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
MCD icon
26
McDonald's
MCD
$195B
$94.2M 0.95%
438,534
-36,558
-8% -$7.84M
WMT icon
27
Walmart Inc
WMT
$890B
$94.1M 0.95%
2,377,566
-217,266
-8% -$8.2M
WFC icon
28
Wells Fargo
WFC
$264B
$90.9M 0.92%
1,802,890
-129,259
-7% -$6.09M
BA icon
29
Boeing
BA
$185B
$89.2M 0.9%
234,439
-24,686
-10% -$8.82M
PFE icon
30
Pfizer
PFE
$153B
$88.7M 0.89%
2,602,696
-341,164
-12% -$12.4M
C icon
31
Citigroup
C
$226B
$81.5M 0.82%
1,179,758
-74,193
-6% -$5.05M
MDT icon
32
Medtronic
MDT
$112B
$81.3M 0.82%
748,036
-46,443
-6% -$4.85M
ABT icon
33
Abbott
ABT
$187B
$80.4M 0.81%
961,419
-50,992
-5% -$4.33M
ADBE icon
34
Adobe
ADBE
$105B
$70.6M 0.71%
255,577
-30,909
-11% -$9.02M
HON icon
35
Honeywell
HON
$78B
$70.1M 0.71%
439,625
-22,581
-5% -$3.59M
RTX icon
36
RTX Corp
RTX
$301B
$65M 0.66%
756,095
-42,532
-5% -$3.53M
ORCL icon
37
Oracle
ORCL
$423B
$64.8M 0.65%
1,178,287
-108,441
-8% -$5.99M
AMGN icon
38
Amgen
AMGN
$222B
$63.9M 0.64%
330,050
-46,903
-12% -$9M
PYPL icon
39
PayPal
PYPL
$50.5B
$62.2M 0.63%
600,326
-32,769
-5% -$3.61M
MDLZ icon
40
Mondelez International
MDLZ
$79.9B
$60.8M 0.61%
1,098,250
-67,682
-6% -$3.7M
IBM icon
41
IBM
IBM
$224B
$60.4M 0.61%
434,114
-30,411
-7% -$4.1M
TXN icon
42
Texas Instruments
TXN
$261B
$56.9M 0.57%
439,912
-26,281
-6% -$3.24M
COP icon
43
ConocoPhillips
COP
$141B
$53.8M 0.54%
943,848
-152,916
-14% -$8.7M
NKE icon
44
Nike
NKE
$61.9B
$53.4M 0.54%
568,960
-35,757
-6% -$3.07M
WEC icon
45
WEC Energy
WEC
$35.1B
$53M 0.53%
556,913
-56,570
-9% -$5.1M
NFLX icon
46
Netflix
NFLX
$309B
$51.8M 0.52%
1,934,790
-216,870
-10% -$6.79M
LLY icon
47
Eli Lilly
LLY
$1.06T
$50M 0.5%
446,713
-43,624
-9% -$4.86M
PM icon
48
Philip Morris
PM
$295B
$49.1M 0.5%
646,754
-70,579
-10% -$5.59M
AVGO icon
49
Broadcom
AVGO
$2.04T
$48.9M 0.49%
1,772,070
-115,230
-6% -$3.28M
ABBV icon
50
AbbVie
ABBV
$435B
$48.8M 0.49%
644,624
-44,924
-7% -$3.08M
1
2
3 4 5

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.