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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
ATO icon
326
Atmos Energy
ATO
$28.8B
$2.88M 0.03%
25,303
-3,381
-12% -$370K
HGV icon
327
Hilton Grand Vacations
HGV
$3.55B
$2.84M 0.03%
88,888
-41,323
-32% -$1.3M
EXAS
328
DELISTED
Exact Sciences
EXAS
$2.83M 0.03%
+31,365
New +$3.57M
F icon
329
Ford
F
$55.7B
$2.83M 0.03%
309,193
-111,360
-26% -$1.06M
AKAM icon
330
Akamai
AKAM
$15.9B
$2.81M 0.03%
30,757
-4,647
-13% -$403K
HPQ icon
331
HP
HPQ
$27.5B
$2.77M 0.03%
146,195
-42,491
-23% -$835K
KR icon
332
Kroger
KR
$34.8B
$2.75M 0.03%
106,654
-25,280
-19% -$588K
NEM icon
333
Newmont
NEM
$119B
$2.72M 0.03%
71,684
-19,785
-22% -$769K
MELI icon
334
Mercado Libre
MELI
$92.3B
$2.68M 0.03%
4,868
-240
-5% -$146K
LYFT icon
335
Lyft
LYFT
$6.63B
$2.65M 0.03%
+64,760
New +$3.54M
VRE
336
DELISTED
Veris Residential
VRE
$2.64M 0.03%
121,776
-129,269
-51% -$2.87M
GATX icon
337
GATX Corp
GATX
$6.27B
$2.54M 0.03%
32,796
-31,880
-49% -$2.43M
IONS icon
338
Ionis Pharmaceuticals
IONS
$9.4B
$2.53M 0.03%
42,246
+803
+2% +$52.3K
PKG icon
339
Packaging Corp of America
PKG
$22.8B
$2.52M 0.03%
23,712
-2,448
-9% -$248K
WDR
340
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2.49M 0.03%
144,805
-1,233
-0.8% -$20.7K
PK icon
341
Park Hotels & Resorts
PK
$2.97B
$2.41M 0.02%
96,360
-68,626
-42% -$1.74M
AGNC icon
342
AGNC Investment
AGNC
$12.9B
$2.39M 0.02%
148,591
+10,262
+7% +$168K
ASB icon
343
Associated Banc-Corp
ASB
$5.91B
$2.39M 0.02%
118,061
-81,489
-41% -$1.65M
MTN icon
344
Vail Resorts
MTN
$5.3B
$2.37M 0.02%
10,424
-217
-2% -$51.2K
COST icon
345
Costco
COST
$420B
$2.37M 0.02%
8,214
-12,181
-60% -$3.43M
PAYC icon
346
Paycom
PAYC
$9.69B
$2.34M 0.02%
11,166
+718
+7% +$168K
HSIC icon
347
Henry Schein
HSIC
$9.82B
$2.21M 0.02%
34,842
-4,873
-12% -$315K
KMX icon
348
CarMax
KMX
$8.26B
$2.15M 0.02%
24,463
-4,904
-17% -$421K
ACN icon
349
Accenture
ACN
$108B
$2.09M 0.02%
10,855
-17,882
-62% -$3.46M
NUE icon
350
Nucor
NUE
$62.1B
$2.07M 0.02%
40,600
-8,860
-18% -$463K
12 13
14
15 16

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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.