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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
+1.29%
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
$12.7B
AUM Growth
-$110M
Cap. Flow
-$176M
Cap. Flow %
-1.38%
Top 10 Hldgs %
19.45%
Holding
679
New
9
Increased
225
Reduced
369
Closed
12

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$20.1M
2
CMCSA icon
Comcast
CMCSA
+$12.3M
3
JNJ icon
Johnson & Johnson
JNJ
+$10.4M
4
AMG icon
Affiliated Managers Group
AMG
+$9.15M
5
QCOM icon
Qualcomm
QCOM
+$8.41M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$22.8M
2
GE icon
GE Aerospace
GE
+$18.5M
3
GILD icon
Gilead Sciences
GILD
+$12M
4
AMZN icon
Amazon
AMZN
+$11.2M
5
CMI icon
Cummins
CMI
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 16.91%
2 Financials 14.65%
3 Healthcare 14.38%
4 Energy 9.66%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$485M 3.82%
19,249,180
-930,772
-5% -$22.8M
MSFT icon
2
Microsoft
MSFT
$2.89T
$298M 2.35%
6,421,069
-1,992
-0% -$88.9K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.99T
$283M 2.23%
9,748,110
-79,939
-0.8% -$2.31M
XOM icon
4
ExxonMobil
XOM
$642B
$283M 2.23%
3,004,326
-106,948
-3% -$10.7M
JNJ icon
5
Johnson & Johnson
JNJ
$641B
$219M 1.73%
2,058,556
+100,057
+5% +$10.4M
WFC icon
6
Wells Fargo
WFC
$264B
$204M 1.61%
3,933,018
-105,916
-3% -$5.45M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$179M 1.41%
1,299,301
+150,933
+13% +$20.1M
GE icon
8
GE Aerospace
GE
$375B
$176M 1.39%
1,435,061
-148,153
-9% -$18.5M
CVX icon
9
Chevron
CVX
$378B
$174M 1.37%
1,462,107
-18,630
-1% -$2.38M
JPM icon
10
JPMorgan Chase
JPM
$947B
$166M 1.31%
2,751,996
-82,285
-3% -$4.81M
GILD icon
11
Gilead Sciences
GILD
$162B
$155M 1.22%
1,458,947
-122,778
-8% -$12M
PG icon
12
Procter & Gamble
PG
$346B
$151M 1.19%
1,808,924
-6,555
-0.4% -$537K
INTC icon
13
Intel
INTC
$462B
$151M 1.19%
4,336,563
-143,480
-3% -$4.86M
PFE icon
14
Pfizer
PFE
$141B
$146M 1.15%
5,202,948
-324,447
-6% -$9.11M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$144M 1.13%
728,448
+765
+0.1% +$151K
MRK icon
16
Merck
MRK
$323B
$140M 1.1%
2,476,940
-54,283
-2% -$3.05M
VZ icon
17
Verizon
VZ
$198B
$136M 1.08%
2,729,659
+90,257
+3% +$4.49M
T icon
18
AT&T
T
$167B
$135M 1.06%
5,058,559
-13,411
-0.3% -$357K
KO icon
19
Coca-Cola
KO
$362B
$129M 1.02%
3,023,273
+37,853
+1% +$1.56M
BAC icon
20
Bank of America
BAC
$436B
$128M 1.01%
7,517,755
+10,608
+0.1% +$169K
DIS icon
21
Walt Disney
DIS
$168B
$127M 1%
1,429,859
-85,426
-6% -$7.54M
PEP icon
22
PepsiCo
PEP
$191B
$126M 1%
1,357,344
+700
+0.1% +$63.9K
SLB icon
23
SLB Ltd
SLB
$76.5B
$123M 0.97%
1,207,106
-14,861
-1% -$1.62M
AMZN icon
24
Amazon
AMZN
$2.49T
$119M 0.94%
7,374,440
-672,860
-8% -$11.2M
IBM icon
25
IBM
IBM
$204B
$118M 0.93%
647,642
-28,606
-4% -$5.21M
1
2 3 4 5

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Gateway Investment Advisers's Q3 2014 Portfolio in Review

As of Q3 2014, Gateway Investment Advisers held 679 positions worth $12.7B, down 0.86% from $12.8B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 3.1%. Gateway Investment Advisers opened 9 new positions and exited 12, leaving the 679-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Gateway Investment Advisers's largest Q3 2014 buy was Metallus: 85,356 shares worth $3.97M.
  • Gateway Investment Advisers added most to Berkshire Hathaway Class B in Q3 2014, an estimated $20.1M increase.
  • Gateway Investment Advisers's biggest Q3 2014 reduction was Apple, cutting an estimated $22.8M.
  • Gateway Investment Advisers fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $4.17M.
  • Gateway Investment Advisers's ten largest holdings make up 19% of its $12.7B portfolio in Q3 2014.
  • Gateway Investment Advisers opened 9 new positions and closed 12 in Q3 2014.
  • Gateway Investment Advisers's portfolio value fell 0.86% quarter-over-quarter to $12.7B.

Based on Gateway Investment Advisers's 13F filing for Q3 2014, filed 10 Oct 2014.