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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
WFM
401
DELISTED
Whole Foods Market Inc
WFM
$2.1M 0.02%
41,579
-13,610
-25% -$600K
SIAL
402
DELISTED
SIGMA - ALDRICH CORP
SIAL
$2.09M 0.02%
15,255
-337
-2% -$45.8K
FISV
403
Fiserv Inc
FISV
$27.9B
$2.07M 0.02%
58,232
-1,876
-3% -$64.2K
XEL icon
404
Xcel Energy
XEL
$48.8B
$2.06M 0.02%
57,490
-2,015
-3% -$67.7K
HST icon
405
Host Hotels & Resorts
HST
$16B
$2.06M 0.02%
86,754
-2,776
-3% -$63.2K
NBL
406
DELISTED
Noble Energy, Inc.
NBL
$2.05M 0.02%
43,291
-1,492
-3% -$80.9K
APH icon
407
Amphenol
APH
$209B
$2.05M 0.02%
152,312
-52,792
-26% -$676K
ES icon
408
Eversource Energy
ES
$27.2B
$2.04M 0.02%
38,030
-851
-2% -$42.4K
CRC
409
DELISTED
California Resources Corporation
CRC
$2.02M 0.02%
+36,674
New +$2.21M
GGP
410
DELISTED
GGP Inc.
GGP
$2.02M 0.02%
71,687
-2,346
-3% -$60.9K
IVZ icon
411
Invesco
IVZ
$13.9B
$2.01M 0.02%
50,865
-809
-2% -$31.9K
EL icon
412
Estee Lauder
EL
$32B
$2M 0.02%
26,298
-431
-2% -$31.8K
AME icon
413
Ametek
AME
$58.2B
$1.98M 0.02%
37,680
+5,599
+17% +$284K
LRCX icon
414
Lam Research
LRCX
$390B
$1.98M 0.02%
249,060
-94,580
-28% -$733K
ETR icon
415
Entergy
ETR
$50B
$1.95M 0.02%
44,544
-1,338
-3% -$55.5K
FE icon
416
FirstEnergy
FE
$27.5B
$1.94M 0.02%
49,813
-1,144
-2% -$42K
MTB icon
417
M&T Bank
MTB
$36.2B
$1.91M 0.02%
15,230
-200
-1% -$24.6K
GMCR
418
DELISTED
KEURIG GREEN MTN INC
GMCR
$1.88M 0.02%
14,178
-383
-3% -$54.4K
STZ icon
419
Constellation Brands
STZ
$23.2B
$1.88M 0.02%
19,100
-723
-4% -$66.2K
LXP icon
420
LXP Industrial Trust
LXP
$3.57B
$1.85M 0.02%
33,656
-10,891
-24% -$586K
GWW icon
421
W.W. Grainger
GWW
$60.2B
$1.83M 0.02%
7,183
-1,558
-18% -$384K
HOLX
422
DELISTED
Hologic
HOLX
$1.82M 0.02%
68,019
-32,693
-32% -$844K
NYT icon
423
New York Times
NYT
$10.2B
$1.82M 0.02%
137,430
-28,121
-17% -$362K
NEM icon
424
Newmont
NEM
$119B
$1.8M 0.01%
95,157
+26,216
+38% +$528K
BWA icon
425
BorgWarner
BWA
$13.9B
$1.79M 0.01%
37,089
+3,363
+10% +$164K
15 16
17
18 19

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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.