We are live on ! Find out more
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
APD icon
401
Air Products & Chemicals
APD
$67.6B
$943K 0.01%
4,249
-6,200
-59% -$1.39M
PRU icon
402
Prudential Financial
PRU
$41.8B
$937K 0.01%
10,418
-11,472
-52% -$1.04M
HOG icon
403
Harley-Davidson
HOG
$2.71B
$935K 0.01%
26,002
-4,545
-15% -$156K
PNC icon
404
PNC Financial Services
PNC
$101B
$922K 0.01%
6,577
-12,712
-66% -$1.72M
KMB icon
405
Kimberly-Clark
KMB
$36.5B
$920K 0.01%
6,479
-9,606
-60% -$1.32M
BLK icon
406
Blackrock
BLK
$176B
$919K 0.01%
2,063
-3,418
-62% -$1.52M
DISH
407
DELISTED
DISH Network Corp.
DISH
$919K 0.01%
26,964
-6,276
-19% -$225K
DHR icon
408
Danaher
DHR
$144B
$915K 0.01%
7,149
-19,911
-74% -$2.49M
SLM icon
409
SLM Corp
SLM
$5.15B
$881K 0.01%
99,775
-12,019
-11% -$108K
AMAT icon
410
Applied Materials
AMAT
$428B
$862K 0.01%
17,270
-26,428
-60% -$1.28M
COF icon
411
Capital One
COF
$134B
$840K 0.01%
9,231
-13,053
-59% -$1.17M
MTG icon
412
MGIC Investment
MTG
$6.25B
$821K 0.01%
65,278
-457
-0.7% -$5.9K
ITW icon
413
Illinois Tool Works
ITW
$84.5B
$805K 0.01%
5,141
-8,379
-62% -$1.27M
NYT icon
414
New York Times
NYT
$10.2B
$770K 0.01%
27,047
-6,039
-18% -$191K
ROP icon
415
Roper Technologies
ROP
$39.8B
$763K 0.01%
2,140
-2,982
-58% -$1.08M
ESS icon
416
Essex Property Trust
ESS
$18.5B
$754K 0.01%
2,308
-1,807
-44% -$565K
GD icon
417
General Dynamics
GD
$106B
$750K 0.01%
4,107
-7,983
-66% -$1.48M
Z icon
418
Zillow
Z
$7.56B
$746K 0.01%
25,015
-33,855
-58% -$1.35M
BDX icon
419
Becton Dickinson
BDX
$48.2B
$741K 0.01%
3,003
-7,745
-72% -$1.91M
VAC icon
420
Marriott Vacations Worldwide
VAC
$4.25B
$731K 0.01%
7,055
+158
+2% +$15.5K
DAL icon
421
Delta Air Lines
DAL
$60.1B
$722K 0.01%
12,530
-17,139
-58% -$1.02M
LUMN icon
422
Lumen
LUMN
$6.44B
$710K 0.01%
56,905
-24,139
-30% -$287K
SYY icon
423
Sysco
SYY
$40.3B
$703K 0.01%
8,857
-13,426
-60% -$986K
SYK icon
424
Stryker
SYK
$130B
$692K 0.01%
3,200
-8,647
-73% -$1.85M
FDX icon
425
FedEx
FDX
$75.4B
$680K 0.01%
4,671
-6,673
-59% -$1.08M
15 16
17
18 19

Similar funds

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
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
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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.