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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
+1.99%
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
$9.92B
AUM Growth
-$1.14B
Cap. Flow
-$1.26B
Cap. Flow %
-12.73%
Top 10 Hldgs %
23.82%
Holding
682
New
24
Increased
50
Reduced
468
Closed
115

Top Buys

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$15.8M
2
TSN icon
Tyson Foods
TSN
+$11.7M
3
AZO icon
AutoZone
AZO
+$11.3M
4
FIS icon
Fidelity National Information Services
FIS
+$11.1M
5
HEI icon
HEICO Corp
HEI
+$8.58M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$340M
2
MSFT icon
Microsoft
MSFT
+$43.7M
3
AAPL icon
Apple
AAPL
+$34.9M
4
AMZN icon
Amazon
AMZN
+$31.1M
5
OXY icon
Occidental Petroleum
OXY
+$26M

Sector Composition

Rank Sector Weight
1 Technology 19.79%
2 Financials 15.27%
3 Healthcare 13.66%
4 Communication Services 10.44%
5 Consumer Discretionary 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
226
Norfolk Southern
NSC
$75.1B
$6.9M 0.07%
38,386
-15,322
-29% -$2.82M
WPC icon
227
W.P. Carey
WPC
$16.4B
$6.81M 0.07%
77,715
+1,616
+2% +$138K
TRV icon
228
Travelers Companies
TRV
$80.2B
$6.77M 0.07%
45,510
-7,413
-14% -$1.1M
QSR icon
229
Restaurant Brands International
QSR
$25.8B
$6.69M 0.07%
94,038
– –
SBRA icon
230
Sabra Healthcare REIT
SBRA
$5.37B
$6.68M 0.07%
290,915
+549
+0.2% +$11.7K
TTWO icon
231
Take-Two Interactive
TTWO
$46.1B
$6.63M 0.07%
52,925
-17,117
-24% -$2.14M
DPZ icon
232
Domino's
DPZ
$11.6B
$6.61M 0.07%
27,037
-7,617
-22% -$1.89M
WRK
233
DELISTED
WestRock Company
WRK
$6.58M 0.07%
180,438
-14,331
-7% -$512K
MRSH
234
Marsh
MRSH
$91.5B
$6.57M 0.07%
65,626
-14,172
-18% -$1.42M
TMUS icon
235
T-Mobile US
TMUS
$190B
$6.53M 0.07%
82,882
+20,348
+33% +$1.59M
ANET icon
236
Arista Networks
ANET
$238B
$6.41M 0.06%
429,088
-24,096
-5% -$373K
ALGN icon
237
Align Technology
ALGN
$12.3B
$6.4M 0.06%
35,392
-10,671
-23% -$2.22M
LDOS icon
238
Leidos
LDOS
$17.3B
$6.39M 0.06%
74,413
+6,482
+10% +$543K
ZBRA icon
239
Zebra Technologies
ZBRA
$17.8B
$6.35M 0.06%
30,788
-20
-0.1% -$4.04K
HUBB icon
240
Hubbell
HUBB
$27.2B
$6.25M 0.06%
47,552
– –
LM
241
DELISTED
Legg Mason, Inc.
LM
$6.22M 0.06%
162,939
– –
PVH icon
242
PVH
PVH
$4.04B
$6.14M 0.06%
69,561
-34,331
-33% -$2.87M
WELL icon
243
Welltower
WELL
$171B
$6.13M 0.06%
67,604
-11,938
-15% -$1.04M
VEEV icon
244
Veeva Systems
VEEV
$37.4B
$5.91M 0.06%
38,708
– –
SGEN
245
DELISTED
Seagen Inc. Common Stock
SGEN
$5.9M 0.06%
69,126
+229
+0.3% +$16.8K
LII icon
246
Lennox International
LII
$15.2B
$5.88M 0.06%
24,198
-4,456
-16% -$1.15M
SO icon
247
Southern Company
SO
$107B
$5.88M 0.06%
95,140
-27,797
-23% -$1.61M
AMTD
248
DELISTED
TD Ameritrade Holding Corp
AMTD
$5.86M 0.06%
125,511
– –
OLN icon
249
Olin
OLN
$2.12B
$5.76M 0.06%
307,826
-9,777
-3% -$184K
CCK icon
250
Crown Holdings
CCK
$13.1B
$5.69M 0.06%
+86,105
New +$5.52M
8 9
10
11 12

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GI
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IIM
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ACA
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VPIM
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RI
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HRCM
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WAM
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Gateway Investment Advisers's Q3 2019 Portfolio in Review

As of Q3 2019, Gateway Investment Advisers held 682 positions worth $9.92B, down 10% from $11.1B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Gateway Investment Advisers withdrew a net $1.26B in Q3 2019, closing 115 positions and reducing 468 holdings. Its most notable exit was UGI, an estimated $1.67M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Gateway Investment Advisers opened a new position in HEICO Corp worth $7.84M.

  • Gateway Investment Advisers's largest Q3 2019 buy was HEICO Corp: 62,792 shares worth $7.84M.
  • Gateway Investment Advisers added most to Ball Corp in Q3 2019, an estimated $15.8M increase.
  • Gateway Investment Advisers's biggest Q3 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $340M.
  • Gateway Investment Advisers fully exited UGI in Q3 2019, selling an estimated $1.67M.
  • Gateway Investment Advisers's ten largest holdings make up 24% of its $9.92B portfolio in Q3 2019.
  • Gateway Investment Advisers opened 24 new positions and closed 115 in Q3 2019.
  • Gateway Investment Advisers's portfolio value fell 10% quarter-over-quarter to $9.92B.

Based on Gateway Investment Advisers's 13F filing for Q3 2019, filed 15 Oct 2019.