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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
(-4.6%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-8.89%
Top 10 Holdings %
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 |
Booking.com
BKNG
|
+$32.2M |
| 3 |
Meta Platforms (Facebook)
META
|
+$22.2M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$21.7M |
| 5 |
Capri Holdings
CPRI
|
+$17.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$82.4M |
| 2 |
Microsoft
MSFT
|
+$35.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$33.5M |
| 4 |
Intel
INTC
|
+$31.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TFCF
601
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $629K | 0.01% |
17,039
-303
| -2% | -$10.3K |
|
|
PBCT
602
DELISTED
People's United Financial Inc
PBCT
| $602K | 0.01% |
39,651
-1,138
| -3% | -$16.7K |
|
603
Ryder
R
$10.1B
| $588K | ﹤0.01% |
6,336
-128
| -2% | -$11.4K |
|
|
FLIR
604
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $583K | ﹤0.01% |
18,052
-426
| -2% | -$13.5K |
|
605
Tenet Healthcare
THC
$21.1B
| $577K | ﹤0.01% |
11,392
-18,500
| -62% | -$967K |
|
|
CVC
606
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $576K | ﹤0.01% |
27,884
-671
| -2% | -$12.8K |
|
|
ISIL
607
DELISTED
Intersil Corp
ISIL
| $572K | ﹤0.01% |
39,529
-2,778
| -7% | -$36.8K |
|
608
Revvity
RVTY
$12.8B
| $568K | ﹤0.01% |
12,986
-309
| -2% | -$13.3K |
|
609
Assurant
AIZ
$14.3B
| $554K | ﹤0.01% |
8,094
-415
| -5% | -$27.6K |
|
|
TE
610
DELISTED
TECO ENERGY INC
TE
| $550K | ﹤0.01% |
26,818
-651
| -2% | -$12.6K |
|
611
AutoNation
AN
$6.92B
| $532K | ﹤0.01% |
8,806
-302
| -3% | -$16.9K |
|
612
O-I Glass
OI
$1.08B
| $514K | ﹤0.01% |
19,028
-570
| -3% | -$14.6K |
|
|
NE
613
DELISTED
Noble Corporation
NE
| $489K | ﹤0.01% |
29,512
-1,902
| -6% | -$36.2K |
|
614
Urban Outfitters
URBN
$6.59B
| $486K | ﹤0.01% |
13,840
-18,580
| -57% | -$602K |
|
|
S
615
DELISTED
Sprint Corporation
S
| $486K | ﹤0.01% |
117,029
-3,941
| -3% | -$20.3K |
|
|
AVP
616
DELISTED
Avon Products, Inc.
AVP
| $476K | ﹤0.01% |
50,735
-386,545
| -88% | -$4M |
|
|
EQC
617
DELISTED
Equity Commonwealth
EQC
| $460K | ﹤0.01% |
17,931
-2,809
| -14% | -$71.7K |
|
618
GameStop
GME
$8.6B
| $442K | ﹤0.01% |
52,252
-2,520
| -5% | -$24.4K |
|
619
ATI
ATI
$31B
| $439K | ﹤0.01% |
12,635
-212
| -2% | -$7.01K |
|
|
NFX
620
DELISTED
Newfield Exploration
NFX
| $439K | ﹤0.01% |
16,175
-247
| -2% | -$7.34K |
|
621
Nabors Industries
NBR
$1.21B
| $431K | ﹤0.01% |
664
-17
| -2% | -$13.4K |
|
622
Hecla Mining
HL
$11.3B
| $415K | ﹤0.01% |
148,596
| – | – |
|
|
SSE
623
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $394K | ﹤0.01% |
72,781
+19,080
| +36% | +$220K |
|
624
First Solar
FSLR
$26.9B
| $393K | ﹤0.01% |
8,804
-41,454
| -82% | -$2.11M |
|
|
QEP
625
DELISTED
QEP RESOURCES, INC.
QEP
| $390K | ﹤0.01% |
19,288
-698
| -3% | -$16.3K |
|
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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.