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Gateway Investment Advisers Portfolio holdings

AUM $10.1B
1-Year Est. Return 40.26%
This Fund
S&P 500
This Quarter Est. Return
+10.47%
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
$12.5B
AUM Growth
+$752M
Cap. Flow
-$384M
Cap. Flow %
-3.07%
Top 10 Hldgs %
19.45%
Holding
670
New
6
Increased
77
Reduced
515
Closed
7

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$47.3M
2
CELG
Celgene Corp
CELG
+$27.4M
3
WBA
Walgreens Boots Alliance
WBA
+$23.7M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$11.3M
5
ICE icon
Intercontinental Exchange
ICE
+$10.3M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$25M
2
DIS icon
Walt Disney
DIS
+$22.7M
3
AAPL icon
Apple
AAPL
+$22.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.4M
5
WFC icon
Wells Fargo
WFC
+$18.7M

Sector Composition

Rank Sector Weight
1 Technology 16.05%
2 Financials 14.55%
3 Healthcare 13.16%
4 Industrials 10.62%
5 Energy 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
176
Snap-on
SNA
$21.5B
$15.6M 0.13%
142,773
-250
-0.2% -$25.9K
TEG
177
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$15.6M 0.12%
286,186
-612
-0.2% -$34.2K
PFG icon
178
Principal Financial Group
PFG
$24.3B
$14.8M 0.12%
299,464
-600
-0.2% -$28.5K
XL
179
DELISTED
XL Group Ltd.
XL
$14.8M 0.12%
463,475
-161,657
-26% -$5.04M
STX icon
180
Seagate
STX
$184B
$14.7M 0.12%
262,257
-41
-0% -$2.03K
HRI icon
181
Herc Holdings
HRI
$5.61B
$14.7M 0.12%
170,853
-100
-0.1% -$7.14K
AKAM icon
182
Akamai
AKAM
$15.9B
$14.6M 0.12%
309,127
-2,083
-0.7% -$98.3K
ATVI
183
DELISTED
Activision Blizzard
ATVI
$14.6M 0.12%
816,233
-309
-0% -$5.31K
TKR icon
184
Timken Company
TKR
$9.03B
$14.5M 0.12%
367,341
-330
-0.1% -$12.9K
MA icon
185
Mastercard
MA
$493B
$14.5M 0.12%
173,290
– –
WU icon
186
Western Union
WU
$2.21B
$14.4M 0.12%
837,495
-2,406
-0.3% -$42.2K
BBY icon
187
Best Buy
BBY
$17.3B
$14.2M 0.11%
356,166
-741
-0.2% -$30.4K
AVY icon
188
Avery Dennison
AVY
$13.4B
$14.1M 0.11%
281,382
-450
-0.2% -$21.2K
HUB.B
189
DELISTED
HUBBELL INC CL-B
HUB.B
$14.1M 0.11%
129,548
-299
-0.2% -$31.9K
UHS icon
190
Universal Health Services
UHS
$10.5B
$14.1M 0.11%
173,454
-1,184
-0.7% -$94.6K
ICE icon
191
Intercontinental Exchange
ICE
$84.4B
$14M 0.11%
312,095
+251,135
+412% +$10.3M
BIDU icon
192
Baidu
BIDU
$37.2B
$14M 0.11%
78,688
-1,362
-2% -$220K
FNF icon
193
Fidelity National Financial
FNF
$13.5B
$14M 0.11%
754,528
-22,123
-3% -$358K
AA icon
194
Alcoa
AA
$13.2B
$13.7M 0.11%
534,967
-227,112
-30% -$5.04M
OLN icon
195
Olin
OLN
$2.12B
$13.3M 0.11%
462,660
-378
-0.1% -$9.39K
MNST icon
196
Monster Beverage
MNST
$88.5B
$13.3M 0.11%
1,178,556
-520,998
-31% -$5.12M
BRSL
197
Brightstar Lottery PLC
BRSL
$2.03B
$13.3M 0.11%
731,358
-1,250
-0.2% -$22.5K
DHC
198
Diversified Healthcare Trust
DHC
$2.14B
$13.2M 0.11%
601,344
-202
-0% -$4.68K
REGN icon
199
Regeneron Pharmaceuticals
REGN
$80.8B
$13.2M 0.11%
47,966
+39,400
+460% +$11.3M
AMTD
200
DELISTED
TD Ameritrade Holding Corp
AMTD
$12.5M 0.1%
408,960
-615
-0.2% -$17.5K
6 7
8
9 10

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IIM
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ACA
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VPIM
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Gateway Investment Advisers's Q4 2013 Portfolio in Review

As of Q4 2013, Gateway Investment Advisers held 670 positions worth $12.5B, up 6.4% from $11.8B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Gateway Investment Advisers withdrew a net $384M in Q4 2013, closing 7 positions and reducing 515 holdings. Its most notable exit was NYSE EURONEXT INC, an estimated $13M position sold in full.

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

Against the trend, Gateway Investment Advisers opened a new position in Transocean worth $1.76M.

  • Gateway Investment Advisers's largest Q4 2013 buy was Transocean: 35,670 shares worth $1.76M.
  • Gateway Investment Advisers added most to Comcast in Q4 2013, an estimated $47.3M increase.
  • Gateway Investment Advisers's biggest Q4 2013 reduction was US Bancorp, cutting an estimated $25M.
  • Gateway Investment Advisers fully exited NYSE EURONEXT INC in Q4 2013, selling an estimated $13M.
  • Gateway Investment Advisers's ten largest holdings make up 19% of its $12.5B portfolio in Q4 2013.
  • Gateway Investment Advisers opened 6 new positions and closed 7 in Q4 2013.
  • Gateway Investment Advisers's portfolio value rose 6.4% quarter-over-quarter to $12.5B.

Based on Gateway Investment Advisers's 13F filing for Q4 2013, filed 21 Jan 2014.