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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
+2.62%
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
$11.5B
AUM Growth
–
Cap. Flow
+$11.6B
Cap. Flow
% of AUM
100.56%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
659
New
659
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$356M |
| 2 |
ExxonMobil
XOM
|
+$334M |
| 3 |
Microsoft
MSFT
|
+$243M |
| 4 |
Chevron
CVX
|
+$208M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$205M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.13% |
| 2 | Financials | 14.59% |
| 3 | Healthcare | 12.81% |
| 4 | Energy | 10.1% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
American Eagle Outfitters
AEO
$2.97B
| $9.76M | 0.08% |
+534,301
| New | +$10.3M |
|
202
Best Buy
BBY
$16.9B
| $9.72M | 0.08% |
+355,669
| New | +$9.17M |
|
203
Mastercard
MA
$505B
| $9.65M | 0.08% |
+168,000
| New | +$9.33M |
|
204
Tidewater
TDW
$4.06B
| $9.46M | 0.08% |
+5,149
| New | +$8.98M |
|
205
NVIDIA
NVDA
$5.3T
| $9.35M | 0.08% |
+26,666,440
| New | +$9.21M |
|
206
Booking.com
BKNG
$156B
| $8.98M | 0.08% |
+271,400
| New | +$8.29M |
|
|
CEO
207
DELISTED
CNOOC Limited
CEO
| $8.9M | 0.08% |
+53,126
| New | +$9.53M |
|
208
SiriusXM
SIRI
$10.1B
| $8.43M | 0.07% |
+251,761
| New | +$8.28M |
|
209
Abercrombie & Fitch
ANF
$4.91B
| $8.43M | 0.07% |
+186,274
| New | +$9.17M |
|
210
MGM Resorts International
MGM
$11.4B
| $8.14M | 0.07% |
+550,611
| New | +$7.78M |
|
|
LNKD
211
DELISTED
LinkedIn Corporation
LNKD
| $8.12M | 0.07% |
+45,550
| New | +$8.07M |
|
|
FL
212
DELISTED
Foot Locker
FL
| $7.96M | 0.07% |
+226,682
| New | +$7.82M |
|
|
YHOO
213
DELISTED
Yahoo Inc
YHOO
| $7.9M | 0.07% |
+314,595
| New | +$7.97M |
|
214
Southern Copper
SCCO
$161B
| $7.9M | 0.07% |
+308,384
| New | +$9.17M |
|
|
DTV
215
DELISTED
DIRECTV COM STK (DE)
DTV
| $7.85M | 0.07% |
+127,410
| New | +$7.63M |
|
216
Steel Dynamics
STLD
$37.5B
| $7.78M | 0.07% |
+521,991
| New | +$7.82M |
|
|
BRCM
217
DELISTED
BROADCOM CORP CL-A
BRCM
| $7.77M | 0.07% |
+230,148
| New | +$8.01M |
|
|
WBA
218
DELISTED
Walgreens Boots Alliance
WBA
| $7.71M | 0.07% |
+174,548
| New | +$8.5M |
|
|
DNB
219
DELISTED
Dun & Bradstreet
DNB
| $7.69M | 0.07% |
+78,916
| New | +$7.31M |
|
220
Las Vegas Sands
LVS
$29.9B
| $7.68M | 0.07% |
+145,023
| New | +$8.11M |
|
221
Baidu
BIDU
$37.1B
| $7.58M | 0.07% |
+80,150
| New | +$7.39M |
|
222
GSK
GSK
$104B
| $7.5M | 0.07% |
+120,090
| New | +$7.62M |
|
223
EOG Resources
EOG
$71.4B
| $7.17M | 0.06% |
+108,886
| New | +$6.98M |
|
224
Melco Resorts & Entertainment
MLCO
$2.14B
| $7.04M | 0.06% |
+314,746
| New | +$7.43M |
|
|
PARA
225
DELISTED
Paramount Global Class B
PARA
| $6.9M | 0.06% |
+141,114
| New | +$6.45M |
|
Similar funds
RA
GI
IIM
ACA
VPIM
RI
OIA
HRCM
Gateway Investment Advisers's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Gateway Investment Advisers, which disclosed 659 positions worth $11.5B. Its ten largest holdings account for 20% of the portfolio.
Its largest position is Apple: 23,163,140 shares worth $328M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Financials and Healthcare.
- Gateway Investment Advisers's largest Q2 2013 buy was Apple: 23,163,140 shares worth $328M.
- Gateway Investment Advisers's ten largest holdings make up 20% of its $11.5B portfolio in Q2 2013.
- Gateway Investment Advisers disclosed 659 positions in Q2 2013, its first 13F filing on record.
Based on Gateway Investment Advisers's 13F filing for Q2 2013, filed 8 Aug 2013.