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
AAPL icon
1
Apple
AAPL
$4.95T
$448M 3.7%
16,218,920
-3,030,260
-16% -$82.4M
XOM icon
2
ExxonMobil
XOM
$642B
$269M 2.22%
2,905,053
-99,273
-3% -$9.26M
MSFT icon
3
Microsoft
MSFT
$2.89T
$263M 2.17%
5,658,705
-762,364
-12% -$35.8M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.99T
$224M 1.85%
8,499,652
-1,248,458
-13% -$33.5M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$218M 1.8%
1,449,279
+149,978
+12% +$21.7M
JNJ icon
6
Johnson & Johnson
JNJ
$641B
$201M 1.66%
1,923,325
-135,231
-7% -$14.3M
WFC icon
7
Wells Fargo
WFC
$264B
$192M 1.59%
3,510,544
-422,474
-11% -$22.4M
CVX icon
8
Chevron
CVX
$378B
$164M 1.35%
1,460,467
-1,640
-0.1% -$186K
PG icon
9
Procter & Gamble
PG
$346B
$163M 1.35%
1,793,979
-14,945
-0.8% -$1.31M
JPM icon
10
JPMorgan Chase
JPM
$947B
$157M 1.3%
2,513,063
-238,933
-9% -$14.4M
GE icon
11
GE Aerospace
GE
$375B
$154M 1.27%
1,270,315
-164,746
-11% -$20.3M
DIS icon
12
Walt Disney
DIS
$168B
$136M 1.12%
1,442,132
+12,273
+0.9% +$1.11M
PFE icon
13
Pfizer
PFE
$141B
$134M 1.11%
4,533,740
-669,208
-13% -$19.2M
BAC icon
14
Bank of America
BAC
$436B
$131M 1.08%
7,341,479
-176,276
-2% -$3.02M
INTC icon
15
Intel
INTC
$462B
$125M 1.03%
3,434,725
-901,838
-21% -$31.4M
VZ icon
16
Verizon
VZ
$198B
$125M 1.03%
2,663,800
-65,859
-2% -$3.22M
PEP icon
17
PepsiCo
PEP
$191B
$120M 0.99%
1,270,841
-86,503
-6% -$8.29M
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$120M 0.99%
583,804
-144,644
-20% -$29.1M
KO icon
19
Coca-Cola
KO
$362B
$119M 0.98%
2,810,826
-212,447
-7% -$9.07M
C icon
20
Citigroup
C
$223B
$118M 0.97%
2,182,019
-46,544
-2% -$2.47M
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$115M 0.95%
1,478,980
+290,630
+24% +$22.2M
MRK icon
22
Merck
MRK
$323B
$115M 0.95%
2,124,690
-352,250
-14% -$19.6M
CMCSA icon
23
Comcast
CMCSA
$80.9B
$113M 0.93%
3,901,642
+227,262
+6% +$6.23M
GILD icon
24
Gilead Sciences
GILD
$162B
$113M 0.93%
1,199,884
-259,063
-18% -$26.8M
CSCO icon
25
Cisco
CSCO
$452B
$108M 0.9%
3,899,547
-533,753
-12% -$13.8M
1
2 3 4 5

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
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 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.