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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
LOW icon
51
Lowe's Companies
LOW
$125B
$70.3M 0.58%
1,021,765
-62,263
-6% -$3.73M
BA icon
52
Boeing
BA
$185B
$69.5M 0.57%
535,042
-96,742
-15% -$12.3M
RTX icon
53
RTX Corp
RTX
$301B
$69.4M 0.57%
959,583
-126,818
-12% -$8.65M
DUK icon
54
Duke Energy
DUK
$97.3B
$66.9M 0.55%
800,558
-128,191
-14% -$10.3M
MDLZ icon
55
Mondelez International
MDLZ
$79.9B
$64.2M 0.53%
1,767,973
-303,193
-15% -$11M
GS icon
56
Goldman Sachs
GS
$303B
$61.7M 0.51%
318,508
-10,999
-3% -$2.07M
ABT icon
57
Abbott
ABT
$187B
$60.3M 0.5%
1,338,817
-70,208
-5% -$3.06M
ESRX
58
DELISTED
Express Scripts Holding Company
ESRX
$59.8M 0.49%
705,739
-56,373
-7% -$4.4M
ADP icon
59
Automatic Data Processing
ADP
$108B
$59.1M 0.49%
709,000
-316,239
-31% -$25.6M
OXY icon
60
Occidental Petroleum
OXY
$55.9B
$58.9M 0.49%
732,247
-104,005
-12% -$8.63M
DD
61
DELISTED
Du Pont De Nemours E I
DD
$58.3M 0.48%
830,647
-34,502
-4% -$2.31M
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
$57.1M 0.47%
749,940
+66,017
+10% +$4.41M
LLY icon
63
Eli Lilly
LLY
$1.06T
$56.7M 0.47%
821,523
-88,716
-10% -$5.99M
AIG icon
64
American International
AIG
$41.3B
$56.6M 0.47%
1,010,482
+27,656
+3% +$1.48M
TWX
65
DELISTED
Time Warner Inc
TWX
$56.6M 0.47%
662,451
-259,854
-28% -$20.7M
MON
66
DELISTED
Monsanto Co
MON
$54.8M 0.45%
458,623
-20,054
-4% -$2.33M
BIIB icon
67
Biogen
BIIB
$30.7B
$53.3M 0.44%
157,042
-6,031
-4% -$1.95M
BKNG icon
68
Booking.com
BKNG
$161B
$53.3M 0.44%
1,168,725
+713,275
+157% +$32.2M
CL icon
69
Colgate-Palmolive
CL
$74.4B
$53.3M 0.44%
770,337
-20,456
-3% -$1.38M
EBAY icon
70
eBay
EBAY
$49.8B
$52M 0.43%
2,199,843
-432,133
-16% -$9.81M
MRSH
71
Marsh
MRSH
$91.5B
$51.8M 0.43%
905,652
+102,560
+13% +$5.63M
AGN
72
DELISTED
Allergan plc
AGN
$51M 0.42%
197,941
+161,278
+440% +$40.3M
CSX icon
73
CSX Corp
CSX
$93.1B
$50.9M 0.42%
4,216,638
-282,435
-6% -$3.31M
HPQ icon
74
HP
HPQ
$27.5B
$50.6M 0.42%
2,776,563
-267,924
-9% -$4.49M
PSX icon
75
Phillips 66
PSX
$81.4B
$50.3M 0.42%
701,997
+5,484
+0.8% +$405K
1 2
3
4 5

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GI
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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.