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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
TT icon
301
Trane Technologies
TT
$106B
$3.73M 0.04%
30,274
-6,767
-18% -$826K
SIRI icon
302
SiriusXM
SIRI
$10.1B
$3.71M 0.04%
59,303
-778
-1% -$47.8K
AGN
303
DELISTED
Allergan plc
AGN
$3.7M 0.04%
22,011
-10,352
-32% -$1.69M
JAZZ icon
304
Jazz Pharmaceuticals
JAZZ
$16.7B
$3.63M 0.04%
28,353
+44
+0.2% +$5.9K
FNF icon
305
Fidelity National Financial
FNF
$13.5B
$3.63M 0.04%
84,921
-48,135
-36% -$2M
TWLO icon
306
Twilio
TWLO
$36.6B
$3.58M 0.04%
+32,598
New +$4.23M
FIVE icon
307
Five Below
FIVE
$13.5B
$3.58M 0.04%
+28,405
New +$3.45M
CERN
308
DELISTED
Cerner Corp
CERN
$3.58M 0.04%
52,448
-9,022
-15% -$639K
OXY icon
309
Occidental Petroleum
OXY
$55.9B
$3.57M 0.04%
80,288
-549,681
-87% -$26M
S
310
DELISTED
Sprint Corporation
S
$3.55M 0.04%
575,524
+6,643
+1% +$45.7K
DELL icon
311
Dell
DELL
$293B
$3.49M 0.04%
132,868
-13,560
-9% -$359K
NLY icon
312
Annaly Capital Management
NLY
$17.4B
$3.46M 0.03%
98,303
+749
+0.8% +$27K
PTC icon
313
PTC
PTC
$16B
$3.46M 0.03%
50,713
-18,315
-27% -$1.34M
SWK icon
314
Stanley Black & Decker
SWK
$15.7B
$3.45M 0.03%
23,882
-4,380
-15% -$619K
DXCM icon
315
DexCom
DXCM
$32B
$3.35M 0.03%
89,692
-8,296
-8% -$322K
XPO icon
316
XPO
XPO
$23.7B
$3.35M 0.03%
135,176
-2,402
-2% -$55.5K
NUAN
317
DELISTED
Nuance Communications, Inc.
NUAN
$3.34M 0.03%
236,267
-37,387
-14% -$538K
ROK icon
318
Rockwell Automation
ROK
$49B
$3.18M 0.03%
19,286
-3,453
-15% -$546K
IVV icon
319
iShares Core S&P 500 ETF
IVV
$904B
$3.14M 0.03%
10,507
-1,142,598
-99% -$340M
HES
320
DELISTED
Hess
HES
$3.06M 0.03%
50,672
-10,224
-17% -$637K
HRC
321
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$3.01M 0.03%
28,627
+221
+0.8% +$23.3K
FITB
322
Fifth Third Bancorp
FITB
$51.8B
$2.97M 0.03%
108,454
-21,374
-16% -$586K
MAS icon
323
Masco
MAS
$15.3B
$2.96M 0.03%
71,102
-9,309
-12% -$373K
AFG icon
324
American Financial Group
AFG
$12.1B
$2.92M 0.03%
27,099
-45,984
-63% -$4.76M
ZM icon
325
Zoom
ZM
$30.6B
$2.91M 0.03%
+38,208
New +$3.44M
11 12
13
14 15

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IIM
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ACA
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VPIM
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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.