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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
KMB icon
101
Kimberly-Clark
KMB
$36.5B
$34.3M 0.28%
296,719
-77,378
-21% -$8.59M
BAX icon
102
Baxter International
BAX
$14.2B
$33.7M 0.28%
847,182
-233,196
-22% -$9.08M
AEE icon
103
Ameren
AEE
$30.1B
$33.5M 0.28%
726,412
-79,901
-10% -$3.4M
TRV icon
104
Travelers Companies
TRV
$80.2B
$33.4M 0.28%
315,290
+20,067
+7% +$2.03M
GPC icon
105
Genuine Parts
GPC
$18.7B
$32.6M 0.27%
306,143
-14,139
-4% -$1.39M
ELV icon
106
Elevance Health
ELV
$85.5B
$32.5M 0.27%
258,366
-10,215
-4% -$1.26M
CME icon
107
CME Group
CME
$94.8B
$32M 0.26%
360,864
-89,484
-20% -$7.58M
CMI icon
108
Cummins
CMI
$88.7B
$31.5M 0.26%
218,308
-3,787
-2% -$536K
PAYX icon
109
Paychex
PAYX
$42.7B
$31M 0.26%
670,569
-352,714
-34% -$16.3M
JWN
110
DELISTED
Nordstrom
JWN
$29.8M 0.25%
375,925
-8,209
-2% -$603K
FIS icon
111
Fidelity National Information Services
FIS
$22.1B
$29.7M 0.25%
477,911
-31,129
-6% -$1.83M
WM icon
112
Waste Management
WM
$91B
$29.6M 0.24%
576,128
-7,109
-1% -$346K
M icon
113
Macy's
M
$6.68B
$29.2M 0.24%
443,918
-1,382
-0.3% -$83.6K
TYC
114
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$29.1M 0.24%
634,627
+227,817
+56% +$10.1M
LYB icon
115
LyondellBasell Industries
LYB
$19.2B
$29M 0.24%
365,865
-27,643
-7% -$2.4M
PH icon
116
Parker-Hannifin
PH
$135B
$28.9M 0.24%
224,308
-40,489
-15% -$4.97M
SWK icon
117
Stanley Black & Decker
SWK
$15.7B
$28.7M 0.24%
298,206
-16,330
-5% -$1.51M
AMAT icon
118
Applied Materials
AMAT
$428B
$28.6M 0.24%
1,146,080
-290,153
-20% -$6.55M
CTSH icon
119
Cognizant
CTSH
$26B
$28.1M 0.23%
533,414
-110,101
-17% -$5.5M
GLW icon
120
Corning
GLW
$143B
$27.9M 0.23%
1,218,427
-145,781
-11% -$2.97M
LNC icon
121
Lincoln National
LNC
$8.81B
$27.9M 0.23%
484,095
-26,312
-5% -$1.43M
AON icon
122
Aon
AON
$76B
$27.8M 0.23%
292,909
+70,389
+32% +$6.3M
NWL icon
123
Newell Brands
NWL
$2.56B
$27.1M 0.22%
712,795
-57,931
-8% -$2.04M
ETN icon
124
Eaton
ETN
$174B
$27.1M 0.22%
399,098
-171,585
-30% -$11.3M
DRE
125
DELISTED
Duke Realty Corp.
DRE
$26.7M 0.22%
1,319,445
+63,274
+5% +$1.2M
3 4
5
6 7

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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.