We are live on ! Find out more
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
TFC icon
326
Truist Financial
TFC
$64B
$3.23M 0.03%
83,046
-2,510
-3% -$94.5K
RGC
327
DELISTED
Regal Entertainment Group
RGC
$3.2M 0.03%
150,003
-52,664
-26% -$1.11M
GGG icon
328
Graco
GGG
$13.5B
$3.2M 0.03%
119,619
-76,716
-39% -$1.97M
CCI icon
329
Crown Castle
CCI
$32.2B
$3.16M 0.03%
40,146
-9,787
-20% -$784K
CAH icon
330
Cardinal Health
CAH
$55.4B
$3.15M 0.03%
39,017
-18,989
-33% -$1.5M
BDX icon
331
Becton Dickinson
BDX
$48.2B
$3.13M 0.03%
23,020
-865
-4% -$111K
PSA icon
332
Public Storage
PSA
$61.3B
$3.11M 0.03%
16,841
-371
-2% -$67.2K
MPC icon
333
Marathon Petroleum
MPC
$83.7B
$3.08M 0.03%
68,126
-14,028
-17% -$617K
AMP icon
334
Ameriprise Financial
AMP
$48.8B
$3.07M 0.03%
23,232
-187
-0.8% -$23.7K
TROW icon
335
T. Rowe Price
TROW
$24.3B
$3.06M 0.03%
35,685
+1,334
+4% +$109K
INTU icon
336
Intuit
INTU
$89B
$3.04M 0.03%
32,975
-777
-2% -$69.1K
TT icon
337
Trane Technologies
TT
$106B
$3.04M 0.03%
47,944
-344
-0.7% -$21K
VGR
338
DELISTED
Vector Group Ltd.
VGR
$3.02M 0.03%
255,202
-80,246
-24% -$957K
PPL
339
PPL Corp
PPL
$26.7B
$3.02M 0.02%
89,203
-143
-0.2% -$4.67K
PCG icon
340
PG&E
PCG
$38.5B
$3.01M 0.02%
56,559
-932
-2% -$46.2K
DVN icon
341
Devon Energy
DVN
$47.3B
$3M 0.02%
49,004
-177
-0.4% -$10.7K
EQR icon
342
Equity Residential
EQR
$25.1B
$3M 0.02%
41,693
-1,008
-2% -$69.8K
APA icon
343
APA Corp
APA
$13.2B
$2.98M 0.02%
47,598
-141
-0.3% -$10K
AVGO icon
344
Broadcom
AVGO
$2.04T
$2.96M 0.02%
294,710
-7,610
-3% -$68K
GXP
345
DELISTED
Great Plains Energy Incorporated
GXP
$2.95M 0.02%
103,945
-49,234
-32% -$1.3M
SRE icon
346
Sempra
SRE
$54.8B
$2.95M 0.02%
52,998
-1,614
-3% -$87.9K
PCAR icon
347
PACCAR
PCAR
$70.1B
$2.9M 0.02%
64,059
-1,478
-2% -$63.8K
SE
348
DELISTED
Spectra Energy Corp Wi
SE
$2.9M 0.02%
79,878
-1,488
-2% -$56K
MLCO icon
349
Melco Resorts & Entertainment
MLCO
$2.14B
$2.89M 0.02%
113,663
-98,179
-46% -$2.46M
WDC icon
350
Western Digital
WDC
$150B
$2.85M 0.02%
34,061
-27,236
-44% -$2.06M
12 13
14
15 16

Similar funds

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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.