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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
CB icon
376
Chubb
CB
$135B
$1.52M 0.02%
9,417
-12,905
-58% -$2M
CCL icon
377
Carnival Corporation Ltd
CCL
$39.7B
$1.51M 0.02%
34,541
-14,974
-30% -$691K
NWS icon
378
News Corp Class B
NWS
$17.5B
$1.51M 0.02%
105,591
-3,010
-3% -$42.2K
BIDU icon
379
Baidu
BIDU
$37.2B
$1.5M 0.02%
14,587
-2,141
-13% -$230K
LILAK icon
380
Liberty Latin America Class C
LILAK
$1.64B
$1.42M 0.01%
97,054
-2,790
-3% -$40.1K
ON icon
381
ON Semiconductor
ON
$31.6B
$1.42M 0.01%
73,940
-3,465
-4% -$66.6K
NWE icon
382
NorthWestern Energy
NWE
$4.43B
$1.34M 0.01%
17,916
– –
BMRN icon
383
BioMarin Pharmaceuticals
BMRN
$12.4B
$1.32M 0.01%
19,575
-25
-0.1% -$1.93K
WYNN icon
384
Wynn Resorts
WYNN
$10.6B
$1.3M 0.01%
11,961
-2,788
-19% -$332K
PARA
385
DELISTED
Paramount Global Class B
PARA
$1.28M 0.01%
31,694
-9,932
-24% -$465K
HLF icon
386
Herbalife
HLF
$1.29B
$1.25M 0.01%
32,894
-15,001
-31% -$586K
BLD
387
DELISTED
TopBuild
BLD
$1.21M 0.01%
12,567
-28
-0.2% -$2.47K
HWM icon
388
Howmet Aerospace
HWM
$112B
$1.19M 0.01%
59,417
-15,309
-20% -$302K
NWSA icon
389
News Corp Class A
NWSA
$15.4B
$1.17M 0.01%
84,204
-11,178
-12% -$153K
WHR icon
390
Whirlpool
WHR
$2.82B
$1.16M 0.01%
7,319
-1,879
-20% -$270K
PPLI
391
People Inc
PPLI
$3.1B
$1.13M 0.01%
29,040
– –
KBH icon
392
KB Home
KBH
$3.59B
$1.12M 0.01%
32,967
-1,680
-5% -$47K
GTX icon
393
Garrett Motion
GTX
$5.57B
$1.12M 0.01%
112,203
-102
-0.1% -$1.25K
CHTR icon
394
Charter Communications
CHTR
$18.2B
$1.07M 0.01%
2,603
-4,954
-66% -$2M
D icon
395
Dominion Energy
D
$59.3B
$1.05M 0.01%
12,970
-22,097
-63% -$1.71M
JEF icon
396
Jefferies Financial Group
JEF
$13.1B
$1.04M 0.01%
59,046
-12,488
-17% -$222K
NEE icon
397
NextEra Energy
NEE
$177B
$1.03M 0.01%
17,732
-53,544
-75% -$2.9M
CIEN icon
398
Ciena
CIEN
$58.4B
$1.01M 0.01%
25,881
+243
+0.9% +$10.2K
LXP icon
399
LXP Industrial Trust
LXP
$3.57B
$1.01M 0.01%
19,723
– –
CCI icon
400
Crown Castle
CCI
$32.2B
$947K 0.01%
6,812
-11,411
-63% -$1.58M
14 15
16
17 18

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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.