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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
+5.1%
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
$12.8B
AUM Growth
+$473M
Cap. Flow
-$81.9M
Cap. Flow %
-0.64%
Top 10 Hldgs %
19.24%
Holding
679
New
17
Increased
442
Reduced
159
Closed
9

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$9.46M
2
CMCSA icon
Comcast
CMCSA
+$8.42M
3
YHOO
Yahoo Inc
YHOO
+$8.22M
4
AAL icon
American Airlines Group
AAL
+$6.16M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.02M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$16.9M
2
AAPL icon
Apple
AAPL
+$12.1M
3
HD icon
Home Depot
HD
+$11.7M
4
AMGN icon
Amgen
AMGN
+$10.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 16.47%
2 Financials 14.2%
3 Healthcare 13.65%
4 Energy 10.67%
5 Industrials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPM icon
151
RPM International
RPM
$14.8B
$20.4M 0.16%
442,631
+300
+0.1% +$13K
TEL icon
152
TE Connectivity
TEL
$62.3B
$20.4M 0.16%
329,866
+7,095
+2% +$425K
NFLX icon
153
Netflix
NFLX
$307B
$20.3M 0.16%
3,223,290
+375,760
+13% +$2.03M
GAP
154
The Gap Inc
GAP
$7.39B
$20.3M 0.16%
487,243
-83,021
-15% -$3.36M
MU icon
155
Micron Technology
MU
$996B
$20M 0.16%
606,955
+162,569
+37% +$4.43M
NLY icon
156
Annaly Capital Management
NLY
$17.1B
$19.9M 0.16%
434,908
-5,806
-1% -$268K
WHR icon
157
Whirlpool
WHR
$2.8B
$19.6M 0.15%
140,782
-7,275
-5% -$1.07M
AA icon
158
Alcoa
AA
$12.5B
$19.6M 0.15%
547,274
+13,311
+2% +$436K
TYC
159
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$19.5M 0.15%
408,672
+11,421
+3% +$515K
NFG icon
160
National Fuel Gas
NFG
$7.66B
$19.5M 0.15%
248,843
-12,672
-5% -$934K
AFL icon
161
Aflac
AFL
$64.5B
$19.4M 0.15%
621,750
+10,780
+2% +$336K
AKAM icon
162
Akamai
AKAM
$17.2B
$19M 0.15%
311,655
+2,725
+0.9% +$152K
AON icon
163
Aon
AON
$76.5B
$19M 0.15%
211,014
+4,310
+2% +$373K
PTEN icon
164
Patterson-UTI
PTEN
$3.83B
$18.9M 0.15%
539,994
-50,484
-9% -$1.66M
LEG icon
165
Leggett & Platt
LEG
$1.31B
$18.2M 0.14%
530,596
-16,241
-3% -$541K
PNR icon
166
Pentair
PNR
$11.2B
$17.9M 0.14%
370,343
+4,378
+1% +$223K
AEP icon
167
American Electric Power
AEP
$68.2B
$17.6M 0.14%
316,481
+12,697
+4% +$670K
CNP icon
168
CenterPoint Energy
CNP
$26.8B
$17.4M 0.14%
681,288
+13,848
+2% +$336K
OGE icon
169
OGE Energy
OGE
$9.67B
$17.2M 0.13%
440,209
-38,658
-8% -$1.42M
SNA icon
170
Snap-on
SNA
$21.5B
$17M 0.13%
143,583
+905
+0.6% +$105K
MNST icon
171
Monster Beverage
MNST
$92.1B
$16.9M 0.13%
1,424,886
+11,352
+0.8% +$129K
ALXN
172
DELISTED
Alexion Pharmaceuticals
ALXN
$16.7M 0.13%
106,591
+34,350
+48% +$5.42M
ALTR
173
DELISTED
Altera Corp
ALTR
$16.7M 0.13%
479,100
-18,126
-4% -$613K
TKR icon
174
Timken Company
TKR
$8.92B
$16.5M 0.13%
338,922
-28,140
-8% -$1.28M
VLO icon
175
Valero Energy
VLO
$87.2B
$16M 0.13%
319,791
+171,514
+116% +$9.46M
5 6
7
8 9

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Gateway Investment Advisers's Q2 2014 Portfolio in Review

As of Q2 2014, Gateway Investment Advisers held 679 positions worth $12.8B, up 3.8% from $12.3B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 3.8%. Gateway Investment Advisers opened 17 new positions and exited 9, leaving the 679-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 Q2 2014 buy was American Airlines Group: 157,800 shares worth $6.78M.
  • Gateway Investment Advisers added most to Valero Energy in Q2 2014, an estimated $9.46M increase.
  • Gateway Investment Advisers's biggest Q2 2014 reduction was Microsoft, cutting an estimated $16.9M.
  • Gateway Investment Advisers fully exited Wheaton Precious Metals in Q2 2014, selling an estimated $2.04M.
  • Gateway Investment Advisers's ten largest holdings make up 19% of its $12.8B portfolio in Q2 2014.
  • Gateway Investment Advisers opened 17 new positions and closed 9 in Q2 2014.
  • Gateway Investment Advisers's portfolio value rose 3.8% quarter-over-quarter to $12.8B.

Based on Gateway Investment Advisers's 13F filing for Q2 2014, filed 23 Jul 2014.