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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
CXO
151
DELISTED
CONCHO RESOURCES INC.
CXO
$20.1M 0.17%
201,238
+116,088
+136% +$12.2M
CLR
152
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$19.7M 0.16%
513,257
+346,575
+208% +$17.1M
CPRI icon
153
Capri Holdings
CPRI
$1.74B
$19.6M 0.16%
261,652
+237,385
+978% +$17.7M
OGE icon
154
OGE Energy
OGE
$9.71B
$19.6M 0.16%
552,506
+88,369
+19% +$3.19M
LLTC
155
DELISTED
Linear Technology Corp
LLTC
$19.6M 0.16%
429,371
-47,673
-10% -$2.08M
FCX icon
156
Freeport-McMoran
FCX
$97.5B
$19.2M 0.16%
822,426
-140,335
-15% -$3.87M
MWV
157
DELISTED
MEADWESTVACO CORP
MWV
$19.2M 0.16%
432,621
-963
-0.2% -$41.7K
LPT
158
DELISTED
Liberty Property Trust
LPT
$19M 0.16%
505,002
-113,209
-18% -$3.98M
AFL icon
159
Aflac
AFL
$62.6B
$18.8M 0.16%
615,460
-4,160
-0.7% -$123K
POM
160
DELISTED
PEPCO HOLDINGS, INC.
POM
$18.6M 0.15%
691,883
+124,264
+22% +$3.37M
OKE icon
161
Oneok
OKE
$54.5B
$18.6M 0.15%
373,453
-197,849
-35% -$10.9M
UHS icon
162
Universal Health Services
UHS
$10.5B
$18.3M 0.15%
164,828
-8,351
-5% -$877K
TRW
163
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$18.1M 0.15%
175,580
+156,473
+819% +$16M
SWN
164
DELISTED
Southwestern Energy Company
SWN
$18M 0.15%
659,101
-26,101
-4% -$839K
ADI icon
165
Analog Devices
ADI
$190B
$17.8M 0.15%
320,663
-212,005
-40% -$10.8M
VRSN icon
166
VeriSign
VRSN
$26.6B
$17.8M 0.15%
311,810
-7,190
-2% -$415K
AKAM icon
167
Akamai
AKAM
$15.9B
$17.6M 0.15%
278,833
-32,947
-11% -$1.99M
DHC
168
Diversified Healthcare Trust
DHC
$2.14B
$17.1M 0.14%
779,501
+180,110
+30% +$3.95M
STX icon
169
Seagate
STX
$184B
$16.8M 0.14%
252,417
-11,322
-4% -$702K
CNX icon
170
CNX Resources
CNX
$5.2B
$16.8M 0.14%
595,267
-88,381
-13% -$2.68M
UAL icon
171
United Airlines
UAL
$42.1B
$16.5M 0.14%
247,226
+115,872
+88% +$6.42M
LNG icon
172
Cheniere Energy
LNG
$52.9B
$16.4M 0.14%
232,817
+79,785
+52% +$5.62M
GEN icon
173
Gen Digital
GEN
$17.5B
$16.3M 0.13%
636,717
-40,189
-6% -$999K
ISRG icon
174
Intuitive Surgical
ISRG
$134B
$16.3M 0.13%
276,588
+14,220
+5% +$792K
ALTR
175
DELISTED
Altera Corp
ALTR
$16.1M 0.13%
436,021
-42,129
-9% -$1.49M
5 6
7
8 9

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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.