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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
HRL icon
576
Hormel Foods
HRL
$13.8B
$817K 0.01%
31,348
-454
-1% -$12K
ERIC icon
577
Ericsson
ERIC
$33.3B
$810K 0.01%
66,946
-234,483
-78% -$2.82M
GL icon
578
Globe Life
GL
$14.3B
$808K 0.01%
14,925
-456
-3% -$24.2K
XYL icon
579
Xylem
XYL
$28.1B
$798K 0.01%
20,959
-666
-3% -$24.4K
TDW icon
580
Tidewater
TDW
$4.12B
$797K 0.01%
762
-1,510
-66% -$1.71M
SLM icon
581
SLM Corp
SLM
$5.15B
$792K 0.01%
77,715
-27,215
-26% -$260K
GSK icon
582
GSK
GSK
$106B
$779K 0.01%
14,574
-83,682
-85% -$4.68M
TDC icon
583
Teradata
TDC
$2.55B
$774K 0.01%
17,715
-640
-3% -$27.4K
SU icon
584
Suncor Energy
SU
$70.3B
$767K 0.01%
24,140
+280
+1% +$9.26K
NDAQ icon
585
Nasdaq
NDAQ
$52.9B
$749K 0.01%
46,869
-1,122
-2% -$16.5K
PWR icon
586
Quanta Services
PWR
$101B
$729K 0.01%
25,671
-396
-2% -$12.4K
HAS icon
587
Hasbro
HAS
$13.2B
$726K 0.01%
13,199
-397
-3% -$22.4K
RIG icon
588
Transocean
RIG
$5.82B
$722K 0.01%
39,398
-1,113
-3% -$27.8K
FOSL icon
589
Fossil Group
FOSL
$318M
$720K 0.01%
6,500
-432
-6% -$45.1K
WIN
590
DELISTED
Windstream Holdings Inc
WIN
$720K 0.01%
11,154
-452
-4% -$34.6K
ZION icon
591
Zions Bancorporation
ZION
$10.3B
$711K 0.01%
24,927
-211
-0.8% -$5.95K
CNO icon
592
CNO Financial Group
CNO
$5.1B
$702K 0.01%
40,755
-52,045
-56% -$895K
J icon
593
Jacobs Solutions
J
$17B
$687K 0.01%
18,577
-470
-2% -$17.9K
SVU
594
DELISTED
SUPERVALU Inc.
SVU
$675K 0.01%
9,938
-4,551
-31% -$284K
CBL
595
DELISTED
CBL& Associates Properties, Inc.
CBL
$674K 0.01%
34,687
– –
CRR
596
DELISTED
Carbo Ceramics Inc.
CRR
$671K 0.01%
16,762
-24,231
-59% -$1.13M
TSS
597
DELISTED
Total System Services, Inc.
TSS
$669K 0.01%
19,712
-524
-3% -$16.9K
EQNR icon
598
Equinor
EQNR
$92.4B
$663K 0.01%
37,643
-115,683
-75% -$2.47M
DNY
599
DELISTED
DONNELLEY R R & SONS CO
DNY
$661K 0.01%
39,318
-375,409
-91% -$6.31M
WBD icon
600
Warner Bros
WBD
$67.1B
$658K 0.01%
19,097
-1,773
-8% -$61.5K
22 23
24
25 26

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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.