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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
+10.47%
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
$12.5B
AUM Growth
+$752M
Cap. Flow
-$384M
Cap. Flow %
-3.07%
Top 10 Hldgs %
19.45%
Holding
670
New
6
Increased
77
Reduced
515
Closed
7

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$47.3M
2
CELG
Celgene Corp
CELG
+$27.4M
3
WBA
Walgreens Boots Alliance
WBA
+$23.7M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$11.3M
5
ICE icon
Intercontinental Exchange
ICE
+$10.3M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$25M
2
DIS icon
Walt Disney
DIS
+$22.7M
3
AAPL icon
Apple
AAPL
+$22.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.4M
5
WFC icon
Wells Fargo
WFC
+$18.7M

Sector Composition

Rank Sector Weight
1 Technology 16.05%
2 Financials 14.55%
3 Healthcare 13.16%
4 Industrials 10.62%
5 Energy 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
151
Boston Scientific
BSX
$71.5B
$19.2M 0.15%
1,594,460
-5,600
-0.3% -$66.2K
PNR icon
152
Pentair
PNR
$11B
$19.1M 0.15%
366,857
-1,191
-0.3% -$55.4K
VRSN icon
153
VeriSign
VRSN
$26.6B
$19.1M 0.15%
319,019
-16,649
-5% -$917K
MWV
154
DELISTED
MEADWESTVACO CORP
MWV
$18.8M 0.15%
509,041
-406
-0.1% -$14.7K
FLG
155
Flagstar Bank National Association
FLG
$5.82B
$18.8M 0.15%
371,816
-4,162
-1% -$202K
NFG icon
156
National Fuel Gas
NFG
$7.65B
$18.7M 0.15%
261,749
-473
-0.2% -$32.9K
LVS icon
157
Las Vegas Sands
LVS
$29.6B
$18.7M 0.15%
236,614
+2,300
+1% +$166K
POM
158
DELISTED
PEPCO HOLDINGS, INC.
POM
$18.6M 0.15%
974,343
-1,411
-0.1% -$26.8K
RPM icon
159
RPM International
RPM
$15B
$18.4M 0.15%
442,564
-191
-0% -$7.43K
EV
160
DELISTED
Eaton Vance Corp.
EV
$18M 0.14%
419,635
-219
-0.1% -$9.04K
TEL icon
161
TE Connectivity
TEL
$62.6B
$17.9M 0.14%
324,728
-733
-0.2% -$38.5K
TOL icon
162
Toll Brothers
TOL
$14.5B
$17.6M 0.14%
475,161
-241
-0.1% -$7.99K
BKNG icon
163
Booking.com
BKNG
$161B
$17.5M 0.14%
376,425
-7,150
-2% -$318K
TUP
164
DELISTED
Tupperware Brands Corporation
TUP
$17.5M 0.14%
184,676
-369
-0.2% -$33.5K
AON icon
165
Aon
AON
$76B
$17.4M 0.14%
207,279
-750
-0.4% -$59.4K
DRE
166
DELISTED
Duke Realty Corp.
DRE
$17.3M 0.14%
1,149,807
-519
-0% -$8.1K
TYC
167
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$17.1M 0.14%
398,475
-872
-0.2% -$33.9K
ALTR
168
DELISTED
Altera Corp
ALTR
$17M 0.14%
523,495
-5,399
-1% -$181K
LEG icon
169
Leggett & Platt
LEG
$1.31B
$16.9M 0.14%
547,316
-665
-0.1% -$19.8K
OGE icon
170
OGE Energy
OGE
$9.71B
$16.7M 0.13%
492,277
-1,071
-0.2% -$38.3K
AJG icon
171
Arthur J. Gallagher & Co
AJG
$63.6B
$16.7M 0.13%
355,434
-2,845
-0.8% -$132K
CNP icon
172
CenterPoint Energy
CNP
$26.8B
$16.3M 0.13%
702,348
-750
-0.1% -$18K
GEN icon
173
Gen Digital
GEN
$17.5B
$15.8M 0.13%
669,267
-3,013
-0.4% -$70.4K
XLNX
174
DELISTED
Xilinx Inc
XLNX
$15.7M 0.13%
341,334
-400
-0.1% -$18K
PTEN icon
175
Patterson-UTI
PTEN
$3.76B
$15.7M 0.13%
618,491
-8,429
-1% -$202K
5 6
7
8 9

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IIM
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ACA
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VPIM
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RI
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WAM
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Gateway Investment Advisers's Q4 2013 Portfolio in Review

As of Q4 2013, Gateway Investment Advisers held 670 positions worth $12.5B, up 6.4% from $11.8B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Gateway Investment Advisers withdrew a net $384M in Q4 2013, closing 7 positions and reducing 515 holdings. Its most notable exit was NYSE EURONEXT INC, an estimated $13M position sold in full.

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

Against the trend, Gateway Investment Advisers opened a new position in Transocean worth $1.76M.

  • Gateway Investment Advisers's largest Q4 2013 buy was Transocean: 35,670 shares worth $1.76M.
  • Gateway Investment Advisers added most to Comcast in Q4 2013, an estimated $47.3M increase.
  • Gateway Investment Advisers's biggest Q4 2013 reduction was US Bancorp, cutting an estimated $25M.
  • Gateway Investment Advisers fully exited NYSE EURONEXT INC in Q4 2013, selling an estimated $13M.
  • Gateway Investment Advisers's ten largest holdings make up 19% of its $12.5B portfolio in Q4 2013.
  • Gateway Investment Advisers opened 6 new positions and closed 7 in Q4 2013.
  • Gateway Investment Advisers's portfolio value rose 6.4% quarter-over-quarter to $12.5B.

Based on Gateway Investment Advisers's 13F filing for Q4 2013, filed 21 Jan 2014.