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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
WWD icon
276
Woodward
WWD
$21.4B
$4.53M 0.05%
+42,037
New +$4.62M
VFC icon
277
VF Corp
VFC
$5.89B
$4.53M 0.05%
50,852
-9,081
-15% -$776K
NFG icon
278
National Fuel Gas
NFG
$7.65B
$4.52M 0.05%
96,302
-18,625
-16% -$905K
JBLU icon
279
JetBlue
JBLU
$2.29B
$4.5M 0.05%
268,838
-818
-0.3% -$14.8K
MA icon
280
Mastercard
MA
$493B
$4.49M 0.05%
16,538
-25,242
-60% -$6.96M
TKR icon
281
Timken Company
TKR
$9.03B
$4.47M 0.05%
102,800
-271
-0.3% -$12K
TSLA icon
282
Tesla
TSLA
$1.3T
$4.44M 0.04%
276,525
-101,385
-27% -$1.59M
SLB icon
283
SLB Ltd
SLB
$75B
$4.39M 0.04%
128,619
-41,460
-24% -$1.52M
TRGP icon
284
Targa Resources
TRGP
$55.1B
$4.31M 0.04%
107,245
-10,148
-9% -$388K
EQC
285
DELISTED
Equity Commonwealth
EQC
$4.29M 0.04%
125,286
-15,969
-11% -$537K
HIG icon
286
Hartford Financial Services
HIG
$39.3B
$4.24M 0.04%
70,028
-10,017
-13% -$586K
ALLY icon
287
Ally Financial
ALLY
$13.3B
$4.2M 0.04%
126,729
– –
PII icon
288
Polaris
PII
$4.07B
$4.18M 0.04%
47,461
-1,238
-3% -$107K
SBNY
289
DELISTED
Signature Bank
SBNY
$4.09M 0.04%
34,299
-12,954
-27% -$1.57M
ADSK icon
290
Autodesk
ADSK
$52.6B
$4.07M 0.04%
27,539
-6,110
-18% -$951K
PANW icon
291
Palo Alto Networks
PANW
$297B
$4.05M 0.04%
119,112
-45,282
-28% -$1.6M
BURL icon
292
Burlington
BURL
$23.2B
$4.04M 0.04%
20,224
+123
+0.6% +$22.6K
PRAH
293
DELISTED
PRA Health Sciences, Inc.
PRAH
$4.03M 0.04%
40,652
-100
-0.2% -$9.93K
LBRDK icon
294
Liberty Broadband Class C
LBRDK
$5.15B
$3.99M 0.04%
38,086
-28,951
-43% -$3.02M
UBER icon
295
Uber
UBER
$153B
$3.94M 0.04%
+129,349
New +$4.87M
SCI icon
296
Service Corp International
SCI
$11.6B
$3.91M 0.04%
81,848
– –
VMW
297
DELISTED
VMware, Inc
VMW
$3.86M 0.04%
25,718
-4,964
-16% -$781K
CTB
298
DELISTED
Cooper Tire & Rubber Co.
CTB
$3.85M 0.04%
147,589
-5,154
-3% -$137K
MTB icon
299
M&T Bank
MTB
$36.2B
$3.75M 0.04%
23,746
-3,837
-14% -$604K
SSNC icon
300
SS&C Technologies
SSNC
$18.6B
$3.73M 0.04%
72,408
+1,182
+2% +$60.4K
10 11
12
13 14

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RA
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GI
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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
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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.