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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
WOR icon
351
Worthington Enterprises
WOR
$2.86B
$2.01M 0.02%
90,331
– –
WY icon
352
Weyerhaeuser
WY
$18.4B
$2M 0.02%
72,324
-21,146
-23% -$552K
MLCO icon
353
Melco Resorts & Entertainment
MLCO
$2.14B
$1.99M 0.02%
102,297
+473
+0.5% +$10.3K
CMA
354
DELISTED
Comerica
CMA
$1.93M 0.02%
29,303
-12,275
-30% -$812K
LIN icon
355
Linde
LIN
$226B
$1.92M 0.02%
9,898
-15,222
-61% -$2.95M
AXP icon
356
American Express
AXP
$230B
$1.9M 0.02%
16,050
-19,728
-55% -$2.42M
BKI
357
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.87M 0.02%
30,656
+6,054
+25% +$375K
GRMN
358
Garmin
GRMN
$60B
$1.86M 0.02%
22,009
-3,434
-13% -$277K
FL
359
DELISTED
Foot Locker
FL
$1.81M 0.02%
41,872
-58,300
-58% -$2.35M
FHN icon
360
First Horizon
FHN
$12.1B
$1.8M 0.02%
110,924
– –
BBY icon
361
Best Buy
BBY
$17.3B
$1.79M 0.02%
25,924
-6,679
-20% -$466K
ALLE icon
362
Allegion
ALLE
$14.4B
$1.76M 0.02%
16,954
-9,373
-36% -$956K
AMT icon
363
American Tower
AMT
$80.4B
$1.74M 0.02%
7,877
-12,390
-61% -$2.7M
MOH icon
364
Molina Healthcare
MOH
$10.3B
$1.73M 0.02%
15,804
– –
AEO icon
365
American Eagle Outfitters
AEO
$3.01B
$1.73M 0.02%
106,862
-154,106
-59% -$2.57M
ROKU icon
366
Roku
ROKU
$22.7B
$1.69M 0.02%
+16,555
New +$2.02M
VNE
367
DELISTED
Veoneer, Inc.
VNE
$1.69M 0.02%
112,411
-7,894
-7% -$128K
ASIX icon
368
AdvanSix
ASIX
$444M
$1.68M 0.02%
65,299
+503
+0.8% +$12.2K
ONB icon
369
Old National Bancorp
ONB
$10.2B
$1.67M 0.02%
96,858
-190,185
-66% -$3.25M
GNTX icon
370
Gentex
GNTX
$5.07B
$1.63M 0.02%
59,030
-132
-0.2% -$3.49K
NGVT icon
371
Ingevity
NGVT
$2.68B
$1.6M 0.02%
18,816
-15,221
-45% -$1.36M
NTAP icon
372
NetApp
NTAP
$37.2B
$1.58M 0.02%
30,176
-9,330
-24% -$500K
LMT icon
373
Lockheed Martin
LMT
$136B
$1.56M 0.02%
4,012
-6,891
-63% -$2.59M
GGG icon
374
Graco
GGG
$13.5B
$1.56M 0.02%
33,859
– –
NXPI icon
375
NXP Semiconductors
NXPI
$60.4B
$1.55M 0.02%
14,206
-226
-2% -$23.1K
13 14
15
16 17

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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.