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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
BG icon
251
Bunge Global
BG
$20.8B
$5.45M 0.06%
96,273
-14,753
-13% -$824K
MAN icon
252
ManpowerGroup
MAN
$2.63B
$5.43M 0.05%
64,407
-2,302
-3% -$201K
POST icon
253
Post Holdings
POST
$3.57B
$5.42M 0.05%
+78,185
New +$5.33M
DNKN
254
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$5.41M 0.05%
+68,214
New +$5.54M
LVS icon
255
Las Vegas Sands
LVS
$29.6B
$5.4M 0.05%
93,505
-165
-0.2% -$9.62K
RNR icon
256
RenaissanceRe
RNR
$13.4B
$5.35M 0.05%
+27,663
New +$5.15M
STE icon
257
Steris
STE
$23.1B
$5.34M 0.05%
36,974
+8,546
+30% +$1.28M
DINO icon
258
HF Sinclair
DINO
$14.5B
$5.2M 0.05%
96,964
-19,876
-17% -$964K
MRVL icon
259
Marvell Technology
MRVL
$196B
$5.2M 0.05%
+208,114
New +$5.22M
WCN
260
Waste Connections
WCN
$42B
$5.16M 0.05%
56,040
+576
+1% +$53.3K
JWN
261
DELISTED
Nordstrom
JWN
$5.15M 0.05%
152,936
-26,736
-15% -$816K
CHKP icon
262
Check Point Software Technologies
CHKP
$13.1B
$5.07M 0.05%
46,276
-13,964
-23% -$1.56M
INGR icon
263
Ingredion
INGR
$6.58B
$5.02M 0.05%
61,422
-7,121
-10% -$565K
ARMK icon
264
Aramark
ARMK
$14.7B
$5.01M 0.05%
+159,283
New +$4.48M
CASY icon
265
Casey's General Stores
CASY
$30.9B
$4.91M 0.05%
+30,449
New +$5.02M
ROST icon
266
Ross Stores
ROST
$81.9B
$4.72M 0.05%
42,995
-10,638
-20% -$1.12M
VOYA icon
267
Voya Financial
VOYA
$9.19B
$4.72M 0.05%
+86,756
New +$4.63M
LBTYK icon
268
Liberty Global Class C
LBTYK
$3.49B
$4.69M 0.05%
197,001
– –
MAR icon
269
Marriott International
MAR
$92.3B
$4.68M 0.05%
37,635
-7,861
-17% -$1.04M
HDS
270
DELISTED
HD Supply Holdings, Inc.
HDS
$4.64M 0.05%
+118,536
New +$4.65M
TRU icon
271
TransUnion
TRU
$15.3B
$4.62M 0.05%
56,932
-32,637
-36% -$2.62M
AIV
272
Aimco
AIV
$383M
$4.58M 0.05%
658,812
-99,105
-13% -$671K
SPGI icon
273
S&P Global
SPGI
$120B
$4.58M 0.05%
18,673
+6,297
+51% +$1.57M
PNW icon
274
Pinnacle West Capital
PNW
$12.2B
$4.57M 0.05%
47,078
-5,532
-11% -$521K
LYV icon
275
Live Nation Entertainment
LYV
$42.1B
$4.56M 0.05%
68,746
– –
9 10
11
12 13

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RA
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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.