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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
NEE icon
276
NextEra Energy
NEE
$177B
$5.29M 0.04%
199,028
-7,300
-4% -$184K
PARA
277
DELISTED
Paramount Global Class B
PARA
$5.29M 0.04%
95,498
-33,531
-26% -$1.79M
NFLX icon
278
Netflix
NFLX
$309B
$5.28M 0.04%
1,081,920
-2,553,600
-70% -$13.7M
DO
279
DELISTED
Diamond Offshore Drilling
DO
$5.23M 0.04%
142,482
-30,539
-18% -$1.09M
DTV
280
DELISTED
DIRECTV COM STK (DE)
DTV
$5.21M 0.04%
60,136
-66,358
-52% -$5.71M
WYNN icon
281
Wynn Resorts
WYNN
$10.6B
$5.1M 0.04%
34,264
-97,453
-74% -$16.7M
HR
282
DELISTED
Healthcare Realty Trust Incorporated
HR
$5.07M 0.04%
185,584
+11,941
+7% +$311K
DAL icon
283
Delta Air Lines
DAL
$60.1B
$5.04M 0.04%
102,552
-15,955
-13% -$672K
HOG icon
284
Harley-Davidson
HOG
$2.71B
$5.03M 0.04%
76,311
-15,324
-17% -$989K
AMT icon
285
American Tower
AMT
$80.4B
$4.97M 0.04%
50,282
+796
+2% +$78.2K
KMX icon
286
CarMax
KMX
$8.26B
$4.88M 0.04%
73,300
-13,134
-15% -$728K
POT
287
DELISTED
Potash Corp Of Saskatchewan
POT
$4.77M 0.04%
135,117
+48,976
+57% +$1.67M
PX
288
DELISTED
Praxair Inc
PX
$4.62M 0.04%
35,683
-374
-1% -$47.4K
NWS icon
289
News Corp Class B
NWS
$17.5B
$4.52M 0.04%
300,003
+31,114
+12% +$466K
CB icon
290
Chubb
CB
$135B
$4.5M 0.04%
39,130
-870
-2% -$96.3K
WEN icon
291
Wendy's
WEN
$1.46B
$4.37M 0.04%
483,464
+8,258
+2% +$69.7K
ITW icon
292
Illinois Tool Works
ITW
$84.5B
$4.29M 0.04%
45,316
-15,369
-25% -$1.4M
HIG icon
293
Hartford Financial Services
HIG
$39.3B
$4.25M 0.04%
101,887
+3,548
+4% +$140K
NTAP icon
294
NetApp
NTAP
$37.2B
$4.22M 0.03%
101,829
-1,460
-1% -$60.6K
VFC icon
295
VF Corp
VFC
$5.89B
$4.2M 0.03%
59,509
-22,735
-28% -$1.5M
LBTYK icon
296
Liberty Global Class C
LBTYK
$3.49B
$4.17M 0.03%
106,668
-101,479
-49% -$3.71M
PCP
297
DELISTED
PRECISION CASTPARTS CORP
PCP
$4.14M 0.03%
17,193
-615
-3% -$142K
STT icon
298
State Street
STT
$50.7B
$4.1M 0.03%
52,190
-1,233
-2% -$92.5K
CUBE icon
299
CubeSmart
CUBE
$9.41B
$4.09M 0.03%
185,124
-43,292
-19% -$898K
PPG icon
300
PPG Industries
PPG
$26.6B
$4.07M 0.03%
35,178
-11,138
-24% -$1.16M
10 11
12
13 14

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IIM
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ACA
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VPIM
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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.