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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
IP icon
351
International Paper
IP
$22B
$2.83M 0.02%
55,750
-12,052
-18% -$590K
SYY icon
352
Sysco
SYY
$40.3B
$2.8M 0.02%
70,623
+317
+0.5% +$12.3K
QSR icon
353
Restaurant Brands International
QSR
$25.8B
$2.8M 0.02%
+71,758
New +$2.76M
MHFI
354
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2.77M 0.02%
31,157
-816
-3% -$71.7K
LO
355
DELISTED
LORILLARD INC COM STK
LO
$2.76M 0.02%
43,878
-1,146
-3% -$70.9K
STI
356
DELISTED
SunTrust Banks, Inc.
STI
$2.76M 0.02%
65,794
-1,808
-3% -$70.9K
TUP
357
DELISTED
Tupperware Brands Corporation
TUP
$2.74M 0.02%
43,507
-18,904
-30% -$1.24M
PRGO icon
358
Perrigo
PRGO
$1.78B
$2.74M 0.02%
16,388
+8
+0% +$1.25K
NAVI icon
359
Navient
NAVI
$853M
$2.71M 0.02%
125,513
-28,940
-19% -$578K
TIME
360
DELISTED
Time Inc.
TIME
$2.71M 0.02%
109,951
-2,765
-2% -$62.5K
SHLD
361
DELISTED
Sears Holding Corporation
SHLD
$2.68M 0.02%
81,135
-10,919
-12% -$358K
WOR icon
362
Worthington Enterprises
WOR
$2.86B
$2.67M 0.02%
144,215
-52,586
-27% -$1.16M
ATO icon
363
Atmos Energy
ATO
$28.8B
$2.63M 0.02%
47,248
– –
BFH icon
364
Bread Financial
BFH
$4.38B
$2.63M 0.02%
11,529
+1,231
+12% +$269K
PXD
365
DELISTED
Pioneer Natural Resource Co.
PXD
$2.6M 0.02%
17,482
+208
+1% +$34.3K
HUM icon
366
Humana
HUM
$46.2B
$2.6M 0.02%
18,102
-6,072
-25% -$830K
CMA
367
DELISTED
Comerica
CMA
$2.59M 0.02%
55,367
-13,108
-19% -$616K
BEN icon
368
Franklin Resources
BEN
$17.2B
$2.59M 0.02%
46,818
-1,190
-2% -$65.7K
SNDK
369
DELISTED
SANDISK CORP
SNDK
$2.58M 0.02%
26,386
-1,104
-4% -$106K
NUAN
370
DELISTED
Nuance Communications, Inc.
NUAN
$2.57M 0.02%
207,707
-647
-0.3% -$8.31K
OVV icon
371
Ovintiv
OVV
$16.4B
$2.56M 0.02%
36,867
+33,517
+1,001% +$2.85M
BKD icon
372
Brookdale Senior Living
BKD
$3.4B
$2.54M 0.02%
69,194
-15,396
-18% -$522K
PLD icon
373
Prologis
PLD
$133B
$2.54M 0.02%
58,948
-2,060
-3% -$84.5K
ROST icon
374
Ross Stores
ROST
$81.9B
$2.54M 0.02%
53,828
-1,632
-3% -$68.9K
CMG icon
375
Chipotle Mexican Grill
CMG
$41.5B
$2.52M 0.02%
184,300
-2,750
-1% -$36K
13 14
15
16 17

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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.