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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
+1.64%
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
$12.3B
AUM Growth
-$177M
Cap. Flow
-$283M
Cap. Flow %
-2.3%
Top 10 Hldgs %
19.31%
Holding
667
New
4
Increased
53
Reduced
521
Closed
5

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$46.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.1M
3
AEP icon
American Electric Power
AEP
+$12.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.7M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$7.96M

Top Sells

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$33.9M
2
MCD icon
McDonald's
MCD
+$18.4M
3
IBM icon
IBM
IBM
+$18.1M
4
WMT icon
Walmart Inc
WMT
+$14.3M
5
T icon
AT&T
T
+$14M

Sector Composition

Rank Sector Weight
1 Technology 16.19%
2 Financials 14.75%
3 Healthcare 13.82%
4 Industrials 10.16%
5 Energy 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNR icon
151
Pentair
PNR
$11B
$19.5M 0.16%
365,965
-892
-0.2% -$46.6K
TEL icon
152
TE Connectivity
TEL
$62.6B
$19.4M 0.16%
322,771
-1,957
-0.6% -$112K
NLY icon
153
Annaly Capital Management
NLY
$17.4B
$19.3M 0.16%
440,714
-63,334
-13% -$2.74M
AFL icon
154
Aflac
AFL
$62.6B
$19.3M 0.16%
610,970
-30,382
-5% -$966K
MWV
155
DELISTED
MEADWESTVACO CORP
MWV
$19.1M 0.16%
508,544
-497
-0.1% -$18.1K
PTEN icon
156
Patterson-UTI
PTEN
$3.76B
$18.7M 0.15%
590,478
-28,013
-5% -$779K
RPM icon
157
RPM International
RPM
$15B
$18.5M 0.15%
442,331
-233
-0.1% -$9.6K
NFG icon
158
National Fuel Gas
NFG
$7.65B
$18.3M 0.15%
261,515
-234
-0.1% -$17.1K
ALTR
159
DELISTED
Altera Corp
ALTR
$18M 0.15%
497,226
-26,269
-5% -$902K
AKAM icon
160
Akamai
AKAM
$15.9B
$18M 0.15%
308,930
-197
-0.1% -$10.9K
FLG
161
Flagstar Bank National Association
FLG
$5.82B
$17.9M 0.15%
371,649
-167
-0% -$8.12K
LEG icon
162
Leggett & Platt
LEG
$1.31B
$17.8M 0.14%
546,837
-479
-0.1% -$14.8K
TFCFA
163
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$17.8M 0.14%
555,225
-25,268
-4% -$826K
YHOO
164
DELISTED
Yahoo Inc
YHOO
$17.7M 0.14%
493,534
+190,764
+63% +$7.28M
XLNX
165
DELISTED
Xilinx Inc
XLNX
$17.7M 0.14%
325,756
-15,578
-5% -$774K
TYC
166
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$17.6M 0.14%
397,251
-1,224
-0.3% -$53.4K
OGE icon
167
OGE Energy
OGE
$9.71B
$17.6M 0.14%
478,867
-13,410
-3% -$469K
LVS icon
168
Las Vegas Sands
LVS
$29.6B
$17.5M 0.14%
216,404
-20,210
-9% -$1.62M
AON icon
169
Aon
AON
$76B
$17.4M 0.14%
206,704
-575
-0.3% -$47.9K
VRSN icon
170
VeriSign
VRSN
$26.6B
$17.2M 0.14%
318,645
-374
-0.1% -$21.2K
TEG
171
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$17.1M 0.14%
286,127
-59
-0% -$3.27K
TOL icon
172
Toll Brothers
TOL
$14.5B
$17M 0.14%
474,761
-400
-0.1% -$14.7K
AJG icon
173
Arthur J. Gallagher & Co
AJG
$63.6B
$16.9M 0.14%
355,309
-125
-0% -$5.83K
AA icon
174
Alcoa
AA
$13.2B
$16.5M 0.13%
533,963
-1,004
-0.2% -$27.9K
MNST icon
175
Monster Beverage
MNST
$88.5B
$16.4M 0.13%
1,413,534
+234,978
+20% +$2.75M
5 6
7
8 9

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Gateway Investment Advisers's Q1 2014 Portfolio in Review

As of Q1 2014, Gateway Investment Advisers held 667 positions worth $12.3B, down 1.4% from $12.5B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 1.3%. Gateway Investment Advisers opened 4 new positions and exited 5, leaving the 667-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 Q1 2014 buy was ONE Gas: 153,327 shares worth $5.51M.
  • Gateway Investment Advisers added most to Meta Platforms (Facebook) in Q1 2014, an estimated $46.6M increase.
  • Gateway Investment Advisers's biggest Q1 2014 reduction was Twenty-First Century Fox, Inc. Class B, cutting an estimated $33.9M.
  • Gateway Investment Advisers fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $1.89M.
  • Gateway Investment Advisers's ten largest holdings make up 19% of its $12.3B portfolio in Q1 2014.
  • Gateway Investment Advisers opened 4 new positions and closed 5 in Q1 2014.
  • Gateway Investment Advisers's portfolio value fell 1.4% quarter-over-quarter to $12.3B.

Based on Gateway Investment Advisers's 13F filing for Q1 2014, filed 22 Apr 2014.