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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
BBY icon
301
Best Buy
BBY
$17.3B
$4.04M 0.03%
103,739
-224,048
-68% -$7.88M
ADM icon
302
Archer Daniels Midland
ADM
$36.9B
$3.95M 0.03%
75,947
-26,856
-26% -$1.34M
NWSA icon
303
News Corp Class A
NWSA
$15.4B
$3.85M 0.03%
245,396
+109,584
+81% +$1.68M
GIS icon
304
General Mills
GIS
$19.7B
$3.84M 0.03%
71,968
-2,240
-3% -$116K
YUM icon
305
Yum! Brands
YUM
$41.1B
$3.82M 0.03%
73,025
-1,585
-2% -$82.5K
REGN icon
306
Regeneron Pharmaceuticals
REGN
$80.8B
$3.8M 0.03%
9,253
-41,853
-82% -$16.5M
FITB
307
Fifth Third Bancorp
FITB
$51.8B
$3.79M 0.03%
185,936
-13,878
-7% -$276K
JCI icon
308
Johnson Controls International
JCI
$92.2B
$3.78M 0.03%
74,703
-1,860
-2% -$90.9K
EXC icon
309
Exelon
EXC
$47B
$3.78M 0.03%
142,785
-4,332
-3% -$111K
WMB icon
310
Williams Companies
WMB
$86.1B
$3.67M 0.03%
81,583
-2,834
-3% -$145K
WY icon
311
Weyerhaeuser
WY
$18.4B
$3.63M 0.03%
101,160
-13,568
-12% -$466K
LUMN icon
312
Lumen
LUMN
$6.44B
$3.57M 0.03%
90,100
-1,447
-2% -$57.9K
NOV icon
313
NOV
NOV
$7B
$3.56M 0.03%
54,311
-9,892
-15% -$689K
APD icon
314
Air Products & Chemicals
APD
$67.6B
$3.48M 0.03%
26,076
-474
-2% -$60K
VIAB
315
DELISTED
Viacom Inc. Class B
VIAB
$3.41M 0.03%
45,264
-1,364
-3% -$99.7K
HOT
316
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$3.39M 0.03%
41,792
-14,996
-26% -$1.17M
CB
317
DELISTED
CHUBB CORPORATION
CB
$3.38M 0.03%
32,670
-317
-1% -$31.6K
MTUS icon
318
Metallus
MTUS
$898M
$3.37M 0.03%
90,973
+5,617
+7% +$208K
LUV icon
319
Southwest Airlines
LUV
$23B
$3.36M 0.03%
79,416
-29,122
-27% -$1.09M
CCL icon
320
Carnival Corporation Ltd
CCL
$39.7B
$3.35M 0.03%
74,001
-22,078
-23% -$903K
HE icon
321
Hawaiian Electric Industries
HE
$2.14B
$3.35M 0.03%
99,899
+18,617
+23% +$542K
SYK icon
322
Stryker
SYK
$130B
$3.29M 0.03%
34,820
-724
-2% -$64.2K
AIV
323
Aimco
AIV
$383M
$3.27M 0.03%
660,359
-74,677
-10% -$355K
ECL icon
324
Ecolab
ECL
$79.9B
$3.27M 0.03%
31,264
-599
-2% -$65.5K
CI icon
325
Cigna
CI
$74.6B
$3.24M 0.03%
31,520
-1,002
-3% -$98.7K
11 12
13
14 15

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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.