16%
912,068
+4,052
+0.4% +$80.3K
NFG icon
153
National Fuel Gas
NFG
$7.65B
$18M 0.15%
262,222
-131
-0% -$8.52K
POM
154
DELISTED
PEPCO HOLDINGS, INC.
POM
$18M 0.15%
975,754
+3,392
+0.3% +$65.9K
OGE icon
155
OGE Energy
OGE
$9.71B
$17.8M 0.15%
493,348
-66
-0% -$2.38K
DRE
156
DELISTED
Duke Realty Corp.
DRE
$17.8M 0.15%
1,150,326
+850
+0.1% +$13.4K
TFCFA
157
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$17.5M 0.15%
+521,624
New +$16.4M
VRSN icon
158
VeriSign
VRSN
$26.6B
$17.1M 0.15%
335,668
+417
+0.1% +$20.1K
FLG
159
Flagstar Bank National Association
FLG
$5.82B
$17M 0.15%
375,978
-259
-0.1% -$11.6K
CNP icon
160
CenterPoint Energy
CNP
$26.8B
$16.9M 0.14%
703,098
+3,470
+0.5% +$82.7K
TEL icon
161
TE Connectivity
TEL
$62.6B
$16.9M 0.14%
325,461
+2,499
+0.8% +$125K
GEN icon
162
Gen Digital
GEN
$17.5B
$16.6M 0.14%
672,280
+5,994
+0.9% +$150K
LEG icon
163
Leggett & Platt
LEG
$1.31B
$16.5M 0.14%
547,981
+1,674
+0.3% +$51.4K
EV
164
DELISTED
Eaton Vance Corp.
EV
$16.3M 0.14%
419,854
+21
+0% +$836
AKAM icon
165
Akamai
AKAM
$15.9B
$16.1M 0.14%
311,210
-10,052
-3% -$474K
PNR icon
166
Pentair
PNR
$11B
$16.1M 0.14%
368,048
+1,255
+0.3% +$52.3K
TEG
167
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$16M 0.14%
286,798
+833
+0.3% +$48.9K
RPM icon
168
RPM International
RPM
$15B
$16M 0.14%
442,755
+250
+0.1% +$8.71K
XLNX
169
DELISTED
Xilinx Inc
XLNX
$16M 0.14%
341,734
+2,044
+0.6% +$91.9K
TUP
170
DELISTED
Tupperware Brands Corporation
TUP
$16M 0.14%
185,045
+40
+0% +$3.34K
TKR icon
171
Timken Company
TKR
$9.03B
$15.9M 0.14%
367,671
+66
+0% +$2.83K
WU icon
172
Western Union
WU
$2.21B
$15.7M 0.13%
839,901
+1,812
+0.2% +$32.6K
AJG icon
173
Arthur J. Gallagher & Co
AJG
$63.6B
$15.6M 0.13%
358,279
-707
-0.2% -$31K
LVS icon
174
Las Vegas Sands
LVS
$29.6B
$15.6M 0.13%
234,314
+89,291
+62% +$5.17M
BKNG icon
175
Booking.com
BKNG
$161B
$15.5M 0.13%
383,575
+112,175
+41% +$4.2M
5 6
7
8 9

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Gateway Investment Advisers's Q3 2013 Portfolio in Review

As of Q3 2013, Gateway Investment Advisers held 671 positions worth $11.8B, up 2.2% from $11.5B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 2.8%. Gateway Investment Advisers opened 12 new positions and exited 7, leaving the 671-position portfolio largely intact.

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

  • Gateway Investment Advisers's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class B: 1,078,555 shares worth $36M.
  • Gateway Investment Advisers added most to State Street SPDR S&P 500 ETF Trust in Q3 2013, an estimated $59.1M increase.
  • Gateway Investment Advisers's biggest Q3 2013 reduction was Qualcomm, cutting an estimated $37.7M.
  • Gateway Investment Advisers fully exited THE NEWS CORPORATION LTD CL-B in Q3 2013, selling an estimated $35.4M.
  • Gateway Investment Advisers's ten largest holdings make up 19% of its $11.8B portfolio in Q3 2013.
  • Gateway Investment Advisers opened 12 new positions and closed 7 in Q3 2013.
  • Gateway Investment Advisers's portfolio value rose 2.2% quarter-over-quarter to $11.8B.

Based on Gateway Investment Advisers's 13F filing for Q3 2013, filed 21 Oct 2013.