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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
+5.1%
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
$12.8B
AUM Growth
+$473M
Cap. Flow
-$81.9M
Cap. Flow %
-0.64%
Top 10 Hldgs %
19.24%
Holding
679
New
17
Increased
442
Reduced
159
Closed
9

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$9.46M
2
CMCSA icon
Comcast
CMCSA
+$8.42M
3
YHOO
Yahoo Inc
YHOO
+$8.22M
4
AAL icon
American Airlines Group
AAL
+$6.16M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.02M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$16.9M
2
AAPL icon
Apple
AAPL
+$12.1M
3
HD icon
Home Depot
HD
+$11.7M
4
AMGN icon
Amgen
AMGN
+$10.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 16.47%
2 Financials 14.2%
3 Healthcare 13.65%
4 Energy 10.67%
5 Industrials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
176
Arthur J. Gallagher & Co
AJG
$63.6B
$15.9M 0.12%
341,000
-14,309
-4% -$652K
POM
177
DELISTED
PEPCO HOLDINGS, INC.
POM
$15.9M 0.12%
578,019
-395,370
-41% -$10.1M
EV
178
DELISTED
Eaton Vance Corp.
EV
$15.8M 0.12%
419,405
-30
-0% -$1.11K
HUB.B
179
DELISTED
HUBBELL INC CL-B
HUB.B
$15.7M 0.12%
127,880
-1,660
-1% -$196K
UHS icon
180
Universal Health Services
UHS
$10.5B
$15.7M 0.12%
164,167
-9,087
-5% -$785K
VRSN icon
181
VeriSign
VRSN
$26.6B
$15.6M 0.12%
320,100
+1,455
+0.5% +$72.5K
XLNX
182
DELISTED
Xilinx Inc
XLNX
$15.6M 0.12%
329,789
+4,033
+1% +$194K
GEN icon
183
Gen Digital
GEN
$17.5B
$15.5M 0.12%
677,561
+10,986
+2% +$233K
TOL icon
184
Toll Brothers
TOL
$14.5B
$15.5M 0.12%
418,817
-55,944
-12% -$1.98M
PFG icon
185
Principal Financial Group
PFG
$24.3B
$15.4M 0.12%
305,390
+6,374
+2% +$300K
FLG
186
Flagstar Bank National Association
FLG
$5.82B
$15.1M 0.12%
315,449
-56,200
-15% -$2.64M
MA icon
187
Mastercard
MA
$493B
$15.1M 0.12%
205,677
+15,839
+8% +$1.18M
STX icon
188
Seagate
STX
$184B
$15M 0.12%
263,189
+1,823
+0.7% +$98.2K
WU icon
189
Western Union
WU
$2.21B
$14.6M 0.11%
843,648
+8,215
+1% +$133K
AVY icon
190
Avery Dennison
AVY
$13.4B
$14.5M 0.11%
282,529
+1,400
+0.5% +$69.4K
DHC
191
Diversified Healthcare Trust
DHC
$2.14B
$14.4M 0.11%
599,013
-2,028
-0.3% -$47.4K
FNF icon
192
Fidelity National Financial
FNF
$13.5B
$14.4M 0.11%
769,806
+909
+0.1% +$17K
EOG icon
193
EOG Resources
EOG
$70.7B
$14.3M 0.11%
122,109
+10,351
+9% +$1.09M
ICE icon
194
Intercontinental Exchange
ICE
$84.4B
$14M 0.11%
369,925
+63,375
+21% +$2.47M
REGN icon
195
Regeneron Pharmaceuticals
REGN
$80.8B
$13.9M 0.11%
49,316
+1,375
+3% +$408K
VRTX icon
196
Vertex Pharmaceuticals
VRTX
$126B
$13.8M 0.11%
145,299
+23,425
+19% +$1.64M
LVS icon
197
Las Vegas Sands
LVS
$29.6B
$13.4M 0.11%
176,291
-40,113
-19% -$3.05M
TEG
198
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$13.3M 0.1%
187,194
-98,933
-35% -$5.95M
XL
199
DELISTED
XL Group Ltd.
XL
$12.8M 0.1%
392,156
+5,331
+1% +$171K
TUP
200
DELISTED
Tupperware Brands Corporation
TUP
$12.7M 0.1%
151,455
-20,396
-12% -$1.71M
6 7
8
9 10

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VPIM
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Gateway Investment Advisers's Q2 2014 Portfolio in Review

As of Q2 2014, Gateway Investment Advisers held 679 positions worth $12.8B, up 3.8% from $12.3B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 3.8%. Gateway Investment Advisers opened 17 new positions and exited 9, leaving the 679-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 Q2 2014 buy was American Airlines Group: 157,800 shares worth $6.78M.
  • Gateway Investment Advisers added most to Valero Energy in Q2 2014, an estimated $9.46M increase.
  • Gateway Investment Advisers's biggest Q2 2014 reduction was Microsoft, cutting an estimated $16.9M.
  • Gateway Investment Advisers fully exited Wheaton Precious Metals in Q2 2014, selling an estimated $2.04M.
  • Gateway Investment Advisers's ten largest holdings make up 19% of its $12.8B portfolio in Q2 2014.
  • Gateway Investment Advisers opened 17 new positions and closed 9 in Q2 2014.
  • Gateway Investment Advisers's portfolio value rose 3.8% quarter-over-quarter to $12.8B.

Based on Gateway Investment Advisers's 13F filing for Q2 2014, filed 23 Jul 2014.