We are live on ! Find out more
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
FNF icon
201
Fidelity National Financial
FNF
$13.5B
$10.6M 0.09%
444,204
-189,221
-30% -$4.02M
SIRI icon
202
SiriusXM
SIRI
$10.1B
$10.6M 0.09%
302,818
+51,346
+20% +$1.77M
XL
203
DELISTED
XL Group Ltd.
XL
$10.6M 0.09%
307,885
+13,829
+5% +$472K
BR icon
204
Broadridge
BR
$19B
$10.6M 0.09%
228,451
+64,298
+39% +$2.81M
MCHP icon
205
Microchip Technology
MCHP
$46B
$10.5M 0.09%
464,712
-386,134
-45% -$8.4M
NVDA icon
206
NVIDIA
NVDA
$5.42T
$10.5M 0.09%
20,909,360
-3,920,000
-16% -$1.91M
MA icon
207
Mastercard
MA
$493B
$10.4M 0.09%
120,437
-65,843
-35% -$5.37M
FLG
208
Flagstar Bank National Association
FLG
$5.82B
$10.3M 0.09%
214,709
-96,491
-31% -$4.55M
DNB
209
DELISTED
Dun & Bradstreet
DNB
$10.2M 0.08%
84,420
+5,892
+8% +$712K
STLD icon
210
Steel Dynamics
STLD
$37.6B
$9.86M 0.08%
499,711
-20,995
-4% -$453K
CAR icon
211
Avis
CAR
$5.02B
$9.62M 0.08%
145,065
+48,634
+50% +$2.78M
WDR
212
DELISTED
Waddell & Reed Financial, Inc.
WDR
$9.36M 0.08%
187,860
-155,888
-45% -$7.44M
KR icon
213
Kroger
KR
$34.8B
$9.28M 0.08%
288,990
-53,680
-16% -$1.55M
NKE icon
214
Nike
NKE
$61.9B
$8.88M 0.07%
184,718
+1,758
+1% +$82.5K
TFCFA
215
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$8.87M 0.07%
231,064
-249,800
-52% -$8.84M
NSC icon
216
Norfolk Southern
NSC
$75.1B
$8.61M 0.07%
78,526
+21,082
+37% +$2.31M
FTR
217
DELISTED
Frontier Communications Corp.
FTR
$8.32M 0.07%
83,130
-681
-0.8% -$66.8K
KMI icon
218
Kinder Morgan
KMI
$68.7B
$8.29M 0.07%
195,899
+117,166
+149% +$4.61M
PDCO
219
DELISTED
Patterson Companies, Inc.
PDCO
$8.11M 0.07%
168,689
+94,541
+128% +$4.26M
OLN icon
220
Olin
OLN
$2.12B
$8.08M 0.07%
355,017
-104,241
-23% -$2.54M
BRCM
221
DELISTED
BROADCOM CORP CL-A
BRCM
$8.01M 0.07%
184,734
-52,943
-22% -$2.17M
SBUX icon
222
Starbucks
SBUX
$120B
$7.96M 0.07%
194,132
-67,202
-26% -$2.62M
NOC icon
223
Northrop Grumman
NOC
$81.2B
$7.96M 0.07%
53,987
-3,718
-6% -$510K
TKR icon
224
Timken Company
TKR
$9.03B
$7.82M 0.06%
183,322
+16,681
+10% +$701K
COST icon
225
Costco
COST
$420B
$7.82M 0.06%
55,167
-795
-1% -$108K
7 8
9
10 11

Similar funds

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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.