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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
+5.47%
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
$11.8B
AUM Growth
+$253M
Cap. Flow
-$261M
Cap. Flow %
-2.23%
Top 10 Hldgs %
18.98%
Holding
671
New
12
Increased
435
Reduced
151
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$59.1M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$34M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.9M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$16.4M
5
META icon
Meta Platforms (Facebook)
META
+$7.72M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$37.7M
2
NWS
THE NEWS CORPORATION LTD CL-B
NWS
+$35.4M
3
BAC icon
Bank of America
BAC
+$30.6M
4
F icon
Ford
F
+$28.8M
5
IBM icon
IBM
IBM
+$25.3M

Sector Composition

Rank Sector Weight
1 Technology 15.87%
2 Financials 14.65%
3 Healthcare 12.95%
4 Industrials 10.23%
5 Energy 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$381M 3.25%
22,397,620
-765,520
-3% -$12.7M
XOM icon
2
ExxonMobil
XOM
$642B
$296M 2.52%
3,437,258
-274,357
-7% -$24.7M
MSFT icon
3
Microsoft
MSFT
$2.89T
$243M 2.07%
7,296,462
-113,349
-2% -$3.73M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.99T
$204M 1.74%
9,367,059
-337,741
-3% -$7.46M
CVX icon
5
Chevron
CVX
$378B
$202M 1.72%
1,665,895
-52,670
-3% -$6.47M
GE icon
6
GE Aerospace
GE
$375B
$193M 1.64%
1,683,156
-33,274
-2% -$3.82M
JNJ icon
7
Johnson & Johnson
JNJ
$641B
$192M 1.63%
2,213,153
-136,455
-6% -$12.2M
WFC icon
8
Wells Fargo
WFC
$264B
$184M 1.56%
4,445,849
+47,358
+1% +$2.02M
PFE icon
9
Pfizer
PFE
$141B
$168M 1.43%
6,178,403
-256,690
-4% -$6.98M
JPM icon
10
JPMorgan Chase
JPM
$947B
$167M 1.42%
3,236,438
+54,035
+2% +$2.9M
T icon
11
AT&T
T
$167B
$159M 1.35%
6,209,928
-140,099
-2% -$3.68M
PG icon
12
Procter & Gamble
PG
$346B
$155M 1.32%
2,047,024
-101,334
-5% -$8.06M
IBM icon
13
IBM
IBM
$204B
$149M 1.27%
840,476
-139,225
-14% -$25.3M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$137M 1.17%
814,404
+352,793
+76% +$59.1M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$135M 1.15%
1,189,180
+146,861
+14% +$16.9M
C icon
16
Citigroup
C
$223B
$131M 1.12%
2,709,929
+150,832
+6% +$7.63M
MRK icon
17
Merck
MRK
$323B
$131M 1.11%
2,874,336
-121,598
-4% -$5.55M
VZ icon
18
Verizon
VZ
$198B
$128M 1.09%
2,733,528
-143,458
-5% -$7M
KO icon
19
Coca-Cola
KO
$362B
$125M 1.07%
3,305,631
-160,538
-5% -$6.35M
PEP icon
20
PepsiCo
PEP
$191B
$123M 1.04%
1,541,799
-11,778
-0.8% -$968K
AMZN icon
21
Amazon
AMZN
$2.49T
$121M 1.03%
7,765,360
-176,520
-2% -$2.63M
DIS icon
22
Walt Disney
DIS
$168B
$121M 1.03%
1,876,393
+26,942
+1% +$1.73M
MCD icon
23
McDonald's
MCD
$192B
$120M 1.02%
1,243,027
-19,255
-2% -$1.88M
INTC icon
24
Intel
INTC
$462B
$115M 0.97%
4,996,793
+43,438
+0.9% +$1M
PM icon
25
Philip Morris
PM
$305B
$112M 0.95%
1,295,306
-118,844
-8% -$10.4M
1
2 3 4 5

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IIM
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ACA
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VPIM
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OIA
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LWCFA
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Gateway Investment Advisers's Q3 2013 Portfolio in Review

As of Q3 2013, Gateway Investment Advisers held 671 positions worth $11.8B, up 2.2% from $11.5B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 2.8%. Gateway Investment Advisers opened 12 new positions and exited 7, leaving the 671-position portfolio largely intact.

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

  • Gateway Investment Advisers's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class B: 1,078,555 shares worth $36M.
  • Gateway Investment Advisers added most to State Street SPDR S&P 500 ETF Trust in Q3 2013, an estimated $59.1M increase.
  • Gateway Investment Advisers's biggest Q3 2013 reduction was Qualcomm, cutting an estimated $37.7M.
  • Gateway Investment Advisers fully exited THE NEWS CORPORATION LTD CL-B in Q3 2013, selling an estimated $35.4M.
  • Gateway Investment Advisers's ten largest holdings make up 19% of its $11.8B portfolio in Q3 2013.
  • Gateway Investment Advisers opened 12 new positions and closed 7 in Q3 2013.
  • Gateway Investment Advisers's portfolio value rose 2.2% quarter-over-quarter to $11.8B.

Based on Gateway Investment Advisers's 13F filing for Q3 2013, filed 21 Oct 2013.