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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
+1.3%
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
$12.7B
AUM Growth
-$110M
Cap. Flow
-$176M
Cap. Flow %
-1.38%
Top 10 Hldgs %
19.45%
Holding
679
New
9
Increased
225
Reduced
369
Closed
12

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$20.1M
2
CMCSA icon
Comcast
CMCSA
+$12.3M
3
JNJ icon
Johnson & Johnson
JNJ
+$10.4M
4
AMG icon
Affiliated Managers Group
AMG
+$9.15M
5
QCOM icon
Qualcomm
QCOM
+$8.41M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$22.8M
2
GE icon
GE Aerospace
GE
+$18.5M
3
GILD icon
Gilead Sciences
GILD
+$12M
4
AMZN icon
Amazon
AMZN
+$11.2M
5
CMI icon
Cummins
CMI
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 16.91%
2 Financials 14.65%
3 Healthcare 14.38%
4 Energy 9.66%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLD icon
201
Steel Dynamics
STLD
$37.6B
$11.8M 0.09%
520,706
+26
+0% +$569
OLN icon
202
Olin
OLN
$2.12B
$11.6M 0.09%
459,258
+300
+0.1% +$7.99K
AMG icon
203
Affiliated Managers Group
AMG
$9.76B
$11.5M 0.09%
57,345
+44,858
+359% +$9.15M
NVDA icon
204
NVIDIA
NVDA
$5.42T
$11.5M 0.09%
24,829,360
-2,051,400
-8% -$966K
CLR
205
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$11.1M 0.09%
166,682
+80,274
+93% +$5.98M
BBY icon
206
Best Buy
BBY
$17.3B
$11M 0.09%
327,787
-3,121
-0.9% -$98K
DTV
207
DELISTED
DIRECTV COM STK (DE)
DTV
$10.9M 0.09%
126,494
+4,491
+4% +$386K
HCA icon
208
HCA Healthcare
HCA
$89.5B
$10.7M 0.08%
152,153
+50
+0% +$3.3K
HRI icon
209
Herc Holdings
HRI
$5.61B
$10.7M 0.08%
140,531
+4,584
+3% +$392K
CXO
210
DELISTED
CONCHO RESOURCES INC.
CXO
$10.7M 0.08%
85,150
+51,700
+155% +$7.08M
EOG icon
211
EOG Resources
EOG
$70.7B
$10.1M 0.08%
102,145
-19,964
-16% -$2.17M
SBUX icon
212
Starbucks
SBUX
$120B
$9.86M 0.08%
261,334
-44,282
-14% -$1.71M
XL
213
DELISTED
XL Group Ltd.
XL
$9.75M 0.08%
294,056
-98,100
-25% -$3.27M
ATVI
214
DELISTED
Activision Blizzard
ATVI
$9.65M 0.08%
464,337
-62,458
-12% -$1.42M
BRCM
215
DELISTED
BROADCOM CORP CL-A
BRCM
$9.61M 0.08%
237,677
-2,261
-0.9% -$87.9K
MGM icon
216
MGM Resorts International
MGM
$11.2B
$9.52M 0.08%
417,859
+699
+0.2% +$17.4K
DNB
217
DELISTED
Dun & Bradstreet
DNB
$9.22M 0.07%
78,528
– –
ROK icon
218
Rockwell Automation
ROK
$49B
$9.1M 0.07%
82,791
-1,142
-1% -$134K
LNKD
219
DELISTED
LinkedIn Corporation
LNKD
$9.02M 0.07%
43,404
+350
+0.8% +$69.9K
LVS icon
220
Las Vegas Sands
LVS
$29.6B
$8.95M 0.07%
143,850
-32,441
-18% -$2.23M
KR icon
221
Kroger
KR
$34.8B
$8.91M 0.07%
342,670
-5,400
-2% -$136K
AGN
222
DELISTED
Allergan plc
AGN
$8.85M 0.07%
36,663
+15,407
+72% +$3.45M
SWKS icon
223
Skyworks Solutions
SWKS
$10.6B
$8.8M 0.07%
151,601
+9,675
+7% +$516K
SIRI icon
224
SiriusXM
SIRI
$10.1B
$8.78M 0.07%
251,472
+180
+0.1% +$6.29K
AAL icon
225
American Airlines Group
AAL
$10.6B
$8.74M 0.07%
246,415
+88,615
+56% +$3.49M
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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HRCM
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WAM
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Gateway Investment Advisers's Q3 2014 Portfolio in Review

As of Q3 2014, Gateway Investment Advisers held 679 positions worth $12.7B, down 0.86% from $12.8B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 3.1%. Gateway Investment Advisers opened 9 new positions and exited 12, leaving the 679-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Gateway Investment Advisers's largest Q3 2014 buy was Metallus: 85,356 shares worth $3.97M.
  • Gateway Investment Advisers added most to Berkshire Hathaway Class B in Q3 2014, an estimated $20.1M increase.
  • Gateway Investment Advisers's biggest Q3 2014 reduction was Apple, cutting an estimated $22.8M.
  • Gateway Investment Advisers fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $4.17M.
  • Gateway Investment Advisers's ten largest holdings make up 19% of its $12.7B portfolio in Q3 2014.
  • Gateway Investment Advisers opened 9 new positions and closed 12 in Q3 2014.
  • Gateway Investment Advisers's portfolio value fell 0.86% quarter-over-quarter to $12.7B.

Based on Gateway Investment Advisers's 13F filing for Q3 2014, filed 10 Oct 2014.