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Gateway Investment Advisers Portfolio holdings

AUM $10.1B
1-Year Est. Return 40.26%
This Fund
S&P 500
This Quarter Est. Return
+10.47%
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
$12.5B
AUM Growth
+$752M
Cap. Flow
-$384M
Cap. Flow %
-3.07%
Top 10 Hldgs %
19.45%
Holding
670
New
6
Increased
77
Reduced
515
Closed
7

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$47.3M
2
CELG
Celgene Corp
CELG
+$27.4M
3
WBA
Walgreens Boots Alliance
WBA
+$23.7M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$11.3M
5
ICE icon
Intercontinental Exchange
ICE
+$10.3M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$25M
2
DIS icon
Walt Disney
DIS
+$22.7M
3
AAPL icon
Apple
AAPL
+$22.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.4M
5
WFC icon
Wells Fargo
WFC
+$18.7M

Sector Composition

Rank Sector Weight
1 Technology 16.05%
2 Financials 14.55%
3 Healthcare 13.16%
4 Industrials 10.62%
5 Energy 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLCO icon
201
Melco Resorts & Entertainment
MLCO
$2.14B
$12.3M 0.1%
314,846
-200
-0.1% -$7.06K
YHOO
202
DELISTED
Yahoo Inc
YHOO
$12.2M 0.1%
302,770
-4,442
-1% -$159K
NFLX icon
203
Netflix
NFLX
$309B
$12.2M 0.1%
2,312,310
+1,879,640
+434% +$9.22M
ISRG icon
204
Intuitive Surgical
ISRG
$134B
$11.4M 0.09%
268,083
-190,593
-42% -$8.02M
DO
205
DELISTED
Diamond Offshore Drilling
DO
$10.9M 0.09%
190,806
-2,950
-2% -$178K
SBUX icon
206
Starbucks
SBUX
$120B
$10.8M 0.09%
275,448
-4,160
-1% -$165K
AVP
207
DELISTED
Avon Products, Inc.
AVP
$10.7M 0.09%
621,933
-688
-0.1% -$12.9K
NVDA icon
208
NVIDIA
NVDA
$5.42T
$10.7M 0.09%
26,649,040
-57,640
-0.2% -$22.3K
ADT
209
DELISTED
ADT Corp
ADT
$10.5M 0.08%
259,588
-2,245
-0.9% -$92.3K
STLD icon
210
Steel Dynamics
STLD
$37.6B
$10.2M 0.08%
520,758
-823
-0.2% -$15.1K
CEO
211
DELISTED
CNOOC Limited
CEO
$9.94M 0.08%
52,984
-165
-0.3% -$32.8K
GSK icon
212
GSK
GSK
$106B
$9.89M 0.08%
148,161
-3,329
-2% -$216K
LNKD
213
DELISTED
LinkedIn Corporation
LNKD
$9.88M 0.08%
45,550
+100
+0.2% +$22.8K
TDW icon
214
Tidewater
TDW
$4.12B
$9.82M 0.08%
5,135
-13
-0.3% -$24.7K
MGM icon
215
MGM Resorts International
MGM
$11.2B
$9.74M 0.08%
414,319
-100
-0% -$2.04K
ROK icon
216
Rockwell Automation
ROK
$49B
$9.73M 0.08%
82,373
-860
-1% -$95.6K
DNB
217
DELISTED
Dun & Bradstreet
DNB
$9.6M 0.08%
78,191
-350
-0.4% -$39.2K
DNY
218
DELISTED
DONNELLEY R R & SONS CO
DNY
$9.47M 0.08%
467,061
-215
-0% -$4.36K
EOG icon
219
EOG Resources
EOG
$70.7B
$9.42M 0.08%
112,228
-800
-0.7% -$68.6K
VRE
220
DELISTED
Veris Residential
VRE
$9.39M 0.08%
437,189
-100
-0% -$2.1K
FL
221
DELISTED
Foot Locker
FL
$9.37M 0.07%
226,073
-100
-0% -$3.66K
SIRI icon
222
SiriusXM
SIRI
$10.1B
$8.77M 0.07%
251,139
-100
-0% -$3.74K
ORI icon
223
Old Republic International
ORI
$10.4B
$8.6M 0.07%
497,684
-200
-0% -$3.28K
PARA
224
DELISTED
Paramount Global Class B
PARA
$8.45M 0.07%
132,568
-2,755
-2% -$162K
PKG icon
225
Packaging Corp of America
PKG
$22.8B
$8.43M 0.07%
133,238
-1,739
-1% -$106K
7 8
9
10 11

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GI
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IIM
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ACA
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VPIM
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RI
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HRCM
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WAM
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Gateway Investment Advisers's Q4 2013 Portfolio in Review

As of Q4 2013, Gateway Investment Advisers held 670 positions worth $12.5B, up 6.4% from $11.8B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Gateway Investment Advisers withdrew a net $384M in Q4 2013, closing 7 positions and reducing 515 holdings. Its most notable exit was NYSE EURONEXT INC, an estimated $13M position sold in full.

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

Against the trend, Gateway Investment Advisers opened a new position in Transocean worth $1.76M.

  • Gateway Investment Advisers's largest Q4 2013 buy was Transocean: 35,670 shares worth $1.76M.
  • Gateway Investment Advisers added most to Comcast in Q4 2013, an estimated $47.3M increase.
  • Gateway Investment Advisers's biggest Q4 2013 reduction was US Bancorp, cutting an estimated $25M.
  • Gateway Investment Advisers fully exited NYSE EURONEXT INC in Q4 2013, selling an estimated $13M.
  • Gateway Investment Advisers's ten largest holdings make up 19% of its $12.5B portfolio in Q4 2013.
  • Gateway Investment Advisers opened 6 new positions and closed 7 in Q4 2013.
  • Gateway Investment Advisers's portfolio value rose 6.4% quarter-over-quarter to $12.5B.

Based on Gateway Investment Advisers's 13F filing for Q4 2013, filed 21 Jan 2014.