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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
VIAV icon
476
Viavi Solutions
VIAV
$9.27B
$391K ﹤0.01%
27,916
– –
BBWI icon
477
Bath & Body Works
BBWI
$3.91B
$379K ﹤0.01%
23,929
-7,989
-25% -$141K
DG icon
478
Dollar General
DG
$27.2B
$374K ﹤0.01%
2,355
-7,382
-76% -$1.07M
GIS icon
479
General Mills
GIS
$19.8B
$373K ﹤0.01%
6,773
-16,584
-71% -$894K
ETR icon
480
Entergy
ETR
$49.2B
$371K ﹤0.01%
6,330
-10,828
-63% -$592K
KMPR icon
481
Kemper
KMPR
$1.53B
$371K ﹤0.01%
4,761
– –
XEL icon
482
Xcel Energy
XEL
$47.8B
$366K ﹤0.01%
5,633
-14,450
-72% -$900K
KMI icon
483
Kinder Morgan
KMI
$69.7B
$364K ﹤0.01%
17,639
-54,575
-76% -$1.12M
PSA icon
484
Public Storage
PSA
$60.7B
$363K ﹤0.01%
1,479
-4,218
-74% -$1.06M
CLX icon
485
Clorox
CLX
$12.9B
$357K ﹤0.01%
2,353
-3,721
-61% -$588K
XLNX
486
DELISTED
Xilinx Inc
XLNX
$353K ﹤0.01%
3,684
-7,133
-66% -$781K
NVT icon
487
nVent Electric
NVT
$26.5B
$352K ﹤0.01%
15,984
-17,925
-53% -$403K
CINF icon
488
Cincinnati Financial
CINF
$26.7B
$351K ﹤0.01%
3,005
-3,669
-55% -$403K
ALNY icon
489
Alnylam Pharmaceuticals
ALNY
$29B
$347K ﹤0.01%
4,317
-3
-0.1% -$237
HUM icon
490
Humana
HUM
$46.3B
$343K ﹤0.01%
1,343
-3,792
-74% -$1.06M
CNX icon
491
CNX Resources
CNX
$5.33B
$341K ﹤0.01%
47,018
– –
REGN icon
492
Regeneron Pharmaceuticals
REGN
$83B
$341K ﹤0.01%
1,231
-2,111
-63% -$625K
WRB icon
493
W.R. Berkley
WRB
$26.1B
$341K ﹤0.01%
10,636
– –
STZ icon
494
Constellation Brands
STZ
$22.7B
$337K ﹤0.01%
1,624
-4,741
-74% -$952K
DTE icon
495
DTE Energy
DTE
$28.5B
$334K ﹤0.01%
2,949
-6,220
-68% -$687K
STT icon
496
State Street
STT
$51.3B
$333K ﹤0.01%
5,618
-10,460
-65% -$580K
KLAC icon
497
KLA
KLAC
$254B
$332K ﹤0.01%
20,810
-46,670
-69% -$652K
CRL icon
498
Charles River Laboratories
CRL
$13.1B
$327K ﹤0.01%
2,470
– –
IP icon
499
International Paper
IP
$21.8B
$325K ﹤0.01%
8,209
-11,612
-59% -$454K
DLTR icon
500
Dollar Tree
DLTR
$25B
$321K ﹤0.01%
2,812
-6,597
-70% -$690K
18 19
20
21 22

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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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HI
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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.