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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
EA
426
DELISTED
Electronic Arts
EA
$1.79M 0.01%
38,077
-1,095
-3% -$45.2K
HSY icon
427
Hershey
HSY
$36.6B
$1.79M 0.01%
17,214
-373
-2% -$36.3K
DTE icon
428
DTE Energy
DTE
$29.1B
$1.79M 0.01%
24,310
-689
-3% -$47.8K
BDN
429
Brandywine Realty Trust
BDN
$554M
$1.75M 0.01%
109,496
-35,857
-25% -$545K
KDP icon
430
Keurig Dr Pepper
KDP
$40.8B
$1.73M 0.01%
24,186
-692
-3% -$47.9K
ESS icon
431
Essex Property Trust
ESS
$18.5B
$1.73M 0.01%
8,385
-380
-4% -$75.3K
XRX icon
432
Xerox
XRX
$425M
$1.72M 0.01%
47,139
-1,689
-3% -$59.6K
MOS icon
433
The Mosaic Company
MOS
$7.33B
$1.72M 0.01%
37,693
-5,528
-13% -$245K
NTRS icon
434
Northern Trust
NTRS
$33.9B
$1.72M 0.01%
25,518
-691
-3% -$46K
NI icon
435
NiSource
NI
$20.4B
$1.72M 0.01%
103,156
-2,716
-3% -$44.2K
FAST icon
436
Fastenal
FAST
$59.5B
$1.71M 0.01%
143,876
-3,228
-2% -$36.1K
LVLT
437
DELISTED
Level 3 Communications Inc
LVLT
$1.71M 0.01%
+34,643
New +$1.6M
DLTR icon
438
Dollar Tree
DLTR
$25.2B
$1.71M 0.01%
24,243
-701
-3% -$44.2K
CLX icon
439
Clorox
CLX
$12.7B
$1.71M 0.01%
16,365
+403
+3% +$40.3K
GNTX icon
440
Gentex
GNTX
$5.07B
$1.71M 0.01%
94,372
-37,286
-28% -$619K
JEF icon
441
Jefferies Financial Group
JEF
$13.1B
$1.71M 0.01%
84,937
-1,159
-1% -$23.9K
PNW icon
442
Pinnacle West Capital
PNW
$12.2B
$1.7M 0.01%
24,917
-26,298
-51% -$1.63M
HRC
443
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.7M 0.01%
37,233
-12,171
-25% -$539K
AEO icon
444
American Eagle Outfitters
AEO
$3.01B
$1.69M 0.01%
122,029
-261,451
-68% -$3.54M
ESV
445
DELISTED
Ensco Rowan plc
ESV
$1.69M 0.01%
14,142
-1,869
-12% -$268K
FMER
446
DELISTED
FIRSTMERIT CORP
FMER
$1.69M 0.01%
89,606
-56,047
-38% -$1.01M
ONB icon
447
Old National Bancorp
ONB
$10.2B
$1.69M 0.01%
113,480
-66,481
-37% -$932K
CDK
448
DELISTED
CDK Global, Inc.
CDK
$1.69M 0.01%
+41,383
New +$1.47M
LE icon
449
Lands' End
LE
$403M
$1.68M 0.01%
31,177
+4,158
+15% +$196K
RF icon
450
Regions Financial
RF
$26.8B
$1.68M 0.01%
158,921
-38,982
-20% -$389K
16 17
18
19 20

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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.