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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
CTXS
501
DELISTED
Citrix Systems Inc
CTXS
$1.2M 0.01%
23,666
-742
-3% -$38.4K
URI icon
502
United Rentals
URI
$72.4B
$1.2M 0.01%
11,764
-137
-1% -$14.7K
SJM icon
503
J.M. Smucker
SJM
$12.8B
$1.2M 0.01%
11,878
-413
-3% -$41.8K
RSG icon
504
Republic Services
RSG
$65.7B
$1.2M 0.01%
29,769
-955
-3% -$37.4K
KIM icon
505
Kimco Realty
KIM
$16.4B
$1.2M 0.01%
47,613
-1,274
-3% -$31.2K
HSP
506
DELISTED
HOSPIRA INC
HSP
$1.19M 0.01%
19,492
-469
-2% -$26.5K
ANF icon
507
Abercrombie & Fitch
ANF
$5B
$1.18M 0.01%
41,170
-65,059
-61% -$2M
FHN icon
508
First Horizon
FHN
$12.1B
$1.18M 0.01%
86,727
-11,582
-12% -$147K
CAM
509
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.18M 0.01%
23,554
-21,029
-47% -$1.16M
JOY
510
DELISTED
Joy Global Inc
JOY
$1.17M 0.01%
25,204
-10,629
-30% -$544K
HBAN icon
511
Huntington Bancshares
HBAN
$35.5B
$1.17M 0.01%
110,914
-48,650
-30% -$485K
HCBK
512
DELISTED
HUDSON CITY BANCORP INC
HCBK
$1.15M 0.01%
113,992
+11,976
+12% +$116K
CCEP icon
513
Coca-Cola Europacific Partners
CCEP
$47.9B
$1.14M 0.01%
25,766
-895
-3% -$38.6K
DISCK
514
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.14M 0.01%
33,776
-1,994
-6% -$68K
TRIP icon
515
TripAdvisor
TRIP
$1.26B
$1.13M 0.01%
15,105
-250
-2% -$19.5K
EFX icon
516
Equifax
EFX
$21.4B
$1.13M 0.01%
13,939
-432
-3% -$33.4K
CA
517
DELISTED
CA, Inc.
CA
$1.12M 0.01%
36,805
-34,215
-48% -$1,000K
FFIV icon
518
F5
FFIV
$22.7B
$1.12M 0.01%
8,556
-331
-4% -$41.3K
FLR icon
519
Fluor
FLR
$7.96B
$1.11M 0.01%
18,394
-979
-5% -$61.9K
XEC
520
DELISTED
CIMAREX ENERGY CO
XEC
$1.11M 0.01%
10,448
-313
-3% -$34.7K
CBRE icon
521
CBRE Group
CBRE
$42.9B
$1.1M 0.01%
32,176
-711
-2% -$22.7K
CMS icon
522
CMS Energy
CMS
$22.3B
$1.1M 0.01%
31,686
-668
-2% -$21.8K
ANDV
523
DELISTED
Andeavor
ANDV
$1.09M 0.01%
14,728
-486
-3% -$34.3K
PETM
524
DELISTED
PETSMART INC
PETM
$1.08M 0.01%
13,318
-203
-2% -$15K
WAT icon
525
Waters Corp
WAT
$39.9B
$1.08M 0.01%
9,603
-301
-3% -$33K
19 20
21
22 23

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IIM
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ACA
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VPIM
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WAM
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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.