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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
+5.46%
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
$11.8B
AUM Growth
+$253M
Cap. Flow
-$261M
Cap. Flow %
-2.23%
Top 10 Hldgs %
18.98%
Holding
671
New
12
Increased
435
Reduced
151
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$59.1M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$34M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.9M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$16.4M
5
META icon
Meta Platforms (Facebook)
META
+$7.72M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$37.7M
2
NWS
THE NEWS CORPORATION LTD CL-B
NWS
+$35.4M
3
BAC icon
Bank of America
BAC
+$30.6M
4
F icon
Ford
F
+$28.8M
5
IBM icon
IBM
IBM
+$25.3M

Sector Composition

Rank Sector Weight
1 Technology 15.87%
2 Financials 14.65%
3 Healthcare 12.95%
4 Industrials 10.23%
5 Energy 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
201
Starbucks
SBUX
$120B
$10.8M 0.09%
279,608
+111,078
+66% +$3.99M
CEO
202
DELISTED
CNOOC Limited
CEO
$10.7M 0.09%
53,149
+23
+0% +$4.38K
AMTD
203
DELISTED
TD Ameritrade Holding Corp
AMTD
$10.7M 0.09%
409,575
+388
+0.1% +$10.3K
OLN icon
204
Olin
OLN
$2.12B
$10.7M 0.09%
463,038
+400
+0.1% +$9.46K
ADT
205
DELISTED
ADT Corp
ADT
$10.6M 0.09%
261,833
+979
+0.4% +$40.3K
META icon
206
Meta Platforms (Facebook)
META
$1.51T
$10.4M 0.09%
+207,497
New +$7.72M
NVDA icon
207
NVIDIA
NVDA
$5.42T
$10.4M 0.09%
26,706,680
+40,240
+0.2% +$15K
YHOO
208
DELISTED
Yahoo Inc
YHOO
$10.2M 0.09%
307,212
-7,383
-2% -$209K
MLCO icon
209
Melco Resorts & Entertainment
MLCO
$2.14B
$10M 0.09%
315,046
+300
+0.1% +$8.01K
TDW icon
210
Tidewater
TDW
$4.12B
$9.85M 0.08%
5,148
-1
-0% -$1.86K
WBA
211
DELISTED
Walgreens Boots Alliance
WBA
$9.8M 0.08%
182,236
+7,688
+4% +$386K
SIRI icon
212
SiriusXM
SIRI
$10.1B
$9.72M 0.08%
251,239
-522
-0.2% -$19.4K
VRE
213
DELISTED
Veris Residential
VRE
$9.59M 0.08%
437,289
+120
+0% +$2.73K
EOG icon
214
EOG Resources
EOG
$70.7B
$9.57M 0.08%
113,028
+4,142
+4% +$321K
GSK icon
215
GSK
GSK
$106B
$9.5M 0.08%
151,490
+31,400
+26% +$2.02M
ROK icon
216
Rockwell Automation
ROK
$49B
$8.9M 0.08%
83,233
+594
+0.7% +$58K
STLD icon
217
Steel Dynamics
STLD
$37.6B
$8.72M 0.07%
521,581
-410
-0.1% -$6.5K
MGM icon
218
MGM Resorts International
MGM
$11.2B
$8.47M 0.07%
414,419
-136,192
-25% -$2.37M
DNB
219
DELISTED
Dun & Bradstreet
DNB
$8.16M 0.07%
78,541
-375
-0.5% -$39K
SCCO icon
220
Southern Copper
SCCO
$166B
$7.79M 0.07%
308,333
-51
-0% -$1.32K
PKG icon
221
Packaging Corp of America
PKG
$22.8B
$7.71M 0.07%
134,977
-356
-0.3% -$19.3K
FL
222
DELISTED
Foot Locker
FL
$7.68M 0.07%
226,173
-509
-0.2% -$17.7K
ORI icon
223
Old Republic International
ORI
$10.4B
$7.67M 0.07%
497,884
-50
-0% -$719
DTV
224
DELISTED
DIRECTV COM STK (DE)
DTV
$7.51M 0.06%
125,712
-1,698
-1% -$105K
AEO icon
225
American Eagle Outfitters
AEO
$3.01B
$7.48M 0.06%
534,651
+350
+0.1% +$5.87K
7 8
9
10 11

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IIM
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ACA
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VPIM
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RI
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WAM
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Gateway Investment Advisers's Q3 2013 Portfolio in Review

As of Q3 2013, Gateway Investment Advisers held 671 positions worth $11.8B, up 2.2% from $11.5B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 2.8%. Gateway Investment Advisers opened 12 new positions and exited 7, leaving the 671-position portfolio largely intact.

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

  • Gateway Investment Advisers's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class B: 1,078,555 shares worth $36M.
  • Gateway Investment Advisers added most to State Street SPDR S&P 500 ETF Trust in Q3 2013, an estimated $59.1M increase.
  • Gateway Investment Advisers's biggest Q3 2013 reduction was Qualcomm, cutting an estimated $37.7M.
  • Gateway Investment Advisers fully exited THE NEWS CORPORATION LTD CL-B in Q3 2013, selling an estimated $35.4M.
  • Gateway Investment Advisers's ten largest holdings make up 19% of its $11.8B portfolio in Q3 2013.
  • Gateway Investment Advisers opened 12 new positions and closed 7 in Q3 2013.
  • Gateway Investment Advisers's portfolio value rose 2.2% quarter-over-quarter to $11.8B.

Based on Gateway Investment Advisers's 13F filing for Q3 2013, filed 21 Oct 2013.