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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
BRSL
251
Brightstar Lottery PLC
BRSL
$2.03B
$6.05M 0.05%
351,043
-156,598
-31% -$2.63M
VLO icon
252
Valero Energy
VLO
$85.9B
$6.03M 0.05%
121,834
-231,549
-66% -$11.2M
DHR icon
253
Danaher
DHR
$144B
$6.02M 0.05%
104,534
-22,670
-18% -$1.23M
EOG icon
254
EOG Resources
EOG
$70.7B
$6.02M 0.05%
65,341
-36,804
-36% -$3.43M
TMO icon
255
Thermo Fisher Scientific
TMO
$220B
$5.96M 0.05%
47,548
-4,011
-8% -$488K
SCCO icon
256
Southern Copper
SCCO
$166B
$5.88M 0.05%
225,082
-62,496
-22% -$1.68M
PNC icon
257
PNC Financial Services
PNC
$101B
$5.83M 0.05%
63,951
-20,035
-24% -$1.74M
FDX icon
258
FedEx
FDX
$75.4B
$5.79M 0.05%
33,318
-682
-2% -$115K
PTEN icon
259
Patterson-UTI
PTEN
$3.76B
$5.68M 0.05%
342,692
-173,302
-34% -$3.66M
COF icon
260
Capital One
COF
$134B
$5.68M 0.05%
68,820
-8,848
-11% -$720K
BLK icon
261
Blackrock
BLK
$176B
$5.67M 0.05%
15,868
+95
+0.6% +$32.5K
HTS
262
DELISTED
HATTERAS FINANCIAL CORP
HTS
$5.61M 0.05%
304,638
+49,387
+19% +$933K
BNY
263
Bank of New York Mellon
BNY
$107B
$5.59M 0.05%
137,787
-31,594
-19% -$1.24M
GM icon
264
General Motors
GM
$76.8B
$5.58M 0.05%
159,924
-12,314
-7% -$393K
LNKD
265
DELISTED
LinkedIn Corporation
LNKD
$5.53M 0.05%
24,087
-19,317
-45% -$4.19M
ASB icon
266
Associated Banc-Corp
ASB
$5.91B
$5.53M 0.05%
296,782
+120,664
+69% +$2.2M
SON icon
267
Sonoco
SON
$5.74B
$5.52M 0.05%
126,232
-14,599
-10% -$604K
PII icon
268
Polaris
PII
$4.07B
$5.5M 0.05%
36,399
-1,231
-3% -$185K
D icon
269
Dominion Energy
D
$59.3B
$5.49M 0.05%
71,411
-24,399
-25% -$1.77M
GD icon
270
General Dynamics
GD
$106B
$5.49M 0.05%
39,902
-295
-0.7% -$40.1K
APC
271
DELISTED
Anadarko Petroleum
APC
$5.42M 0.04%
65,689
-2,129
-3% -$185K
LBTYA icon
272
Liberty Global Class A
LBTYA
$3.6B
$5.39M 0.04%
130,128
+9,051
+7% +$347K
PRU icon
273
Prudential Financial
PRU
$41.8B
$5.31M 0.04%
58,710
-24,921
-30% -$2.14M
HES
274
DELISTED
Hess
HES
$5.29M 0.04%
71,709
+4,968
+7% +$394K
LVS icon
275
Las Vegas Sands
LVS
$29.6B
$5.29M 0.04%
90,957
-52,893
-37% -$3.19M
9 10
11
12 13

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GI
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IIM
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ACA
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VPIM
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RI
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HRCM
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WAM
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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.