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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
EQR icon
501
Equity Residential
EQR
$25.1B
$319K ﹤0.01%
3,700
-10,563
-74% -$864K
PCAR icon
502
PACCAR
PCAR
$70.1B
$316K ﹤0.01%
6,774
-14,712
-68% -$671K
BFH icon
503
Bread Financial
BFH
$4.38B
$314K ﹤0.01%
3,067
-1,628
-35% -$183K
LUV icon
504
Southwest Airlines
LUV
$23B
$313K ﹤0.01%
5,790
-14,156
-71% -$740K
XRAY icon
505
Dentsply Sirona
XRAY
$2.43B
$313K ﹤0.01%
5,865
-6,100
-51% -$328K
ALXN
506
DELISTED
Alexion Pharmaceuticals
ALXN
$308K ﹤0.01%
3,145
-6,257
-67% -$705K
COO icon
507
Cooper Companies
COO
$14.5B
$307K ﹤0.01%
4,136
-4,988
-55% -$402K
FRT icon
508
Federal Realty Investment Trust
FRT
$10.3B
$305K ﹤0.01%
2,237
-1,980
-47% -$261K
TWTR
509
DELISTED
Twitter, Inc.
TWTR
$297K ﹤0.01%
7,197
-20,177
-74% -$824K
LITE icon
510
Lumentum
LITE
$69.3B
$293K ﹤0.01%
5,462
– –
SYF icon
511
Synchrony
SYF
$25.6B
$293K ﹤0.01%
8,588
-18,647
-68% -$640K
AVNS
512
DELISTED
Avanos Medical
AVNS
$291K ﹤0.01%
7,762
-5,751
-43% -$219K
KHC icon
513
Kraft Heinz
KHC
$30B
$291K ﹤0.01%
10,429
-16,905
-62% -$486K
SNPS icon
514
Synopsys
SNPS
$79.7B
$291K ﹤0.01%
2,118
-4,214
-67% -$570K
WMB icon
515
Williams Companies
WMB
$86.1B
$291K ﹤0.01%
12,080
-33,998
-74% -$857K
ORLY icon
516
O'Reilly Automotive
ORLY
$76.3B
$289K ﹤0.01%
10,890
-32,610
-75% -$842K
ZBH icon
517
Zimmer Biomet
ZBH
$18.4B
$288K ﹤0.01%
2,162
-5,861
-73% -$757K
AAP icon
518
Advance Auto Parts
AAP
$3.49B
$286K ﹤0.01%
1,731
-1,996
-54% -$300K
DRI icon
519
Darden Restaurants
DRI
$24.4B
$286K ﹤0.01%
2,420
-3,547
-59% -$433K
CNC icon
520
Centene
CNC
$32.5B
$283K ﹤0.01%
6,544
-11,518
-64% -$561K
K
521
DELISTED
Kellanova
K
$277K ﹤0.01%
4,590
-7,300
-61% -$417K
MAA icon
522
Mid-America Apartment Communities
MAA
$15.7B
$276K ﹤0.01%
2,123
-2,823
-57% -$351K
CC icon
523
Chemours
CC
$2.37B
$268K ﹤0.01%
17,908
-94,117
-84% -$1.53M
TUP
524
DELISTED
Tupperware Brands Corporation
TUP
$266K ﹤0.01%
16,751
-3,266
-16% -$50.4K
FAST icon
525
Fastenal
FAST
$59.5B
$264K ﹤0.01%
16,180
-31,168
-66% -$485K
19 20
21
22 23

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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.