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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
MS icon
76
Morgan Stanley
MS
$340B
$48.8M 0.4%
1,258,634
-39,546
-3% -$1.41M
F icon
77
Ford
F
$55.7B
$46.8M 0.39%
3,021,356
-166,105
-5% -$2.45M
EMC
78
DELISTED
EMC CORPORATION
EMC
$44.9M 0.37%
1,510,861
-64,289
-4% -$1.87M
ALL icon
79
Allstate
ALL
$67.5B
$44.5M 0.37%
634,150
-67,754
-10% -$4.46M
CAT icon
80
Caterpillar
CAT
$387B
$44M 0.36%
480,915
+54,695
+13% +$5.32M
DD icon
81
DuPont de Nemours
DD
$19.2B
$43.9M 0.36%
379,873
-20,355
-5% -$2.48M
COV
82
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$43M 0.35%
420,226
+55,657
+15% +$5.34M
PEG icon
83
Public Service Enterprise Group
PEG
$37.7B
$42.8M 0.35%
1,033,557
-71,980
-7% -$2.9M
VTR icon
84
Ventas
VTR
$47.9B
$42.8M 0.35%
522,143
-38,543
-7% -$3.04M
EMR icon
85
Emerson Electric
EMR
$88.3B
$41M 0.34%
663,598
-70,672
-10% -$4.43M
SCHW
86
Charles Schwab
SCHW
$187B
$40.8M 0.34%
1,350,767
-586,374
-30% -$16.7M
ADBE icon
87
Adobe
ADBE
$105B
$40.7M 0.34%
559,864
-123,527
-18% -$8.66M
RTN
88
DELISTED
Raytheon Company
RTN
$40.6M 0.34%
375,100
-62,774
-14% -$6.48M
ED icon
89
Consolidated Edison
ED
$39.9B
$40.5M 0.33%
614,243
-6,024
-1% -$378K
HAL icon
90
Halliburton
HAL
$26.6B
$39.9M 0.33%
1,015,679
+6,631
+0.7% +$323K
AEP icon
91
American Electric Power
AEP
$68.4B
$39.4M 0.33%
649,205
+294,758
+83% +$16.9M
TXN icon
92
Texas Instruments
TXN
$261B
$38.4M 0.32%
718,780
+95,661
+15% +$4.84M
AET
93
DELISTED
Aetna Inc
AET
$37.5M 0.31%
422,589
-144,671
-26% -$12.1M
KRFT
94
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$37.2M 0.31%
594,318
-108,746
-15% -$6.36M
TGT icon
95
Target
TGT
$68B
$37.2M 0.31%
490,233
-26,833
-5% -$1.81M
DFS
96
DELISTED
Discover Financial Services
DFS
$37M 0.31%
564,825
-8,111
-1% -$521K
TWC
97
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$35.2M 0.29%
231,529
-39,239
-14% -$5.66M
OMC icon
98
Omnicom Group
OMC
$23.4B
$35.2M 0.29%
454,115
-47,102
-9% -$3.44M
TJX icon
99
TJX Companies
TJX
$178B
$34.6M 0.29%
1,008,396
+137,538
+16% +$4.38M
YHOO
100
DELISTED
Yahoo Inc
YHOO
$34.3M 0.28%
679,424
-163,062
-19% -$7.68M
2 3
4
5 6

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GI
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IIM
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ACA
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VPIM
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RI
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HRCM
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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.