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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
+1.3%
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
$12.7B
AUM Growth
-$110M
Cap. Flow
-$176M
Cap. Flow %
-1.38%
Top 10 Hldgs %
19.45%
Holding
679
New
9
Increased
225
Reduced
369
Closed
12

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$20.1M
2
CMCSA icon
Comcast
CMCSA
+$12.3M
3
JNJ icon
Johnson & Johnson
JNJ
+$10.4M
4
AMG icon
Affiliated Managers Group
AMG
+$9.15M
5
QCOM icon
Qualcomm
QCOM
+$8.41M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$22.8M
2
GE icon
GE Aerospace
GE
+$18.5M
3
GILD icon
Gilead Sciences
GILD
+$12M
4
AMZN icon
Amazon
AMZN
+$11.2M
5
CMI icon
Cummins
CMI
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 16.91%
2 Financials 14.65%
3 Healthcare 14.38%
4 Energy 9.66%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
176
Annaly Capital Management
NLY
$17.4B
$16.5M 0.13%
387,012
-47,896
-11% -$2.19M
TFCFA
177
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$16.5M 0.13%
480,864
-107,857
-18% -$3.73M
VLO icon
178
Valero Energy
VLO
$85.9B
$16.4M 0.13%
353,383
+33,592
+11% +$1.69M
PFG icon
179
Principal Financial Group
PFG
$24.3B
$16M 0.13%
305,415
+25
+0% +$1.31K
GEN icon
180
Gen Digital
GEN
$17.5B
$15.9M 0.13%
676,906
-655
-0.1% -$15.6K
EV
181
DELISTED
Eaton Vance Corp.
EV
$15.8M 0.12%
419,915
+510
+0.1% +$19.1K
AJG icon
182
Arthur J. Gallagher & Co
AJG
$63.6B
$15.5M 0.12%
341,750
+750
+0.2% +$34.5K
HUB.B
183
DELISTED
HUBBELL INC CL-B
HUB.B
$15.4M 0.12%
127,915
+35
+0% +$4.23K
POM
184
DELISTED
PEPCO HOLDINGS, INC.
POM
$15.2M 0.12%
567,619
-10,400
-2% -$283K
STX icon
185
Seagate
STX
$184B
$15.1M 0.12%
263,739
+550
+0.2% +$32.6K
FLG
186
Flagstar Bank National Association
FLG
$5.82B
$14.8M 0.12%
311,200
-4,249
-1% -$203K
PNR icon
187
Pentair
PNR
$11B
$14.7M 0.12%
333,210
-37,133
-10% -$1.72M
XLNX
188
DELISTED
Xilinx Inc
XLNX
$14M 0.11%
329,889
+100
+0% +$4.37K
MA icon
189
Mastercard
MA
$493B
$13.8M 0.11%
186,280
-19,397
-9% -$1.48M
WU icon
190
Western Union
WU
$2.21B
$13.5M 0.11%
842,998
-650
-0.1% -$11.2K
ISRG icon
191
Intuitive Surgical
ISRG
$134B
$13.5M 0.11%
262,368
-8,199
-3% -$407K
TOL icon
192
Toll Brothers
TOL
$14.5B
$13.3M 0.1%
426,650
+7,833
+2% +$268K
BIDU icon
193
Baidu
BIDU
$37.2B
$13.3M 0.1%
60,851
-359
-0.6% -$75.9K
AMTD
194
DELISTED
TD Ameritrade Holding Corp
AMTD
$12.9M 0.1%
386,970
+700
+0.2% +$22.7K
FL
195
DELISTED
Foot Locker
FL
$12.7M 0.1%
227,675
+730
+0.3% +$38.4K
AVY icon
196
Avery Dennison
AVY
$13.4B
$12.6M 0.1%
282,554
+25
+0% +$1.22K
DHC
197
Diversified Healthcare Trust
DHC
$2.14B
$12.4M 0.1%
599,391
+378
+0.1% +$8.56K
LNG icon
198
Cheniere Energy
LNG
$52.9B
$12.2M 0.1%
153,032
+63,314
+71% +$4.83M
FNF icon
199
Fidelity National Financial
FNF
$13.5B
$12.2M 0.1%
633,425
-136,381
-18% -$2.64M
TEG
200
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$11.8M 0.09%
182,348
-4,846
-3% -$326K
6 7
8
9 10

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VPIM
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Gateway Investment Advisers's Q3 2014 Portfolio in Review

As of Q3 2014, Gateway Investment Advisers held 679 positions worth $12.7B, down 0.86% from $12.8B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 3.1%. Gateway Investment Advisers opened 9 new positions and exited 12, leaving the 679-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Gateway Investment Advisers's largest Q3 2014 buy was Metallus: 85,356 shares worth $3.97M.
  • Gateway Investment Advisers added most to Berkshire Hathaway Class B in Q3 2014, an estimated $20.1M increase.
  • Gateway Investment Advisers's biggest Q3 2014 reduction was Apple, cutting an estimated $22.8M.
  • Gateway Investment Advisers fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $4.17M.
  • Gateway Investment Advisers's ten largest holdings make up 19% of its $12.7B portfolio in Q3 2014.
  • Gateway Investment Advisers opened 9 new positions and closed 12 in Q3 2014.
  • Gateway Investment Advisers's portfolio value fell 0.86% quarter-over-quarter to $12.7B.

Based on Gateway Investment Advisers's 13F filing for Q3 2014, filed 10 Oct 2014.