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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
SPLS
476
DELISTED
Staples Inc
SPLS
$1.37M 0.01%
75,732
-3,026
-4% -$42.2K
MNK
477
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.37M 0.01%
13,845
-49,982
-78% -$4.6M
TXT icon
478
Textron
TXT
$15.4B
$1.37M 0.01%
32,474
-484
-1% -$19.4K
TAP icon
479
Molson Coors Class B
TAP
$8.09B
$1.37M 0.01%
18,324
-518
-3% -$38.4K
DOV icon
480
Dover
DOV
$28.4B
$1.36M 0.01%
23,508
-779
-3% -$48.3K
LLL
481
DELISTED
L3 Technologies, Inc.
LLL
$1.36M 0.01%
10,793
-494
-4% -$59.1K
TSCO icon
482
Tractor Supply
TSCO
$18B
$1.36M 0.01%
86,335
-3,365
-4% -$48.2K
UAA icon
483
Under Armour
UAA
$2.6B
$1.35M 0.01%
39,700
-538
-1% -$18.1K
TSN icon
484
Tyson Foods
TSN
$20.4B
$1.35M 0.01%
33,610
-1,120
-3% -$45.4K
RL icon
485
Ralph Lauren
RL
$23.6B
$1.34M 0.01%
7,263
-86
-1% -$14.8K
PPLI
486
People Inc
PPLI
$3.1B
$1.32M 0.01%
121,605
-88,766
-42% -$1M
MAN icon
487
ManpowerGroup
MAN
$2.63B
$1.29M 0.01%
18,915
-27,195
-59% -$1.81M
CHRW icon
488
C.H. Robinson
CHRW
$17.5B
$1.28M 0.01%
17,136
-547
-3% -$39K
FTI icon
489
TechnipFMC
FTI
$27.3B
$1.28M 0.01%
36,765
-946
-3% -$35.9K
MKC icon
490
McCormick & Company Non-Voting
MKC
$14.2B
$1.26M 0.01%
33,902
-1,132
-3% -$40.5K
FDO
491
DELISTED
FAMILY DOLLAR STORES
FDO
$1.26M 0.01%
15,889
-11,049
-41% -$867K
PLL
492
DELISTED
PALL CORP
PLL
$1.25M 0.01%
12,310
-125
-1% -$11.5K
HI
493
DELISTED
Hillenbrand
HI
$1.25M 0.01%
36,082
-151
-0.4% -$4.92K
MHK icon
494
Mohawk Industries
MHK
$9.22B
$1.24M 0.01%
7,979
-190
-2% -$27.3K
TNL icon
495
Travel + Leisure Co
TNL
$4.7B
$1.23M 0.01%
31,814
-13,930
-30% -$504K
TPR icon
496
Tapestry
TPR
$32.8B
$1.22M 0.01%
32,522
-14,133
-30% -$498K
PVH icon
497
PVH
PVH
$4.04B
$1.22M 0.01%
9,524
-196
-2% -$23.5K
EXPE icon
498
Expedia Group
EXPE
$37.3B
$1.22M 0.01%
14,267
+180
+1% +$15.3K
CHK
499
DELISTED
Chesapeake Energy Corporation
CHK
$1.21M 0.01%
310
-3,757
-92% -$15.6M
PBI icon
500
Pitney Bowes
PBI
$2.39B
$1.21M 0.01%
49,627
-4,279
-8% -$105K
18 19
20
21 22

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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.