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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
+1.64%
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
$12.3B
AUM Growth
-$177M
Cap. Flow
-$283M
Cap. Flow %
-2.3%
Top 10 Hldgs %
19.31%
Holding
667
New
4
Increased
53
Reduced
521
Closed
5

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$46.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.1M
3
AEP icon
American Electric Power
AEP
+$12.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.7M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$7.96M

Top Sells

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$33.9M
2
MCD icon
McDonald's
MCD
+$18.4M
3
IBM icon
IBM
IBM
+$18.1M
4
WMT icon
Walmart Inc
WMT
+$14.3M
5
T icon
AT&T
T
+$14M

Sector Composition

Rank Sector Weight
1 Technology 16.19%
2 Financials 14.75%
3 Healthcare 13.82%
4 Industrials 10.16%
5 Energy 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XL
201
DELISTED
XL Group Ltd.
XL
$12.1M 0.1%
386,825
-76,650
-17% -$2.29M
NVDA icon
202
NVIDIA
NVDA
$5.42T
$11.9M 0.1%
26,568,120
-80,920
-0.3% -$34.6K
ALXN
203
DELISTED
Alexion Pharmaceuticals
ALXN
$11M 0.09%
72,241
+50,083
+226% +$7.96M
EOG icon
204
EOG Resources
EOG
$70.7B
$11M 0.09%
111,758
-470
-0.4% -$41.8K
MGM icon
205
MGM Resorts International
MGM
$11.2B
$10.7M 0.09%
413,919
-400
-0.1% -$10.3K
FL
206
DELISTED
Foot Locker
FL
$10.6M 0.09%
225,873
-200
-0.1% -$8.3K
MU icon
207
Micron Technology
MU
$991B
$10.5M 0.09%
444,386
+334,655
+305% +$7.95M
BRSL
208
Brightstar Lottery PLC
BRSL
$2.03B
$10.3M 0.08%
729,500
-1,858
-0.3% -$28.8K
ROK icon
209
Rockwell Automation
ROK
$49B
$10.2M 0.08%
82,067
-306
-0.4% -$36.3K
SBUX icon
210
Starbucks
SBUX
$120B
$9.93M 0.08%
270,720
-4,728
-2% -$175K
BIDU icon
211
Baidu
BIDU
$37.2B
$9.64M 0.08%
63,288
-15,400
-20% -$2.58M
BBY icon
212
Best Buy
BBY
$17.3B
$9.4M 0.08%
355,798
-368
-0.1% -$10.1K
PKG icon
213
Packaging Corp of America
PKG
$22.8B
$9.38M 0.08%
133,238
– –
STLD icon
214
Steel Dynamics
STLD
$37.6B
$9.26M 0.08%
520,358
-400
-0.1% -$7K
AVP
215
DELISTED
Avon Products, Inc.
AVP
$9.09M 0.07%
620,534
-1,399
-0.2% -$21.5K
VRE
216
DELISTED
Veris Residential
VRE
$9.08M 0.07%
436,789
-400
-0.1% -$8.42K
GSK icon
217
GSK
GSK
$106B
$8.97M 0.07%
134,343
-13,818
-9% -$934K
DTV
218
DELISTED
DIRECTV COM STK (DE)
DTV
$8.89M 0.07%
116,313
-1,936
-2% -$142K
GATX icon
219
GATX Corp
GATX
$6.27B
$8.74M 0.07%
128,789
– –
CRR
220
DELISTED
Carbo Ceramics Inc.
CRR
$8.63M 0.07%
62,559
– –
VRTX icon
221
Vertex Pharmaceuticals
VRTX
$126B
$8.62M 0.07%
121,874
+38,570
+46% +$3.05M
LNKD
222
DELISTED
LinkedIn Corporation
LNKD
$8.42M 0.07%
45,550
– –
DO
223
DELISTED
Diamond Offshore Drilling
DO
$8.42M 0.07%
172,727
-18,079
-9% -$891K
DNY
224
DELISTED
DONNELLEY R R & SONS CO
DNY
$8.36M 0.07%
466,861
-200
-0% -$3.58K
ORI icon
225
Old Republic International
ORI
$10.4B
$8.15M 0.07%
497,284
-400
-0.1% -$6.36K
7 8
9
10 11

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IIM
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ACA
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VPIM
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HRCM
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WAM
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Gateway Investment Advisers's Q1 2014 Portfolio in Review

As of Q1 2014, Gateway Investment Advisers held 667 positions worth $12.3B, down 1.4% from $12.5B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 1.3%. Gateway Investment Advisers opened 4 new positions and exited 5, leaving the 667-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 Q1 2014 buy was ONE Gas: 153,327 shares worth $5.51M.
  • Gateway Investment Advisers added most to Meta Platforms (Facebook) in Q1 2014, an estimated $46.6M increase.
  • Gateway Investment Advisers's biggest Q1 2014 reduction was Twenty-First Century Fox, Inc. Class B, cutting an estimated $33.9M.
  • Gateway Investment Advisers fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $1.89M.
  • Gateway Investment Advisers's ten largest holdings make up 19% of its $12.3B portfolio in Q1 2014.
  • Gateway Investment Advisers opened 4 new positions and closed 5 in Q1 2014.
  • Gateway Investment Advisers's portfolio value fell 1.4% quarter-over-quarter to $12.3B.

Based on Gateway Investment Advisers's 13F filing for Q1 2014, filed 22 Apr 2014.