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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
HD icon
26
Home Depot
HD
$355B
$106M 0.87%
1,008,221
-30,689
-3% -$2.98M
CVS icon
27
CVS Health
CVS
$123B
$105M 0.87%
1,090,506
-43,484
-4% -$3.83M
ORCL icon
28
Oracle
ORCL
$417B
$102M 0.84%
2,259,882
-361,967
-14% -$14.7M
SLB icon
29
SLB Ltd
SLB
$76.2B
$100M 0.83%
1,173,807
-33,299
-3% -$3.06M
T icon
30
AT&T
T
$163B
$99M 0.82%
3,903,875
-1,154,684
-23% -$30M
MMM icon
31
3M
MMM
$94B
$98.9M 0.82%
720,011
+81,244
+13% +$10.4M
V icon
32
Visa
V
$686B
$98.5M 0.81%
1,501,916
-253,852
-14% -$15.3M
AMGN icon
33
Amgen
AMGN
$220B
$98M 0.81%
615,346
-93,833
-13% -$14.6M
QCOM icon
34
Qualcomm
QCOM
$173B
$94.2M 0.78%
1,267,354
-108,863
-8% -$7.97M
WMT icon
35
Walmart Inc
WMT
$892B
$93.9M 0.78%
3,279,702
-306,411
-9% -$8.28M
IBM icon
36
IBM
IBM
$222B
$93M 0.77%
606,019
-41,623
-6% -$6.62M
AMZN icon
37
Amazon
AMZN
$2.98T
$90.7M 0.75%
5,844,640
-1,529,800
-21% -$23.8M
UPS icon
38
United Parcel Service
UPS
$88.8B
$86.8M 0.72%
780,411
-129,430
-14% -$13.7M
COP icon
39
ConocoPhillips
COP
$140B
$86.3M 0.71%
1,249,353
-100,698
-7% -$7.03M
MCD icon
40
McDonald's
MCD
$196B
$82.4M 0.68%
879,659
-58,483
-6% -$5.47M
UNH icon
41
UnitedHealth
UNH
$371B
$80.9M 0.67%
799,797
-67,000
-8% -$6.35M
CELG
42
DELISTED
Celgene Corp
CELG
$79.6M 0.66%
711,428
-129,462
-15% -$13.7M
ABBV icon
43
AbbVie
ABBV
$431B
$77.7M 0.64%
1,187,118
-115,116
-9% -$7.26M
MO icon
44
Altria Group
MO
$114B
$77.4M 0.64%
1,571,151
-65,825
-4% -$3.21M
PM icon
45
Philip Morris
PM
$294B
$76.1M 0.63%
934,495
-105,291
-10% -$9.04M
BMY icon
46
Bristol-Myers Squibb
BMY
$131B
$75.9M 0.63%
1,285,553
-251,326
-16% -$14.2M
AXP icon
47
American Express
AXP
$232B
$72.2M 0.6%
776,261
-37,450
-5% -$3.36M
HON icon
48
Honeywell
HON
$77.2B
$72.1M 0.6%
802,592
-84,666
-10% -$7.28M
USB icon
49
US Bancorp
USB
$99.4B
$71.6M 0.59%
1,593,829
+72,283
+5% +$3.11M
MDT icon
50
Medtronic
MDT
$111B
$70.6M 0.58%
977,504
-52,333
-5% -$3.64M
1
2
3 4 5

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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.