We are live on ! Find out more
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
CDNS icon
651
Cadence Design Systems
CDNS
$93.4B
– –
-35,068
Closed -$604K
CVE icon
652
Cenovus Energy
CVE
$52.1B
– –
-9,371
Closed -$252K
DINO icon
653
HF Sinclair
DINO
$14.5B
– –
-145,528
Closed -$6.36M
FHI icon
654
Federated Hermes
FHI
$4.72B
– –
-19,650
Closed -$577K
GPN icon
655
Global Payments
GPN
$22.8B
– –
-16,778
Closed -$586K
HSBC icon
656
HSBC
HSBC
$356B
– –
-8,885
Closed -$390K
INFY icon
657
Infosys
INFY
$50.7B
– –
-75,488
Closed -$571K
JBL icon
658
Jabil
JBL
$35.8B
– –
-23,518
Closed -$474K
KMPR icon
659
Kemper
KMPR
$1.68B
– –
-36,144
Closed -$1.23M
LAMR icon
660
Lamar Advertising Co
LAMR
$16.3B
– –
-6,524
Closed -$321K
ORI icon
661
Old Republic International
ORI
$10.4B
– –
-470,199
Closed -$6.71M
SCI icon
662
Service Corp International
SCI
$11.6B
– –
-21,475
Closed -$454K
SID icon
663
Companhia Siderúrgica Nacional
SID
$1.23B
– –
-60,152
Closed -$214K
TTE icon
664
TotalEnergies
TTE
$190B
– –
-37,365,568,223
Closed -$3.8M
X
665
DELISTED
US Steel
X
– –
-11,022
Closed -$432K
WWE
666
DELISTED
World Wrestling Entertainment
WWE
– –
-14,092
Closed -$194K
VER
667
DELISTED
VEREIT, Inc.
VER
– –
-108,985
Closed -$6.57M
LTM
668
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
– –
-13,205
Closed -$150K
BMS
669
DELISTED
Bemis
BMS
– –
-11,929
Closed -$454K
IDTI
670
DELISTED
Integrated Device Technology I
IDTI
– –
-17,789
Closed -$284K
FCS
671
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-28,948
Closed -$450K
BTU
672
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-1,206
Closed -$224K
ATML
673
DELISTED
ATMEL CORP
ATML
– –
-47,386
Closed -$383K
OCR
674
DELISTED
OMNICARE INC
OCR
– –
-12,100
Closed -$753K
THI
675
DELISTED
TIM HORTONS INC COM, CANADA
THI
– –
-72,209
Closed -$5.69M
24 25 26
27
28

Similar funds

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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.