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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
+2.62%
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
$11.5B
AUM Growth
–
Cap. Flow
+$11.6B
Cap. Flow
% of AUM
100.56%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
659
New
659
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$356M |
| 2 |
ExxonMobil
XOM
|
+$334M |
| 3 |
Microsoft
MSFT
|
+$243M |
| 4 |
Chevron
CVX
|
+$208M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$205M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.13% |
| 2 | Financials | 14.59% |
| 3 | Healthcare | 12.81% |
| 4 | Energy | 10.1% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Pentair
PNR
$11.2B
| $14.2M | 0.12% |
+366,793
| New | +$13.7M |
|
177
RPM International
RPM
$14.8B
| $14.1M | 0.12% |
+442,505
| New | +$14.2M |
|
178
Akamai
AKAM
$17.2B
| $13.7M | 0.12% |
+321,262
| New | +$13.4M |
|
|
TYC
179
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $13.7M | 0.12% |
+396,054
| New | +$13.6M |
|
|
XLNX
180
DELISTED
Xilinx Inc
XLNX
| $13.5M | 0.12% |
+339,690
| New | +$13M |
|
|
DO
181
DELISTED
Diamond Offshore Drilling
DO
| $13.3M | 0.12% |
+193,200
| New | +$13.3M |
|
|
AVP
182
DELISTED
Avon Products, Inc.
AVP
| $13M | 0.11% |
+619,309
| New | +$13.9M |
|
|
HUB.B
183
DELISTED
HUBBELL INC CL-B
HUB.B
| $12.8M | 0.11% |
+129,797
| New | +$12.6M |
|
|
NYX
184
DELISTED
NYSE EURONEXT INC
NYX
| $12.7M | 0.11% |
+307,894
| New | +$12.2M |
|
185
Snap-on
SNA
$21.5B
| $12.7M | 0.11% |
+142,483
| New | +$12.5M |
|
186
Herc Holdings
HRI
$5.62B
| $12.7M | 0.11% |
+170,803
| New | +$12.5M |
|
|
BRSL
187
Brightstar Lottery PLC
BRSL
$2.03B
| $12.2M | 0.11% |
+730,895
| New | +$12.5M |
|
188
Patterson-UTI
PTEN
$3.83B
| $12.2M | 0.11% |
+628,437
| New | +$13.7M |
|
189
Avery Dennison
AVY
$13.2B
| $12M | 0.1% |
+281,110
| New | +$12M |
|
190
Aon
AON
$76.5B
| $11.9M | 0.1% |
+184,886
| New | +$11.7M |
|
191
Seagate
STX
$193B
| $11.7M | 0.1% |
+261,391
| New | +$10.5M |
|
192
Universal Health Services
UHS
$10.3B
| $11.7M | 0.1% |
+174,388
| New | +$11.5M |
|
|
ATVI
193
DELISTED
Activision Blizzard
ATVI
| $11.7M | 0.1% |
+817,377
| New | +$12M |
|
194
Principal Financial Group
PFG
$24.7B
| $11.2M | 0.1% |
+298,284
| New | +$10.9M |
|
195
Olin
OLN
$2.14B
| $11.1M | 0.1% |
+462,638
| New | +$11.3M |
|
|
VRE
196
DELISTED
Veris Residential
VRE
| $10.7M | 0.09% |
+437,169
| New | +$11.7M |
|
197
Fidelity National Financial
FNF
$14.1B
| $10.6M | 0.09% |
+776,721
| New | +$11.3M |
|
|
ADT
198
DELISTED
ADT Corp
ADT
| $10.4M | 0.09% |
+260,854
| New | +$11.1M |
|
199
HCA Healthcare
HCA
$88.5B
| $10.3M | 0.09% |
+285,628
| New | +$11M |
|
|
AMTD
200
DELISTED
TD Ameritrade Holding Corp
AMTD
| $9.94M | 0.09% |
+409,187
| New | +$8.89M |
|
Similar funds
RA
GI
IIM
ACA
VPIM
RI
HRCM
WAM
Gateway Investment Advisers's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Gateway Investment Advisers, which disclosed 659 positions worth $11.5B. Its ten largest holdings account for 20% of the portfolio.
Its largest position is Apple: 23,163,140 shares worth $328M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Financials and Healthcare.
- Gateway Investment Advisers's largest Q2 2013 buy was Apple: 23,163,140 shares worth $328M.
- Gateway Investment Advisers's ten largest holdings make up 20% of its $11.5B portfolio in Q2 2013.
- Gateway Investment Advisers disclosed 659 positions in Q2 2013, its first 13F filing on record.
Based on Gateway Investment Advisers's 13F filing for Q2 2013, filed 8 Aug 2013.