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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
+2.62%
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
$11.5B
AUM Growth
–
Cap. Flow
+$11.6B
Cap. Flow %
100.55%
Top 10 Hldgs %
19.65%
Holding
659
New
659
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$356M
2
XOM icon
ExxonMobil
XOM
+$334M
3
MSFT icon
Microsoft
MSFT
+$243M
4
CVX icon
Chevron
CVX
+$208M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$205M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 16.13%
2 Financials 14.59%
3 Healthcare 12.81%
4 Energy 10.1%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$651B
$335M 2.92%
+3,711,615
New +$334M
AAPL icon
2
Apple
AAPL
$4.89T
$328M 2.85%
+23,163,140
New +$356M
MSFT icon
3
Microsoft
MSFT
$2.84T
$256M 2.23%
+7,409,811
New +$243M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$213M 1.85%
+9,704,800
New +$205M
CVX icon
5
Chevron
CVX
$388B
$203M 1.77%
+1,718,565
New +$208M
JNJ icon
6
Johnson & Johnson
JNJ
$635B
$202M 1.75%
+2,349,608
New +$199M
GE icon
7
GE Aerospace
GE
$367B
$191M 1.66%
+1,716,430
New +$190M
WFC icon
8
Wells Fargo
WFC
$261B
$182M 1.58%
+4,398,491
New +$171M
IBM icon
9
IBM
IBM
$202B
$179M 1.56%
+979,701
New +$191M
PFE icon
10
Pfizer
PFE
$140B
$171M 1.49%
+6,435,093
New +$178M
T icon
11
AT&T
T
$165B
$170M 1.48%
+6,350,027
New +$176M
JPM icon
12
JPMorgan Chase
JPM
$939B
$168M 1.46%
+3,182,403
New +$162M
PG icon
13
Procter & Gamble
PG
$343B
$165M 1.44%
+2,148,358
New +$169M
VZ icon
14
Verizon
VZ
$194B
$145M 1.26%
+2,876,986
New +$147M
KO icon
15
Coca-Cola
KO
$354B
$139M 1.21%
+3,466,169
New +$144M
MRK icon
16
Merck
MRK
$324B
$133M 1.15%
+2,995,934
New +$134M
PEP icon
17
PepsiCo
PEP
$186B
$127M 1.11%
+1,553,577
New +$127M
MCD icon
18
McDonald's
MCD
$188B
$125M 1.09%
+1,262,282
New +$126M
C icon
19
Citigroup
C
$222B
$123M 1.07%
+2,559,097
New +$123M
PM icon
20
Philip Morris
PM
$301B
$122M 1.07%
+1,414,150
New +$131M
INTC icon
21
Intel
INTC
$466B
$120M 1.04%
+4,953,355
New +$117M
BAC icon
22
Bank of America
BAC
$435B
$118M 1.02%
+9,141,524
New +$117M
WMT icon
23
Walmart Inc
WMT
$871B
$117M 1.02%
+4,712,922
New +$121M
DIS icon
24
Walt Disney
DIS
$165B
$117M 1.02%
+1,849,451
New +$117M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$117M 1.01%
+1,042,319
New +$115M
1
2 3 4 5

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Gateway Investment Advisers's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Gateway Investment Advisers, which disclosed 659 positions worth $11.5B. Its ten largest holdings account for 20% of the portfolio.

Its largest position is Apple: 23,163,140 shares worth $328M.

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

  • Gateway Investment Advisers's largest Q2 2013 buy was Apple: 23,163,140 shares worth $328M.
  • Gateway Investment Advisers's ten largest holdings make up 20% of its $11.5B portfolio in Q2 2013.
  • Gateway Investment Advisers disclosed 659 positions in Q2 2013, its first 13F filing on record.

Based on Gateway Investment Advisers's 13F filing for Q2 2013, filed 8 Aug 2013.