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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
LHX icon
451
L3Harris
LHX
$53.4B
$535K 0.01%
2,562
-2,216
-46% -$454K
O icon
452
Realty Income
O
$59.1B
$535K 0.01%
7,206
-10,312
-59% -$723K
YUM icon
453
Yum! Brands
YUM
$41.1B
$535K 0.01%
4,718
-8,494
-64% -$971K
IDXX icon
454
Idexx Laboratories
IDXX
$46.2B
$534K 0.01%
1,964
-2,498
-56% -$695K
NWL icon
455
Newell Brands
NWL
$2.56B
$529K 0.01%
28,266
-11,101
-28% -$179K
PTEN icon
456
Patterson-UTI
PTEN
$3.76B
$524K 0.01%
61,277
+1,342
+2% +$13.2K
M icon
457
Macy's
M
$6.68B
$506K 0.01%
32,574
-8,033
-20% -$149K
TEL icon
458
TE Connectivity
TEL
$62.6B
$492K 0.01%
5,282
-9,424
-64% -$867K
EXC icon
459
Exelon
EXC
$47B
$490K ﹤0.01%
14,206
-37,954
-73% -$1.27M
OVV icon
460
Ovintiv
OVV
$16.4B
$481K ﹤0.01%
20,904
-4,058
-16% -$92.9K
SBAC icon
461
SBA Communications
SBAC
$19.5B
$481K ﹤0.01%
1,994
-3,159
-61% -$782K
EXPE icon
462
Expedia Group
EXPE
$37.3B
$479K ﹤0.01%
3,562
-2,979
-46% -$394K
APH icon
463
Amphenol
APH
$209B
$463K ﹤0.01%
19,204
-34,316
-64% -$791K
PGR icon
464
Progressive
PGR
$125B
$459K ﹤0.01%
5,938
-16,626
-74% -$1.31M
MCO icon
465
Moody's
MCO
$82.7B
$457K ﹤0.01%
2,233
-4,637
-67% -$972K
TFC icon
466
Truist Financial
TFC
$64B
$445K ﹤0.01%
8,334
-21,281
-72% -$1.05M
WTW icon
467
Willis Towers Watson
WTW
$32B
$444K ﹤0.01%
2,303
-3,569
-61% -$697K
HPE icon
468
Hewlett Packard
HPE
$70.5B
$442K ﹤0.01%
29,140
-36,067
-55% -$513K
PXD
469
DELISTED
Pioneer Natural Resource Co.
PXD
$432K ﹤0.01%
3,431
-4,685
-58% -$620K
MCK icon
470
McKesson
MCK
$101B
$423K ﹤0.01%
3,093
-5,487
-64% -$778K
MAT icon
471
Mattel
MAT
$4.23B
$418K ﹤0.01%
36,737
-14,894
-29% -$170K
ES icon
472
Eversource Energy
ES
$27.2B
$413K ﹤0.01%
4,827
-8,782
-65% -$698K
A icon
473
Agilent Technologies
A
$41.2B
$406K ﹤0.01%
5,295
-9,439
-64% -$681K
SHW icon
474
Sherwin-Williams
SHW
$89.8B
$405K ﹤0.01%
2,211
-6,801
-75% -$1.16M
AVB icon
475
AvalonBay Communities
AVB
$26.8B
$400K ﹤0.01%
1,858
-3,961
-68% -$828K
17 18
19
20 21

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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.