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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
PGR icon
451
Progressive
PGR
$125B
$1.68M 0.01%
62,052
-2,505
-4% -$66.1K
CF icon
452
CF Industries
CF
$17.3B
$1.67M 0.01%
30,555
-6,055
-17% -$319K
HLF icon
453
Herbalife
HLF
$1.29B
$1.66M 0.01%
88,230
-10
-0% -$214
WEC icon
454
WEC Energy
WEC
$35.1B
$1.65M 0.01%
31,354
+475
+2% +$23.3K
SRCL
455
DELISTED
Stericycle Inc
SRCL
$1.63M 0.01%
12,416
+679
+6% +$85.5K
BBBY
456
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.62M 0.01%
21,276
-2,994
-12% -$209K
EW icon
457
Edwards Lifesciences
EW
$51.7B
$1.62M 0.01%
76,158
-1,248
-2% -$25.1K
BF.B icon
458
Brown-Forman Class B
BF.B
$13.1B
$1.6M 0.01%
57,103
-1,256
-2% -$36.3K
NLSN
459
DELISTED
Nielsen Holdings plc
NLSN
$1.6M 0.01%
35,805
-89
-0.2% -$3.81K
A icon
460
Agilent Technologies
A
$41.2B
$1.59M 0.01%
38,928
-38,725
-50% -$1.56M
RCL icon
461
Royal Caribbean
RCL
$85.6B
$1.59M 0.01%
+19,289
New +$1.35M
KLAC icon
462
KLA
KLAC
$259B
$1.59M 0.01%
225,670
-7,190
-3% -$53.1K
RHT
463
DELISTED
Red Hat Inc
RHT
$1.57M 0.01%
22,764
-561
-2% -$33.9K
KSU
464
DELISTED
Kansas City Southern
KSU
$1.56M 0.01%
12,811
-224
-2% -$26.8K
MAC icon
465
Macerich
MAC
$6.92B
$1.54M 0.01%
18,459
-218
-1% -$16K
L icon
466
Loews
L
$23.6B
$1.52M 0.01%
36,108
+102
+0.3% +$4.27K
AMD icon
467
Advanced Micro Devices
AMD
$789B
$1.51M 0.01%
566,498
-171,049
-23% -$470K
DVA icon
468
DaVita
DVA
$11.7B
$1.51M 0.01%
19,946
-769
-4% -$57.9K
KEY icon
469
KeyCorp
KEY
$24.4B
$1.51M 0.01%
108,406
-3,445
-3% -$45.8K
KSS icon
470
Kohl's
KSS
$2.19B
$1.44M 0.01%
23,551
-5,382
-19% -$311K
BCR
471
DELISTED
CR Bard Inc.
BCR
$1.43M 0.01%
8,599
-269
-3% -$43.5K
CTRA
472
DELISTED
Coterra Energy
CTRA
$1.43M 0.01%
48,238
-10,697
-18% -$336K
EQT icon
473
EQT Corp
EQT
$32.3B
$1.42M 0.01%
34,561
-967
-3% -$45.7K
CFN
474
DELISTED
CAREFUSION CORPORATION
CFN
$1.4M 0.01%
23,529
-9,973
-30% -$573K
COL
475
DELISTED
Rockwell Collins
COL
$1.38M 0.01%
16,362
+429
+3% +$35.2K
17 18
19
20 21

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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.