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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
BALL icon
526
Ball Corp
BALL
$16.8B
$1.08M 0.01%
31,714
-1,082
-3% -$35.6K
CTAS icon
527
Cintas
CTAS
$81.3B
$1.08M 0.01%
55,032
-824
-1% -$14.9K
FLS icon
528
Flowserve
FLS
$10.2B
$1.08M 0.01%
18,018
-515
-3% -$32.8K
HRB icon
529
H&R Block
HRB
$5.86B
$1.07M 0.01%
31,864
-847
-3% -$27.1K
SNI
530
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.07M 0.01%
14,239
+1,917
+16% +$146K
CSC
531
DELISTED
Computer Sciences
CSC
$1.07M 0.01%
40,289
-1,564
-4% -$40.3K
NRG icon
532
NRG Energy
NRG
$24.8B
$1.06M 0.01%
39,316
-1,032
-3% -$30.5K
XRAY icon
533
Dentsply Sirona
XRAY
$2.43B
$1.06M 0.01%
19,877
-440
-2% -$22.4K
LH icon
534
Labcorp
LH
$25.9B
$1.06M 0.01%
11,400
-358
-3% -$31.6K
AES icon
535
AES
AES
$10.5B
$1.05M 0.01%
76,430
-3,152
-4% -$43K
SCG
536
DELISTED
Scana
SCG
$1.04M 0.01%
17,281
-202
-1% -$11.2K
GNW icon
537
Genworth Financial
GNW
$3.71B
$1.04M 0.01%
122,445
-22,305
-15% -$234K
RRC icon
538
Range Resources
RRC
$8.95B
$1.03M 0.01%
19,339
-655
-3% -$42.3K
SEE
539
DELISTED
Sealed Air
SEE
$1.03M 0.01%
24,324
-639
-3% -$24K
DRI icon
540
Darden Restaurants
DRI
$24.4B
$1.03M 0.01%
19,595
+1,194
+6% +$57.9K
JNPR
541
DELISTED
Juniper Networks
JNPR
$1.02M 0.01%
45,900
-3,013
-6% -$64K
VAR
542
DELISTED
Varian Medical Systems, Inc.
VAR
$1.02M 0.01%
13,452
-478
-3% -$35.6K
DCT
543
DELISTED
DCT Industrial Trust Inc.
DCT
$1.02M 0.01%
28,574
– –
IFF icon
544
International Flavors & Fragrances
IFF
$21.9B
$1.01M 0.01%
9,984
+126
+1% +$12.4K
RHI icon
545
Robert Half
RHI
$4.37B
$1.01M 0.01%
17,310
-24,757
-59% -$1.34M
UNM icon
546
Unum
UNM
$14.3B
$1.01M 0.01%
28,997
-1,043
-3% -$35.2K
HII icon
547
Huntington Ingalls Industries
HII
$12.8B
$1.01M 0.01%
8,985
– –
VMC icon
548
Vulcan Materials
VMC
$36.9B
$1.01M 0.01%
15,358
-96
-0.6% -$6.06K
EXPD icon
549
Expeditors International
EXPD
$23.2B
$1.01M 0.01%
22,567
-668
-3% -$28.7K
IPG
550
DELISTED
Interpublic Group of Companies
IPG
$1M 0.01%
48,411
-1,272
-3% -$24.5K
20 21
22
23 24

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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.