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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
+5.1%
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
$12.8B
AUM Growth
+$473M
Cap. Flow
-$81.9M
Cap. Flow %
-0.64%
Top 10 Hldgs %
19.24%
Holding
679
New
17
Increased
442
Reduced
159
Closed
9

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$9.46M
2
CMCSA icon
Comcast
CMCSA
+$8.42M
3
YHOO
Yahoo Inc
YHOO
+$8.22M
4
AAL icon
American Airlines Group
AAL
+$6.16M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.02M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$16.9M
2
AAPL icon
Apple
AAPL
+$12.1M
3
HD icon
Home Depot
HD
+$11.7M
4
AMGN icon
Amgen
AMGN
+$10.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 16.47%
2 Financials 14.2%
3 Healthcare 13.65%
4 Energy 10.67%
5 Industrials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
201
NVIDIA
NVDA
$5.3T
$12.5M 0.1%
26,880,760
+312,640
+1% +$146K
ISRG icon
202
Intuitive Surgical
ISRG
$132B
$12.4M 0.1%
270,567
+4,446
+2% +$196K
OLN icon
203
Olin
OLN
$2.14B
$12.4M 0.1%
458,958
+375
+0.1% +$10.4K
AMTD
204
DELISTED
TD Ameritrade Holding Corp
AMTD
$12.1M 0.09%
386,270
+1,631
+0.4% +$50.6K
SBUX icon
205
Starbucks
SBUX
$120B
$11.8M 0.09%
305,616
+34,896
+13% +$1.27M
ATVI
206
DELISTED
Activision Blizzard
ATVI
$11.7M 0.09%
526,795
-225,294
-30% -$4.63M
FL
207
DELISTED
Foot Locker
FL
$11.5M 0.09%
226,945
+1,072
+0.5% +$51.3K
BIDU icon
208
Baidu
BIDU
$37.1B
$11.4M 0.09%
61,210
-2,078
-3% -$340K
HRI icon
209
Herc Holdings
HRI
$5.62B
$11.4M 0.09%
135,947
-34,806
-20% -$2.93M
MGM icon
210
MGM Resorts International
MGM
$11.2B
$11M 0.09%
417,160
+3,241
+0.8% +$80.9K
ROK icon
211
Rockwell Automation
ROK
$49.1B
$10.5M 0.08%
83,933
+1,866
+2% +$230K
DTV
212
DELISTED
DIRECTV COM STK (DE)
DTV
$10.4M 0.08%
122,003
+5,690
+5% +$464K
BBY icon
213
Best Buy
BBY
$16.9B
$10.3M 0.08%
330,908
-24,890
-7% -$671K
PKG icon
214
Packaging Corp of America
PKG
$22.5B
$9.59M 0.07%
134,118
+880
+0.7% +$60.5K
VRE
215
DELISTED
Veris Residential
VRE
$9.38M 0.07%
436,628
-161
-0% -$3.4K
STLD icon
216
Steel Dynamics
STLD
$37.5B
$9.35M 0.07%
520,680
+322
+0.1% +$5.79K
BRCM
217
DELISTED
BROADCOM CORP CL-A
BRCM
$8.91M 0.07%
239,938
+10,630
+5% +$348K
SIRI icon
218
SiriusXM
SIRI
$10.1B
$8.7M 0.07%
251,292
+303
+0.1% +$9.86K
DNB
219
DELISTED
Dun & Bradstreet
DNB
$8.65M 0.07%
78,528
+580
+0.7% +$60.8K
GATX icon
220
GATX Corp
GATX
$6.31B
$8.63M 0.07%
128,914
+125
+0.1% +$8.17K
KR icon
221
Kroger
KR
$35.1B
$8.6M 0.07%
348,070
+14,668
+4% +$342K
DO
222
DELISTED
Diamond Offshore Drilling
DO
$8.59M 0.07%
173,121
+394
+0.2% +$19.6K
HCA icon
223
HCA Healthcare
HCA
$88.5B
$8.58M 0.07%
152,103
+225
+0.1% +$11.9K
CRR
224
DELISTED
Carbo Ceramics Inc.
CRR
$8.51M 0.07%
55,197
-7,362
-12% -$1.01M
PARA
225
DELISTED
Paramount Global Class B
PARA
$8.31M 0.07%
133,817
+5,419
+4% +$323K
7 8
9
10 11

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IIM
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ACA
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VPIM
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WAM
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Gateway Investment Advisers's Q2 2014 Portfolio in Review

As of Q2 2014, Gateway Investment Advisers held 679 positions worth $12.8B, up 3.8% from $12.3B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 3.8%. Gateway Investment Advisers opened 17 new positions and exited 9, leaving the 679-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 Q2 2014 buy was American Airlines Group: 157,800 shares worth $6.78M.
  • Gateway Investment Advisers added most to Valero Energy in Q2 2014, an estimated $9.46M increase.
  • Gateway Investment Advisers's biggest Q2 2014 reduction was Microsoft, cutting an estimated $16.9M.
  • Gateway Investment Advisers fully exited Wheaton Precious Metals in Q2 2014, selling an estimated $2.04M.
  • Gateway Investment Advisers's ten largest holdings make up 19% of its $12.8B portfolio in Q2 2014.
  • Gateway Investment Advisers opened 17 new positions and closed 9 in Q2 2014.
  • Gateway Investment Advisers's portfolio value rose 3.8% quarter-over-quarter to $12.8B.

Based on Gateway Investment Advisers's 13F filing for Q2 2014, filed 23 Jul 2014.