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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
MTG icon
626
MGIC Investment
MTG
$6.25B
$380K ﹤0.01%
40,800
– –
CHKP icon
627
Check Point Software Technologies
CHKP
$13.1B
$354K ﹤0.01%
+4,511
New +$335K
CST
628
DELISTED
CST Brands, Inc.
CST
$351K ﹤0.01%
8,049
-1,933
-19% -$77.6K
DNR
629
DELISTED
Denbury Resources, Inc.
DNR
$340K ﹤0.01%
41,859
-1,638
-4% -$17K
KND
630
DELISTED
Kindred Healthcare
KND
$290K ﹤0.01%
15,942
-3,755
-19% -$74.3K
CIG icon
631
CEMIG Preferred Shares
CIG
$6.01B
$285K ﹤0.01%
112,390
– –
TDG icon
632
TransDigm Group
TDG
$67.7B
$283K ﹤0.01%
+1,439
New +$271K
PTR
633
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$277K ﹤0.01%
2,499
-1,035
-29% -$120K
HSIC icon
634
Henry Schein
HSIC
$9.82B
$271K ﹤0.01%
5,082
-301
-6% -$15K
APOL
635
DELISTED
Apollo Education Group Inc Class A
APOL
$267K ﹤0.01%
7,814
-5,562
-42% -$164K
MXIM
636
DELISTED
Maxim Integrated Products
MXIM
$258K ﹤0.01%
8,091
+595
+8% +$17.5K
CHD icon
637
Church & Dwight Co
CHD
$24.5B
$252K ﹤0.01%
+6,398
New +$236K
SLG icon
638
SL Green Realty
SLG
$3.99B
$249K ﹤0.01%
+2,159
New +$239K
MPT
639
Medical Properties Trust
MPT
$2.81B
$238K ﹤0.01%
17,263
– –
LNT icon
640
Alliant Energy
LNT
$18B
$232K ﹤0.01%
+6,996
New +$217K
SD
641
DELISTED
SANDRIDGE ENERGY, INC.
SD
$223K ﹤0.01%
122,639
-375
-0.3% -$1.23K
ADTN icon
642
Adtran
ADTN
$616M
$220K ﹤0.01%
10,105
-17,545
-63% -$360K
B
643
Barrick Mining
B
$73.2B
$216K ﹤0.01%
20,133
– –
DKS icon
644
Dick's Sporting Goods
DKS
$18.7B
$209K ﹤0.01%
+4,210
New +$197K
JBHT icon
645
JB Hunt Transport Services
JBHT
$25.2B
$203K ﹤0.01%
+2,413
New +$192K
MFA
646
MFA Financial
MFA
$933M
$158K ﹤0.01%
4,948
-2,130
-30% -$70.2K
VIAV icon
647
Viavi Solutions
VIAV
$9.66B
$156K ﹤0.01%
20,020
– –
LYG icon
648
Lloyds Banking Group
LYG
$91.3B
$143K ﹤0.01%
+30,843
New +$149K
AEG icon
649
Aegon
AEG
$14.1B
– –
-105,225
Closed -$597K
DCH
650
Dauch Corp
DCH
$1.51B
– –
-10,102
Closed -$169K
24 25
26
27 28

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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.