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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
DHI icon
551
D.R. Horton
DHI
$42.3B
$975K 0.01%
38,556
-1,067
-3% -$25K
MUR icon
552
Murphy Oil
MUR
$4.78B
$969K 0.01%
19,187
-901
-4% -$46.1K
CPB icon
553
Campbell Soup
CPB
$6.87B
$954K 0.01%
21,686
-566
-3% -$24.7K
CINF icon
554
Cincinnati Financial
CINF
$27.1B
$949K 0.01%
18,307
-394
-2% -$19.7K
GRMN
555
Garmin
GRMN
$60B
$949K 0.01%
17,967
-515
-3% -$28K
SWY
556
DELISTED
SAFEWAY INC
SWY
$944K 0.01%
26,876
-653
-2% -$22.6K
HP icon
557
Helmerich & Payne
HP
$3.71B
$943K 0.01%
13,993
+870
+7% +$67.8K
LHX icon
558
L3Harris
LHX
$53.4B
$936K 0.01%
13,039
-19,662
-60% -$1.36M
FMC icon
559
FMC
FMC
$1.33B
$935K 0.01%
18,907
-2,173
-10% -$106K
NWE icon
560
NorthWestern Energy
NWE
$4.43B
$928K 0.01%
16,399
– –
LEN icon
561
Lennar Class A
LEN
$21.2B
$920K 0.01%
21,567
-8,200
-28% -$340K
ARG
562
DELISTED
Airgas Inc
ARG
$913K 0.01%
7,924
-159
-2% -$17.9K
GT icon
563
Goodyear
GT
$1.85B
$905K 0.01%
31,661
-823
-3% -$20.4K
DISH
564
DELISTED
DISH Network Corp.
DISH
$902K 0.01%
12,377
-595
-5% -$40.1K
DLX icon
565
Deluxe
DLX
$1.15B
$892K 0.01%
14,331
-21,878
-60% -$1.29M
ALLE icon
566
Allegion
ALLE
$14.4B
$862K 0.01%
15,545
-80
-0.5% -$4.15K
PCL
567
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$862K 0.01%
20,136
-693
-3% -$28.5K
ETFC
568
DELISTED
E*Trade Financial Corporation
ETFC
$857K 0.01%
35,314
-1,071
-3% -$24K
HAR
569
DELISTED
Harman International Industries
HAR
$849K 0.01%
7,952
-69
-0.9% -$7.11K
KBH icon
570
KB Home
KBH
$3.59B
$843K 0.01%
50,944
-38,949
-43% -$626K
PHM icon
571
Pultegroup
PHM
$25.3B
$831K 0.01%
38,721
-1,244
-3% -$24.8K
SVC
572
Service Properties Trust
SVC
$1.07B
$831K 0.01%
5,398
-7,331
-58% -$1.08M
TGNA
573
DELISTED
TEGNA Inc
TGNA
$830K 0.01%
49,677
-16,845
-25% -$271K
MLM icon
574
Martin Marietta Materials
MLM
$33B
$828K 0.01%
7,509
-128
-2% -$15.1K
IRM icon
575
Iron Mountain
IRM
$36.1B
$826K 0.01%
21,376
+1,130
+6% +$41.1K
21 22
23
24 25

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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.