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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
PNR icon
176
Pentair
PNR
$11B
$16M 0.13%
359,278
+26,068
+8% +$1.14M
SBAC icon
177
SBA Communications
SBAC
$19.5B
$15.6M 0.13%
140,417
+123,380
+724% +$13.9M
EV
178
DELISTED
Eaton Vance Corp.
EV
$14.9M 0.12%
363,202
-56,713
-14% -$2.23M
MAT icon
179
Mattel
MAT
$4.23B
$14.5M 0.12%
467,671
-342,620
-42% -$10.5M
AGNC icon
180
AGNC Investment
AGNC
$12.9B
$14.4M 0.12%
660,887
-251,312
-28% -$5.67M
TEG
181
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$13.5M 0.11%
172,804
-9,544
-5% -$690K
SO icon
182
Southern Company
SO
$107B
$13.4M 0.11%
273,631
+149,473
+120% +$7.06M
HCA icon
183
HCA Healthcare
HCA
$89.5B
$13.3M 0.11%
181,748
+29,595
+19% +$2.08M
AMTD
184
DELISTED
TD Ameritrade Holding Corp
AMTD
$13.3M 0.11%
371,050
-15,920
-4% -$540K
UNP icon
185
Union Pacific
UNP
$174B
$13.3M 0.11%
111,277
-92,841
-45% -$10.7M
AAL icon
186
American Airlines Group
AAL
$10.6B
$13.2M 0.11%
246,245
-170
-0.1% -$7.32K
NFG icon
187
National Fuel Gas
NFG
$7.65B
$12.9M 0.11%
185,129
-57,395
-24% -$3.96M
AJG icon
188
Arthur J. Gallagher & Co
AJG
$63.6B
$12.8M 0.11%
270,875
-70,875
-21% -$3.32M
GAP
189
The Gap Inc
GAP
$7.37B
$12.7M 0.11%
302,758
-186,435
-38% -$7.31M
FL
190
DELISTED
Foot Locker
FL
$12.7M 0.11%
226,357
-1,318
-0.6% -$73.2K
NLY icon
191
Annaly Capital Management
NLY
$17.4B
$12.4M 0.1%
287,098
-99,914
-26% -$4.52M
DGX icon
192
Quest Diagnostics
DGX
$26.3B
$12.4M 0.1%
184,701
+56,014
+44% +$3.53M
TOL icon
193
Toll Brothers
TOL
$14.5B
$12.1M 0.1%
352,929
-73,721
-17% -$2.4M
MGM icon
194
MGM Resorts International
MGM
$11.2B
$12.1M 0.1%
564,552
+146,693
+35% +$3.19M
XLNX
195
DELISTED
Xilinx Inc
XLNX
$12M 0.1%
277,950
-51,939
-16% -$2.25M
CP icon
196
Canadian Pacific Kansas City
CP
$80.5B
$12M 0.1%
310,435
+251,350
+425% +$9.95M
AVY icon
197
Avery Dennison
AVY
$13.4B
$11.7M 0.1%
224,976
-57,578
-20% -$2.73M
HUB.B
198
DELISTED
HUBBELL INC CL-B
HUB.B
$11.7M 0.1%
109,225
-18,690
-15% -$2.04M
WU icon
199
Western Union
WU
$2.21B
$11.6M 0.1%
646,355
-196,643
-23% -$3.41M
SPXC icon
200
SPX Corp
SPXC
$10.8B
$10.7M 0.09%
493,838
-297,431
-38% -$6.65M
6 7
8
9 10

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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.