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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
+5.29%
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
$12.1B
AUM Growth
-$579M
Cap. Flow
-$1.08B
Cap. Flow %
-8.89%
Top 10 Hldgs %
18.98%
Holding
680
New
13
Increased
106
Reduced
518
Closed
32

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$40.3M
2
BKNG icon
Booking.com
BKNG
+$32.2M
3
META icon
Meta Platforms (Facebook)
META
+$22.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$21.7M
5
CPRI icon
Capri Holdings
CPRI
+$17.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$82.4M
2
MSFT icon
Microsoft
MSFT
+$35.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$33.5M
4
INTC icon
Intel
INTC
+$31.4M
5
T icon
AT&T
T
+$30M

Sector Composition

Rank Sector Weight
1 Technology 16.11%
2 Financials 15.57%
3 Healthcare 15.01%
4 Industrials 9.58%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPOR
226
DELISTED
Gulfport Energy Corp.
GPOR
$7.62M 0.06%
182,641
+75,295
+70% +$3.52M
MET icon
227
MetLife
MET
$62.1B
$7.6M 0.06%
157,649
-5,378
-3% -$256K
AGN
228
DELISTED
Allergan Inc
AGN
$7.58M 0.06%
35,651
-9,334
-21% -$1.86M
VRE
229
DELISTED
Veris Residential
VRE
$7.5M 0.06%
393,747
-43,231
-10% -$827K
WELL icon
230
Welltower
WELL
$171B
$7.48M 0.06%
98,837
-558
-0.6% -$39.8K
CTB
231
DELISTED
Cooper Tire & Rubber Co.
CTB
$7.16M 0.06%
206,620
+7,950
+4% +$250K
PKG icon
232
Packaging Corp of America
PKG
$22.8B
$7.04M 0.06%
90,155
-35,535
-28% -$2.55M
ACN icon
233
Accenture
ACN
$108B
$6.96M 0.06%
77,878
-759
-1% -$63K
SPG icon
234
Simon Property Group
SPG
$72.3B
$6.87M 0.06%
37,699
-739
-2% -$131K
SWKS icon
235
Skyworks Solutions
SWKS
$10.6B
$6.86M 0.06%
94,344
-57,257
-38% -$3.55M
ADT
236
DELISTED
ADT Corp
ADT
$6.86M 0.06%
189,281
-866
-0.5% -$29.8K
ROK icon
237
Rockwell Automation
ROK
$49B
$6.85M 0.06%
61,599
-21,192
-26% -$2.32M
ATVI
238
DELISTED
Activision Blizzard
ATVI
$6.83M 0.06%
339,017
-125,320
-27% -$2.53M
HRI icon
239
Herc Holdings
HRI
$5.61B
$6.82M 0.06%
91,150
-49,381
-35% -$3.34M
GAS
240
DELISTED
AGL Resources Inc
GAS
$6.64M 0.05%
121,737
-4,815
-4% -$254K
WGL
241
DELISTED
Wgl Holdings
WGL
$6.51M 0.05%
119,246
-17,448
-13% -$846K
GATX icon
242
GATX Corp
GATX
$6.27B
$6.36M 0.05%
110,606
+7,034
+7% +$418K
AA icon
243
Alcoa
AA
$13.2B
$6.36M 0.05%
167,686
-378,475
-69% -$14.7M
ILMN icon
244
Illumina
ILMN
$28.4B
$6.35M 0.05%
35,353
+13,313
+60% +$2.35M
ROP icon
245
Roper Technologies
ROP
$39.8B
$6.34M 0.05%
40,576
+1,353
+3% +$207K
LMT icon
246
Lockheed Martin
LMT
$136B
$6.29M 0.05%
32,682
-4,604
-12% -$854K
CRM icon
247
Salesforce
CRM
$158B
$6.16M 0.05%
103,773
-17,451
-14% -$1.03M
BIDU icon
248
Baidu
BIDU
$37.2B
$6.11M 0.05%
26,784
-34,067
-56% -$7.81M
TSLA icon
249
Tesla
TSLA
$1.3T
$6.1M 0.05%
411,315
+59,115
+17% +$924K
MCK icon
250
McKesson
MCK
$101B
$6.08M 0.05%
29,302
-4,476
-13% -$909K
8 9
10
11 12

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IIM
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ACA
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VPIM
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Gateway Investment Advisers's Q4 2014 Portfolio in Review

As of Q4 2014, Gateway Investment Advisers held 680 positions worth $12.1B, down 4.6% from $12.7B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Gateway Investment Advisers withdrew a net $1.08B in Q4 2014, closing 32 positions and reducing 518 holdings. Its most notable exit was Whiting Petroleum Corporation, an estimated $8M position sold in full.

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

Against the trend, Gateway Investment Advisers opened a new position in Restaurant Brands International worth $2.8M.

  • Gateway Investment Advisers's largest Q4 2014 buy was Restaurant Brands International: 71,758 shares worth $2.8M.
  • Gateway Investment Advisers added most to Allergan plc in Q4 2014, an estimated $40.3M increase.
  • Gateway Investment Advisers's biggest Q4 2014 reduction was Apple, cutting an estimated $82.4M.
  • Gateway Investment Advisers fully exited Whiting Petroleum Corporation in Q4 2014, selling an estimated $8M.
  • Gateway Investment Advisers's ten largest holdings make up 19% of its $12.1B portfolio in Q4 2014.
  • Gateway Investment Advisers opened 13 new positions and closed 32 in Q4 2014.
  • Gateway Investment Advisers's portfolio value fell 4.6% quarter-over-quarter to $12.1B.

Based on Gateway Investment Advisers's 13F filing for Q4 2014, filed 28 Jan 2015.