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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
+1.3%
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
$12.7B
AUM Growth
-$110M
Cap. Flow
-$176M
Cap. Flow %
-1.38%
Top 10 Hldgs %
19.45%
Holding
679
New
9
Increased
225
Reduced
369
Closed
12

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$20.1M
2
CMCSA icon
Comcast
CMCSA
+$12.3M
3
JNJ icon
Johnson & Johnson
JNJ
+$10.4M
4
AMG icon
Affiliated Managers Group
AMG
+$9.15M
5
QCOM icon
Qualcomm
QCOM
+$8.41M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$22.8M
2
GE icon
GE Aerospace
GE
+$18.5M
3
GILD icon
Gilead Sciences
GILD
+$12M
4
AMZN icon
Amazon
AMZN
+$11.2M
5
CMI icon
Cummins
CMI
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 16.91%
2 Financials 14.65%
3 Healthcare 14.38%
4 Energy 9.66%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
151
Aon
AON
$76B
$19.5M 0.15%
222,520
+11,506
+5% +$1M
AGNC icon
152
AGNC Investment
AGNC
$12.9B
$19.4M 0.15%
912,199
-7,236
-0.8% -$167K
WHR icon
153
Whirlpool
WHR
$2.82B
$19.1M 0.15%
130,817
-9,965
-7% -$1.47M
BSX icon
154
Boston Scientific
BSX
$71.5B
$19M 0.15%
1,612,648
+775
+0% +$9.76K
TYC
155
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$19M 0.15%
406,810
-1,862
-0.5% -$86.7K
SPXC icon
156
SPX Corp
SPXC
$10.8B
$18.7M 0.15%
791,269
-100,649
-11% -$2.61M
CHK
157
DELISTED
Chesapeake Energy Corporation
CHK
$18.7M 0.15%
4,067
-223
-5% -$1.17M
LEG icon
158
Leggett & Platt
LEG
$1.31B
$18.7M 0.15%
534,146
+3,550
+0.7% +$122K
AKAM icon
159
Akamai
AKAM
$15.9B
$18.6M 0.15%
311,780
+125
+0% +$7.51K
AEP icon
160
American Electric Power
AEP
$68.4B
$18.5M 0.15%
354,447
+37,966
+12% +$2.01M
REGN icon
161
Regeneron Pharmaceuticals
REGN
$80.8B
$18.4M 0.15%
51,106
+1,790
+4% +$600K
TEL icon
162
TE Connectivity
TEL
$62.6B
$18.2M 0.14%
329,916
+50
+0% +$3.11K
UHS icon
163
Universal Health Services
UHS
$10.5B
$18.1M 0.14%
173,179
+9,012
+5% +$957K
AFL icon
164
Aflac
AFL
$62.6B
$18M 0.14%
619,620
-2,130
-0.3% -$64.8K
WDR
165
DELISTED
Waddell & Reed Financial, Inc.
WDR
$17.8M 0.14%
343,748
-6,687
-2% -$372K
MWV
166
DELISTED
MEADWESTVACO CORP
MWV
$17.8M 0.14%
433,584
-58,792
-12% -$2.52M
VRSN icon
167
VeriSign
VRSN
$26.6B
$17.6M 0.14%
319,000
-1,100
-0.3% -$59.4K
VRTX icon
168
Vertex Pharmaceuticals
VRTX
$126B
$17.4M 0.14%
155,304
+10,005
+7% +$953K
SNA icon
169
Snap-on
SNA
$21.5B
$17.3M 0.14%
142,672
-911
-0.6% -$112K
OGE icon
170
OGE Energy
OGE
$9.71B
$17.2M 0.14%
464,137
+23,928
+5% +$881K
ICE icon
171
Intercontinental Exchange
ICE
$84.4B
$17.1M 0.14%
439,625
+69,700
+19% +$2.67M
ALTR
172
DELISTED
Altera Corp
ALTR
$17.1M 0.13%
478,150
-950
-0.2% -$33.1K
NFG icon
173
National Fuel Gas
NFG
$7.65B
$17M 0.13%
242,524
-6,319
-3% -$463K
PTEN icon
174
Patterson-UTI
PTEN
$3.76B
$16.8M 0.13%
515,994
-24,000
-4% -$815K
CNP icon
175
CenterPoint Energy
CNP
$26.8B
$16.7M 0.13%
681,513
+225
+0% +$5.54K
5 6
7
8 9

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VPIM
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Gateway Investment Advisers's Q3 2014 Portfolio in Review

As of Q3 2014, Gateway Investment Advisers held 679 positions worth $12.7B, down 0.86% from $12.8B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 3.1%. Gateway Investment Advisers opened 9 new positions and exited 12, leaving the 679-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Gateway Investment Advisers's largest Q3 2014 buy was Metallus: 85,356 shares worth $3.97M.
  • Gateway Investment Advisers added most to Berkshire Hathaway Class B in Q3 2014, an estimated $20.1M increase.
  • Gateway Investment Advisers's biggest Q3 2014 reduction was Apple, cutting an estimated $22.8M.
  • Gateway Investment Advisers fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $4.17M.
  • Gateway Investment Advisers's ten largest holdings make up 19% of its $12.7B portfolio in Q3 2014.
  • Gateway Investment Advisers opened 9 new positions and closed 12 in Q3 2014.
  • Gateway Investment Advisers's portfolio value fell 0.86% quarter-over-quarter to $12.7B.

Based on Gateway Investment Advisers's 13F filing for Q3 2014, filed 10 Oct 2014.