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
VNO icon
376
Vornado Realty Trust
VNO
$7.38B
$2.52M 0.02%
29,241
-689
-2% -$55.2K
AVB icon
377
AvalonBay Communities
AVB
$26.8B
$2.52M 0.02%
15,402
-297
-2% -$46.6K
APTV icon
378
Aptiv
APTV
$10.3B
$2.51M 0.02%
34,571
-884
-2% -$60.9K
SHW icon
379
Sherwin-Williams
SHW
$89.8B
$2.51M 0.02%
28,629
-1,164
-4% -$91.7K
DG icon
380
Dollar General
DG
$27.9B
$2.47M 0.02%
34,884
-1,015
-3% -$66.1K
VTRS icon
381
Viatris
VTRS
$18.9B
$2.46M 0.02%
43,571
-1,186
-3% -$63.7K
ZTS icon
382
Zoetis
ZTS
$30B
$2.46M 0.02%
57,073
-2,006
-3% -$81.4K
EIX icon
383
Edison International
EIX
$26.4B
$2.45M 0.02%
37,422
-947
-2% -$58.8K
ZBH icon
384
Zimmer Biomet
ZBH
$18.4B
$2.44M 0.02%
22,116
-9,158
-29% -$965K
MAR icon
385
Marriott International
MAR
$92.3B
$2.43M 0.02%
31,108
+2,601
+9% +$192K
DOC icon
386
Healthpeak Properties
DOC
$14.8B
$2.4M 0.02%
59,744
-1,915
-3% -$76K
AZO icon
387
AutoZone
AZO
$51.1B
$2.37M 0.02%
3,823
-175
-4% -$98.6K
MRO
388
DELISTED
Marathon Oil Corporation
MRO
$2.36M 0.02%
83,531
-23,071
-22% -$734K
CERN
389
DELISTED
Cerner Corp
CERN
$2.36M 0.02%
36,492
-953
-3% -$59.3K
MJN
390
DELISTED
Mead Johnson Nutrition Company
MJN
$2.34M 0.02%
23,242
-581
-2% -$57.9K
HSNI
391
DELISTED
HSN, Inc.
HSNI
$2.32M 0.02%
30,497
-10,391
-25% -$719K
ORLY icon
392
O'Reilly Automotive
ORLY
$76.3B
$2.29M 0.02%
178,410
-9,720
-5% -$114K
BXP icon
393
Boston Properties
BXP
$11.1B
$2.29M 0.02%
17,753
-443
-2% -$56.1K
FNFV
394
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$2.26M 0.02%
188,279
-3,967
-2% -$42.6K
K
395
DELISTED
Kellanova
K
$2.25M 0.02%
36,643
-42
-0.1% -$2.52K
COR icon
396
Cencora
COR
$61.2B
$2.19M 0.02%
24,253
-980
-4% -$84K
STJ
397
DELISTED
St Jude Medical
STJ
$2.13M 0.02%
32,825
-10,999
-25% -$708K
OGS icon
398
ONE Gas
OGS
$5.04B
$2.12M 0.02%
51,466
-69,879
-58% -$2.71M
MAS icon
399
Masco
MAS
$15.3B
$2.11M 0.02%
95,359
-1,199
-1% -$24.8K
MCO icon
400
Moody's
MCO
$82.7B
$2.1M 0.02%
21,931
-13,344
-38% -$1.29M
14 15
16
17 18

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.