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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
+1.64%
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
$12.3B
AUM Growth
-$177M
Cap. Flow
-$283M
Cap. Flow %
-2.3%
Top 10 Hldgs %
19.31%
Holding
667
New
4
Increased
53
Reduced
521
Closed
5

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$46.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.1M
3
AEP icon
American Electric Power
AEP
+$12.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.7M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$7.96M

Top Sells

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$33.9M
2
MCD icon
McDonald's
MCD
+$18.4M
3
IBM icon
IBM
IBM
+$18.1M
4
WMT icon
Walmart Inc
WMT
+$14.3M
5
T icon
AT&T
T
+$14M

Sector Composition

Rank Sector Weight
1 Technology 16.19%
2 Financials 14.75%
3 Healthcare 13.82%
4 Industrials 10.16%
5 Energy 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
176
Snap-on
SNA
$21.5B
$16.2M 0.13%
142,678
-95
-0.1% -$10.3K
EV
177
DELISTED
Eaton Vance Corp.
EV
$16M 0.13%
419,435
-200
-0% -$7.71K
CNP icon
178
CenterPoint Energy
CNP
$26.8B
$15.8M 0.13%
667,440
-34,908
-5% -$820K
HUB.B
179
DELISTED
HUBBELL INC CL-B
HUB.B
$15.5M 0.13%
129,540
-8
-0% -$940
TKR icon
180
Timken Company
TKR
$9.03B
$15.4M 0.13%
367,062
-279
-0.1% -$11.5K
AEP icon
181
American Electric Power
AEP
$68.4B
$15.4M 0.12%
303,784
+250,013
+465% +$12.1M
ATVI
182
DELISTED
Activision Blizzard
ATVI
$15.4M 0.12%
752,089
-64,144
-8% -$1.22M
STX icon
183
Seagate
STX
$184B
$14.7M 0.12%
261,366
-891
-0.3% -$47.8K
REGN icon
184
Regeneron Pharmaceuticals
REGN
$80.8B
$14.4M 0.12%
47,941
-25
-0.1% -$7.7K
TUP
185
DELISTED
Tupperware Brands Corporation
TUP
$14.4M 0.12%
171,851
-12,825
-7% -$1.06M
NFLX icon
186
Netflix
NFLX
$309B
$14.3M 0.12%
2,847,530
+535,220
+23% +$3.07M
AVY icon
187
Avery Dennison
AVY
$13.4B
$14.2M 0.12%
281,129
-253
-0.1% -$12.6K
UHS icon
188
Universal Health Services
UHS
$10.5B
$14.2M 0.12%
173,254
-200
-0.1% -$16.1K
MA icon
189
Mastercard
MA
$493B
$14.2M 0.12%
189,838
+16,548
+10% +$1.29M
FNF icon
190
Fidelity National Financial
FNF
$13.5B
$13.8M 0.11%
768,897
+14,369
+2% +$259K
PFG icon
191
Principal Financial Group
PFG
$24.3B
$13.8M 0.11%
299,016
-448
-0.1% -$20.5K
WU icon
192
Western Union
WU
$2.21B
$13.7M 0.11%
835,433
-2,062
-0.2% -$33.6K
HRI icon
193
Herc Holdings
HRI
$5.61B
$13.6M 0.11%
170,753
-100
-0.1% -$8.06K
DHC
194
Diversified Healthcare Trust
DHC
$2.14B
$13.4M 0.11%
601,041
-303
-0.1% -$6.63K
GEN icon
195
Gen Digital
GEN
$17.5B
$13.3M 0.11%
666,575
-2,692
-0.4% -$57.6K
AMTD
196
DELISTED
TD Ameritrade Holding Corp
AMTD
$13.1M 0.11%
384,639
-24,321
-6% -$795K
ISRG icon
197
Intuitive Surgical
ISRG
$134B
$13M 0.11%
266,121
-1,962
-0.7% -$92.4K
OLN icon
198
Olin
OLN
$2.12B
$12.7M 0.1%
458,583
-4,077
-0.9% -$110K
MLCO icon
199
Melco Resorts & Entertainment
MLCO
$2.14B
$12.2M 0.1%
314,746
-100
-0% -$4.16K
ICE icon
200
Intercontinental Exchange
ICE
$84.4B
$12.1M 0.1%
306,550
-5,545
-2% -$234K
6 7
8
9 10

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IIM
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VPIM
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Gateway Investment Advisers's Q1 2014 Portfolio in Review

As of Q1 2014, Gateway Investment Advisers held 667 positions worth $12.3B, down 1.4% from $12.5B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 1.3%. Gateway Investment Advisers opened 4 new positions and exited 5, leaving the 667-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 Q1 2014 buy was ONE Gas: 153,327 shares worth $5.51M.
  • Gateway Investment Advisers added most to Meta Platforms (Facebook) in Q1 2014, an estimated $46.6M increase.
  • Gateway Investment Advisers's biggest Q1 2014 reduction was Twenty-First Century Fox, Inc. Class B, cutting an estimated $33.9M.
  • Gateway Investment Advisers fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $1.89M.
  • Gateway Investment Advisers's ten largest holdings make up 19% of its $12.3B portfolio in Q1 2014.
  • Gateway Investment Advisers opened 4 new positions and closed 5 in Q1 2014.
  • Gateway Investment Advisers's portfolio value fell 1.4% quarter-over-quarter to $12.3B.

Based on Gateway Investment Advisers's 13F filing for Q1 2014, filed 22 Apr 2014.