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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
+5.46%
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
$11.8B
AUM Growth
+$253M
Cap. Flow
-$261M
Cap. Flow %
-2.23%
Top 10 Hldgs %
18.98%
Holding
671
New
12
Increased
435
Reduced
151
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$59.1M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$34M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.9M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$16.4M
5
META icon
Meta Platforms (Facebook)
META
+$7.72M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$37.7M
2
NWS
THE NEWS CORPORATION LTD CL-B
NWS
+$35.4M
3
BAC icon
Bank of America
BAC
+$30.6M
4
F icon
Ford
F
+$28.8M
5
IBM icon
IBM
IBM
+$25.3M

Sector Composition

Rank Sector Weight
1 Technology 15.87%
2 Financials 14.65%
3 Healthcare 12.95%
4 Industrials 10.23%
5 Energy 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
176
Aon
AON
$76B
$15.5M 0.13%
208,029
+23,143
+13% +$1.59M
TOL icon
177
Toll Brothers
TOL
$14.5B
$15.4M 0.13%
475,402
+90
+0% +$2.91K
AA icon
178
Alcoa
AA
$13.2B
$14.9M 0.13%
762,079
-88,439
-10% -$1.71M
MNST icon
179
Monster Beverage
MNST
$88.5B
$14.8M 0.13%
1,699,554
+3,678
+0.2% +$36.3K
TYC
180
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$14.6M 0.12%
399,347
+3,293
+0.8% +$119K
SNA icon
181
Snap-on
SNA
$21.5B
$14.2M 0.12%
143,023
+540
+0.4% +$51.8K
DHC
182
Diversified Healthcare Trust
DHC
$2.14B
$13.9M 0.12%
601,546
+253
+0% +$6.12K
BRSL
183
Brightstar Lottery PLC
BRSL
$2.03B
$13.9M 0.12%
732,608
+1,713
+0.2% +$32.6K
ATVI
184
DELISTED
Activision Blizzard
ATVI
$13.6M 0.12%
816,542
-835
-0.1% -$13.8K
HUB.B
185
DELISTED
HUBBELL INC CL-B
HUB.B
$13.6M 0.12%
129,847
+50
+0% +$5.26K
PTEN icon
186
Patterson-UTI
PTEN
$3.76B
$13.4M 0.11%
626,920
-1,517
-0.2% -$31.2K
BBY icon
187
Best Buy
BBY
$17.3B
$13.4M 0.11%
356,907
+1,238
+0.3% +$41.1K
UHS icon
188
Universal Health Services
UHS
$10.5B
$13.1M 0.11%
174,638
+250
+0.1% +$17.4K
NYX
189
DELISTED
NYSE EURONEXT INC
NYX
$13M 0.11%
309,384
+1,490
+0.5% +$62.5K
PFG icon
190
Principal Financial Group
PFG
$24.3B
$12.8M 0.11%
300,064
+1,780
+0.6% +$74.2K
AVP
191
DELISTED
Avon Products, Inc.
AVP
$12.8M 0.11%
622,621
+3,312
+0.5% +$70.9K
BIDU icon
192
Baidu
BIDU
$37.2B
$12.4M 0.11%
80,050
-100
-0.1% -$12.9K
AVY icon
193
Avery Dennison
AVY
$13.4B
$12.3M 0.1%
281,832
+722
+0.3% +$32K
HCA icon
194
HCA Healthcare
HCA
$89.5B
$12.2M 0.1%
285,728
+100
+0% +$3.91K
DO
195
DELISTED
Diamond Offshore Drilling
DO
$12.1M 0.1%
193,756
+556
+0.3% +$37.2K
FNF icon
196
Fidelity National Financial
FNF
$13.5B
$11.8M 0.1%
776,651
-70
-0% -$986
MA icon
197
Mastercard
MA
$493B
$11.7M 0.1%
173,290
+5,290
+3% +$332K
STX icon
198
Seagate
STX
$184B
$11.5M 0.1%
262,298
+907
+0.3% +$38.1K
HRI icon
199
Herc Holdings
HRI
$5.61B
$11.4M 0.1%
170,953
+150
+0.1% +$11.5K
LNKD
200
DELISTED
LinkedIn Corporation
LNKD
$11.2M 0.1%
45,450
-100
-0.2% -$22.5K
6 7
8
9 10

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Gateway Investment Advisers's Q3 2013 Portfolio in Review

As of Q3 2013, Gateway Investment Advisers held 671 positions worth $11.8B, up 2.2% from $11.5B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 2.8%. Gateway Investment Advisers opened 12 new positions and exited 7, leaving the 671-position portfolio largely intact.

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

  • Gateway Investment Advisers's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class B: 1,078,555 shares worth $36M.
  • Gateway Investment Advisers added most to State Street SPDR S&P 500 ETF Trust in Q3 2013, an estimated $59.1M increase.
  • Gateway Investment Advisers's biggest Q3 2013 reduction was Qualcomm, cutting an estimated $37.7M.
  • Gateway Investment Advisers fully exited THE NEWS CORPORATION LTD CL-B in Q3 2013, selling an estimated $35.4M.
  • Gateway Investment Advisers's ten largest holdings make up 19% of its $11.8B portfolio in Q3 2013.
  • Gateway Investment Advisers opened 12 new positions and closed 7 in Q3 2013.
  • Gateway Investment Advisers's portfolio value rose 2.2% quarter-over-quarter to $11.8B.

Based on Gateway Investment Advisers's 13F filing for Q3 2013, filed 21 Oct 2013.