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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
+10.47%
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
$12.5B
AUM Growth
+$752M
Cap. Flow
-$384M
Cap. Flow %
-3.07%
Top 10 Hldgs %
19.45%
Holding
670
New
6
Increased
77
Reduced
515
Closed
7

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$47.3M
2
CELG
Celgene Corp
CELG
+$27.4M
3
WBA
Walgreens Boots Alliance
WBA
+$23.7M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$11.3M
5
ICE icon
Intercontinental Exchange
ICE
+$10.3M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$25M
2
DIS icon
Walt Disney
DIS
+$22.7M
3
AAPL icon
Apple
AAPL
+$22.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.4M
5
WFC icon
Wells Fargo
WFC
+$18.7M

Sector Composition

Rank Sector Weight
1 Technology 16.05%
2 Financials 14.55%
3 Healthcare 13.16%
4 Industrials 10.62%
5 Energy 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$425M 3.4%
21,221,004
-1,176,616
-5% -$22.2M
XOM icon
2
ExxonMobil
XOM
$642B
$331M 2.64%
3,267,709
-169,549
-5% -$15.7M
MSFT icon
3
Microsoft
MSFT
$2.89T
$270M 2.16%
7,206,800
-89,662
-1% -$3.26M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.99T
$258M 2.06%
9,239,743
-127,316
-1% -$3.22M
GE icon
5
GE Aerospace
GE
$375B
$221M 1.77%
1,644,998
-38,158
-2% -$4.81M
CVX icon
6
Chevron
CVX
$378B
$197M 1.57%
1,573,578
-92,317
-6% -$11.2M
JNJ icon
7
Johnson & Johnson
JNJ
$641B
$192M 1.54%
2,099,851
-113,302
-5% -$10.4M
JPM icon
8
JPMorgan Chase
JPM
$947B
$188M 1.51%
3,222,607
-13,831
-0.4% -$758K
WFC icon
9
Wells Fargo
WFC
$264B
$182M 1.46%
4,013,390
-432,459
-10% -$18.7M
PFE icon
10
Pfizer
PFE
$141B
$168M 1.35%
5,787,434
-390,969
-6% -$11.4M
PG icon
11
Procter & Gamble
PG
$346B
$164M 1.31%
2,019,473
-27,551
-1% -$2.24M
T icon
12
AT&T
T
$167B
$156M 1.25%
5,880,155
-329,773
-5% -$8.68M
AMZN icon
13
Amazon
AMZN
$2.49T
$154M 1.23%
7,703,080
-62,280
-0.8% -$1.12M
IBM icon
14
IBM
IBM
$204B
$141M 1.13%
785,040
-55,436
-7% -$9.56M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$134M 1.07%
1,132,067
-57,113
-5% -$6.6M
KO icon
16
Coca-Cola
KO
$362B
$131M 1.04%
3,162,417
-143,214
-4% -$5.65M
INTC icon
17
Intel
INTC
$462B
$128M 1.03%
4,939,508
-57,285
-1% -$1.39M
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$128M 1.02%
693,667
-120,737
-15% -$21.4M
MRK icon
19
Merck
MRK
$323B
$127M 1.01%
2,651,381
-222,955
-8% -$10.2M
C icon
20
Citigroup
C
$223B
$127M 1.01%
2,427,878
-282,051
-10% -$14.3M
GILD icon
21
Gilead Sciences
GILD
$162B
$121M 0.97%
1,611,147
-5,820
-0.4% -$405K
VZ icon
22
Verizon
VZ
$198B
$121M 0.97%
2,460,150
-273,378
-10% -$13.4M
DIS icon
23
Walt Disney
DIS
$168B
$118M 0.95%
1,549,103
-327,290
-17% -$22.7M
PEP icon
24
PepsiCo
PEP
$191B
$114M 0.91%
1,369,279
-172,520
-11% -$14.3M
SLB icon
25
SLB Ltd
SLB
$76.5B
$112M 0.9%
1,245,492
-6,011
-0.5% -$543K
1
2 3 4 5

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Gateway Investment Advisers's Q4 2013 Portfolio in Review

As of Q4 2013, Gateway Investment Advisers held 670 positions worth $12.5B, up 6.4% from $11.8B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Gateway Investment Advisers withdrew a net $384M in Q4 2013, closing 7 positions and reducing 515 holdings. Its most notable exit was NYSE EURONEXT INC, an estimated $13M position sold in full.

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

Against the trend, Gateway Investment Advisers opened a new position in Transocean worth $1.76M.

  • Gateway Investment Advisers's largest Q4 2013 buy was Transocean: 35,670 shares worth $1.76M.
  • Gateway Investment Advisers added most to Comcast in Q4 2013, an estimated $47.3M increase.
  • Gateway Investment Advisers's biggest Q4 2013 reduction was US Bancorp, cutting an estimated $25M.
  • Gateway Investment Advisers fully exited NYSE EURONEXT INC in Q4 2013, selling an estimated $13M.
  • Gateway Investment Advisers's ten largest holdings make up 19% of its $12.5B portfolio in Q4 2013.
  • Gateway Investment Advisers opened 6 new positions and closed 7 in Q4 2013.
  • Gateway Investment Advisers's portfolio value rose 6.4% quarter-over-quarter to $12.5B.

Based on Gateway Investment Advisers's 13F filing for Q4 2013, filed 21 Jan 2014.