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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
+5.11%
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
$12.8B
AUM Growth
+$473M
Cap. Flow
-$82.1M
Cap. Flow %
-0.64%
Top 10 Hldgs %
19.24%
Holding
679
New
17
Increased
442
Reduced
159
Closed
9

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$9.46M
2
CMCSA icon
Comcast
CMCSA
+$8.42M
3
YHOO
Yahoo Inc
YHOO
+$8.22M
4
AAL icon
American Airlines Group
AAL
+$6.16M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.02M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$16.9M
2
AAPL icon
Apple
AAPL
+$12.1M
3
HD icon
Home Depot
HD
+$11.7M
4
AMGN icon
Amgen
AMGN
+$10.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 16.47%
2 Financials 14.2%
3 Healthcare 13.65%
4 Energy 10.67%
5 Industrials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$469M 3.66%
20,179,952
-570,232
-3% -$12.1M
XOM icon
2
ExxonMobil
XOM
$651B
$313M 2.45%
3,111,274
-40,714
-1% -$4.11M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$284M 2.22%
9,828,049
+221,857
+2% +$6.02M
MSFT icon
4
Microsoft
MSFT
$2.84T
$268M 2.09%
6,423,061
-416,674
-6% -$16.9M
WFC icon
5
Wells Fargo
WFC
$261B
$212M 1.66%
4,038,934
-64,897
-2% -$3.26M
JNJ icon
6
Johnson & Johnson
JNJ
$635B
$205M 1.6%
1,958,499
-42,359
-2% -$4.28M
GE icon
7
GE Aerospace
GE
$367B
$199M 1.56%
1,583,214
+13,595
+0.9% +$1.73M
CVX icon
8
Chevron
CVX
$388B
$193M 1.51%
1,480,737
-852
-0.1% -$106K
JPM icon
9
JPMorgan Chase
JPM
$939B
$163M 1.28%
2,834,281
-156,983
-5% -$8.83M
PFE icon
10
Pfizer
PFE
$140B
$156M 1.22%
5,527,395
-196,286
-3% -$5.6M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$145M 1.14%
1,148,368
+33,833
+3% +$4.28M
SLB icon
12
SLB Ltd
SLB
$77.8B
$144M 1.13%
1,221,967
-2,563
-0.2% -$264K
PG icon
13
Procter & Gamble
PG
$343B
$143M 1.11%
1,815,479
-93,028
-5% -$7.5M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$142M 1.11%
727,683
-53,650
-7% -$10.2M
MRK icon
15
Merck
MRK
$324B
$140M 1.09%
2,531,223
+31,127
+1% +$1.7M
INTC icon
16
Intel
INTC
$466B
$138M 1.08%
4,480,043
-303,933
-6% -$8.33M
T icon
17
AT&T
T
$165B
$135M 1.06%
5,071,970
-252,346
-5% -$6.76M
GILD icon
18
Gilead Sciences
GILD
$161B
$131M 1.02%
1,581,725
-28,484
-2% -$2.22M
AMZN icon
19
Amazon
AMZN
$2.5T
$131M 1.02%
8,047,300
+151,460
+2% +$2.4M
DIS icon
20
Walt Disney
DIS
$165B
$130M 1.02%
1,515,285
-9,353
-0.6% -$764K
VZ icon
21
Verizon
VZ
$194B
$129M 1.01%
2,639,402
+60,687
+2% +$2.94M
KO icon
22
Coca-Cola
KO
$354B
$126M 0.99%
2,985,420
+14,748
+0.5% +$598K
PEP icon
23
PepsiCo
PEP
$186B
$121M 0.95%
1,356,644
+27,508
+2% +$2.38M
COP icon
24
ConocoPhillips
COP
$147B
$117M 0.92%
1,369,574
+3,091
+0.2% +$241K
IBM icon
25
IBM
IBM
$202B
$117M 0.92%
676,248
-5,788
-0.8% -$1.04M
1
2 3 4 5

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IIM
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VPIM
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Gateway Investment Advisers's Q2 2014 Portfolio in Review

As of Q2 2014, Gateway Investment Advisers held 679 positions worth $12.8B, up 3.8% from $12.3B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 3.8%. Gateway Investment Advisers opened 17 new positions and exited 9, leaving the 679-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 Q2 2014 buy was American Airlines Group: 157,800 shares worth $6.78M.
  • Gateway Investment Advisers added most to Valero Energy in Q2 2014, an estimated $9.46M increase.
  • Gateway Investment Advisers's biggest Q2 2014 reduction was Microsoft, cutting an estimated $16.9M.
  • Gateway Investment Advisers fully exited Wheaton Precious Metals in Q2 2014, selling an estimated $2.04M.
  • Gateway Investment Advisers's ten largest holdings make up 19% of its $12.8B portfolio in Q2 2014.
  • Gateway Investment Advisers opened 17 new positions and closed 9 in Q2 2014.
  • Gateway Investment Advisers's portfolio value rose 3.8% quarter-over-quarter to $12.8B.

Based on Gateway Investment Advisers's 13F filing for Q2 2014, filed 23 Jul 2014.