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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
+1.64%
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
$12.3B
AUM Growth
-$177M
Cap. Flow
-$283M
Cap. Flow %
-2.3%
Top 10 Hldgs %
19.31%
Holding
667
New
4
Increased
53
Reduced
521
Closed
5

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$46.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.1M
3
AEP icon
American Electric Power
AEP
+$12.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.7M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$7.96M

Top Sells

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$33.9M
2
MCD icon
McDonald's
MCD
+$18.4M
3
IBM icon
IBM
IBM
+$18.1M
4
WMT icon
Walmart Inc
WMT
+$14.3M
5
T icon
AT&T
T
+$14M

Sector Composition

Rank Sector Weight
1 Technology 16.19%
2 Financials 14.75%
3 Healthcare 13.82%
4 Industrials 10.16%
5 Energy 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.98T
$398M 3.23%
20,750,184
-470,820
-2% -$8.96M
XOM icon
2
ExxonMobil
XOM
$632B
$308M 2.5%
3,151,988
-115,721
-4% -$11M
MSFT icon
3
Microsoft
MSFT
$2.97T
$280M 2.27%
6,839,735
-367,065
-5% -$13.8M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.1T
$267M 2.16%
9,606,192
+366,449
+4% +$10.7M
WFC icon
5
Wells Fargo
WFC
$263B
$204M 1.66%
4,103,831
+90,441
+2% +$4.21M
JNJ icon
6
Johnson & Johnson
JNJ
$645B
$197M 1.59%
2,000,858
-98,993
-5% -$9.18M
GE icon
7
GE Aerospace
GE
$377B
$195M 1.58%
1,569,619
-75,379
-5% -$9.31M
JPM icon
8
JPMorgan Chase
JPM
$947B
$182M 1.47%
2,991,264
-231,343
-7% -$13.4M
CVX icon
9
Chevron
CVX
$374B
$176M 1.43%
1,481,589
-91,989
-6% -$10.7M
PFE icon
10
Pfizer
PFE
$143B
$174M 1.42%
5,723,681
-63,753
-1% -$1.9M
PG icon
11
Procter & Gamble
PG
$352B
$154M 1.25%
1,908,507
-110,966
-5% -$8.74M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$146M 1.19%
781,333
+87,666
+13% +$16.1M
T icon
13
AT&T
T
$170B
$141M 1.14%
5,324,316
-555,839
-9% -$14M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$139M 1.13%
1,114,535
-17,532
-2% -$2.05M
MRK icon
15
Merck
MRK
$325B
$135M 1.1%
2,500,096
-151,285
-6% -$7.83M
AMZN icon
16
Amazon
AMZN
$2.49T
$133M 1.08%
7,895,840
+192,760
+3% +$3.58M
BAC icon
17
Bank of America
BAC
$438B
$126M 1.02%
7,327,269
+436,462
+6% +$7.34M
IBM icon
18
IBM
IBM
$216B
$126M 1.02%
682,036
-103,004
-13% -$18.1M
INTC icon
19
Intel
INTC
$439B
$123M 1%
4,783,976
-155,532
-3% -$3.88M
VZ icon
20
Verizon
VZ
$202B
$123M 1%
2,578,715
+118,565
+5% +$5.61M
DIS icon
21
Walt Disney
DIS
$172B
$122M 0.99%
1,524,638
-24,465
-2% -$1.9M
SLB icon
22
SLB Ltd
SLB
$74.8B
$119M 0.97%
1,224,530
-20,962
-2% -$1.9M
C icon
23
Citigroup
C
$222B
$116M 0.94%
2,445,899
+18,021
+0.7% +$898K
KO icon
24
Coca-Cola
KO
$377B
$115M 0.93%
2,970,672
-191,745
-6% -$7.41M
GILD icon
25
Gilead Sciences
GILD
$166B
$114M 0.93%
1,610,209
-938
-0.1% -$73.6K
1
2 3 4 5

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Gateway Investment Advisers's Q1 2014 Portfolio in Review

As of Q1 2014, Gateway Investment Advisers held 667 positions worth $12.3B, down 1.4% from $12.5B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 1.3%. Gateway Investment Advisers opened 4 new positions and exited 5, leaving the 667-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 Q1 2014 buy was ONE Gas: 153,327 shares worth $5.51M.
  • Gateway Investment Advisers added most to Meta Platforms (Facebook) in Q1 2014, an estimated $46.6M increase.
  • Gateway Investment Advisers's biggest Q1 2014 reduction was Twenty-First Century Fox, Inc. Class B, cutting an estimated $33.9M.
  • Gateway Investment Advisers fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $1.89M.
  • Gateway Investment Advisers's ten largest holdings make up 19% of its $12.3B portfolio in Q1 2014.
  • Gateway Investment Advisers opened 4 new positions and closed 5 in Q1 2014.
  • Gateway Investment Advisers's portfolio value fell 1.4% quarter-over-quarter to $12.3B.

Based on Gateway Investment Advisers's 13F filing for Q1 2014, filed 22 Apr 2014.