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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
LKQ icon
526
LKQ Corp
LKQ
$6.29B
$263K ﹤0.01%
8,376
-8,593
-51% -$235K
FE icon
527
FirstEnergy
FE
$27.5B
$259K ﹤0.01%
5,365
-14,282
-73% -$646K
INFO
528
DELISTED
IHS Markit Ltd. Common Shares
INFO
$257K ﹤0.01%
3,837
-10,342
-73% -$676K
AMP icon
529
Ameriprise Financial
AMP
$48.8B
$254K ﹤0.01%
1,729
-3,760
-69% -$527K
NDAQ icon
530
Nasdaq
NDAQ
$52.9B
$253K ﹤0.01%
7,650
-10,164
-57% -$338K
LH icon
531
Labcorp
LH
$25.9B
$252K ﹤0.01%
1,746
-3,244
-65% -$473K
CAG icon
532
Conagra Brands
CAG
$7.23B
$246K ﹤0.01%
8,020
-13,876
-63% -$400K
FOXA icon
533
Fox Class A
FOXA
$26.9B
$246K ﹤0.01%
7,812
-8,984
-53% -$311K
RSG icon
534
Republic Services
RSG
$65.7B
$246K ﹤0.01%
2,842
-5,994
-68% -$527K
ARE icon
535
Alexandria Real Estate Equities
ARE
$8.56B
$244K ﹤0.01%
1,583
-3,125
-66% -$462K
KTB icon
536
Kontoor Brands
KTB
$4.26B
$241K ﹤0.01%
+6,854
New +$222K
PPL
537
PPL Corp
PPL
$26.7B
$241K ﹤0.01%
7,647
-20,241
-73% -$612K
ADM icon
538
Archer Daniels Midland
ADM
$36.9B
$238K ﹤0.01%
5,803
-15,481
-73% -$616K
JBHT icon
539
JB Hunt Transport Services
JBHT
$25.2B
$234K ﹤0.01%
2,111
-2,343
-53% -$241K
IQV icon
540
IQVIA
IQV
$39.3B
$230K ﹤0.01%
1,540
-4,314
-74% -$671K
PFG icon
541
Principal Financial Group
PFG
$24.3B
$229K ﹤0.01%
4,008
-7,246
-64% -$408K
VMC icon
542
Vulcan Materials
VMC
$36.9B
$229K ﹤0.01%
1,516
-3,768
-71% -$532K
WCG
543
DELISTED
Wellcare Health Plans, Inc.
WCG
$225K ﹤0.01%
869
-1,390
-62% -$384K
CMG icon
544
Chipotle Mexican Grill
CMG
$41.5B
$218K ﹤0.01%
12,950
-34,700
-73% -$553K
CXO
545
DELISTED
CONCHO RESOURCES INC.
CXO
$218K ﹤0.01%
3,204
-5,535
-63% -$450K
ULTA icon
546
Ulta Beauty
ULTA
$24.3B
$216K ﹤0.01%
862
-1,620
-65% -$497K
WDC icon
547
Western Digital
WDC
$150B
$216K ﹤0.01%
4,788
-11,268
-70% -$481K
DOV icon
548
Dover
DOV
$28.4B
$214K ﹤0.01%
2,151
-4,170
-66% -$400K
IFF icon
549
International Flavors & Fragrances
IFF
$21.9B
$214K ﹤0.01%
1,741
-2,544
-59% -$325K
FANG icon
550
Diamondback Energy
FANG
$52.7B
$213K ﹤0.01%
2,371
-4,284
-64% -$426K
20 21
22
23 24

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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.