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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
ALXN
126
DELISTED
Alexion Pharmaceuticals
ALXN
$26.4M 0.22%
142,427
+18,837
+15% +$3.49M
BBWI icon
127
Bath & Body Works
BBWI
$4.1B
$25.5M 0.21%
364,087
-55,719
-13% -$3.44M
DE icon
128
Deere & Co
DE
$168B
$25M 0.21%
282,452
-10,376
-4% -$896K
BHI
129
DELISTED
Baker Hughes
BHI
$24.6M 0.2%
438,639
+17,421
+4% +$983K
MU icon
130
Micron Technology
MU
$991B
$24.2M 0.2%
691,786
+54,065
+8% +$1.79M
LM
131
DELISTED
Legg Mason, Inc.
LM
$24M 0.2%
449,410
-127,645
-22% -$6.73M
EMN icon
132
Eastman Chemical
EMN
$8.42B
$23.9M 0.2%
314,437
-74,626
-19% -$5.9M
ICE icon
133
Intercontinental Exchange
ICE
$84.4B
$23.4M 0.19%
532,530
+92,905
+21% +$3.98M
SNA icon
134
Snap-on
SNA
$21.5B
$23.2M 0.19%
169,485
+26,813
+19% +$3.51M
WHR icon
135
Whirlpool
WHR
$2.82B
$23.1M 0.19%
119,373
-11,444
-9% -$1.97M
NUE icon
136
Nucor
NUE
$62.1B
$23.1M 0.19%
471,183
+18,953
+4% +$986K
CNP icon
137
CenterPoint Energy
CNP
$26.8B
$23M 0.19%
983,171
+301,658
+44% +$7.2M
RPM icon
138
RPM International
RPM
$15B
$22.8M 0.19%
449,645
+19,623
+5% +$913K
LEG icon
139
Leggett & Platt
LEG
$1.31B
$22.8M 0.19%
534,066
-80
-0% -$3.15K
RAI
140
DELISTED
Reynolds American Inc
RAI
$22.3M 0.18%
694,578
-304,410
-30% -$9.64M
ADSK icon
141
Autodesk
ADSK
$52.6B
$21.7M 0.18%
361,410
-136,274
-27% -$7.88M
CAG icon
142
Conagra Brands
CAG
$7.23B
$21.7M 0.18%
767,992
-315,871
-29% -$8.65M
PFG icon
143
Principal Financial Group
PFG
$24.3B
$21.7M 0.18%
416,987
+111,572
+37% +$5.78M
MNST icon
144
Monster Beverage
MNST
$88.5B
$21.5M 0.18%
1,188,228
-217,086
-15% -$3.74M
AMG icon
145
Affiliated Managers Group
AMG
$9.76B
$21.2M 0.17%
99,766
+42,421
+74% +$8.43M
TIF
146
DELISTED
Tiffany & Co.
TIF
$20.8M 0.17%
194,398
-42,285
-18% -$4.23M
TEL icon
147
TE Connectivity
TEL
$62.6B
$20.7M 0.17%
327,857
-2,059
-0.6% -$124K
MSI icon
148
Motorola Solutions
MSI
$77.4B
$20.7M 0.17%
308,117
-12,872
-4% -$821K
VRTX icon
149
Vertex Pharmaceuticals
VRTX
$126B
$20.3M 0.17%
170,582
+15,278
+10% +$1.72M
BSX icon
150
Boston Scientific
BSX
$71.5B
$20.1M 0.17%
1,516,168
-96,480
-6% -$1.23M
4 5
6
7 8

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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.