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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
CHD icon
426
Church & Dwight Co
CHD
$24.5B
$679K 0.01%
9,029
-6,858
-43% -$519K
EQIX icon
427
Equinix
EQIX
$103B
$669K 0.01%
1,160
-2,312
-67% -$1.24M
STI
428
DELISTED
SunTrust Banks, Inc.
STI
$669K 0.01%
9,723
-12,741
-57% -$816K
GM icon
429
General Motors
GM
$76.8B
$664K 0.01%
17,705
-37,308
-68% -$1.43M
HE icon
430
Hawaiian Electric Industries
HE
$2.14B
$663K 0.01%
14,532
– –
GPN icon
431
Global Payments
GPN
$22.8B
$658K 0.01%
4,135
-2,702
-40% -$441K
SPG icon
432
Simon Property Group
SPG
$72.3B
$654K 0.01%
4,199
-8,721
-68% -$1.36M
EOG icon
433
EOG Resources
EOG
$70.7B
$652K 0.01%
8,786
-16,027
-65% -$1.3M
FISV
434
Fiserv Inc
FISV
$27.9B
$630K 0.01%
6,080
-9,313
-61% -$951K
B
435
Barrick Mining
B
$73.2B
$627K 0.01%
36,170
+4,757
+15% +$83.9K
INTU icon
436
Intuit
INTU
$89B
$618K 0.01%
2,322
-7,249
-76% -$1.99M
ZTS icon
437
Zoetis
ZTS
$30B
$617K 0.01%
4,955
-13,377
-73% -$1.61M
BDN
438
Brandywine Realty Trust
BDN
$554M
$615K 0.01%
40,593
-57,075
-58% -$834K
AWK icon
439
American Water Works
AWK
$26.9B
$606K 0.01%
4,875
-4,977
-51% -$600K
MPC icon
440
Marathon Petroleum
MPC
$83.7B
$593K 0.01%
9,765
-18,677
-66% -$984K
CNO icon
441
CNO Financial Group
CNO
$5.1B
$588K 0.01%
37,130
-3,625
-9% -$57.3K
MET icon
442
MetLife
MET
$62.1B
$580K 0.01%
12,305
-28,754
-70% -$1.37M
MU icon
443
Micron Technology
MU
$991B
$578K 0.01%
13,491
-31,206
-70% -$1.41M
SU icon
444
Suncor Energy
SU
$70.3B
$562K 0.01%
17,789
– –
AME icon
445
Ametek
AME
$58.2B
$557K 0.01%
6,071
-6,491
-52% -$573K
ECL icon
446
Ecolab
ECL
$79.9B
$557K 0.01%
2,814
-7,084
-72% -$1.42M
CVE icon
447
Cenovus Energy
CVE
$52.1B
$554K 0.01%
59,059
– –
MXIM
448
DELISTED
Maxim Integrated Products
MXIM
$551K 0.01%
9,519
-7,911
-45% -$458K
TROW icon
449
T. Rowe Price
TROW
$24.3B
$548K 0.01%
4,794
-6,564
-58% -$731K
PPG icon
450
PPG Industries
PPG
$26.6B
$545K 0.01%
4,596
-6,408
-58% -$738K
16 17
18
19 20

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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.