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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
WAB icon
551
Wabtec
WAB
$49.3B
$213K ﹤0.01%
2,970
+149
+5% +$10.6K
FTV icon
552
Fortive
FTV
$18.6B
$210K ﹤0.01%
4,854
-13,184
-73% -$608K
HSY icon
553
Hershey
HSY
$36.6B
$210K ﹤0.01%
1,354
-3,963
-75% -$598K
APTV icon
554
Aptiv
APTV
$10.3B
$209K ﹤0.01%
2,394
-7,200
-75% -$602K
NTRS icon
555
Northern Trust
NTRS
$33.9B
$208K ﹤0.01%
2,233
-5,967
-73% -$548K
BXP icon
556
Boston Properties
BXP
$11.1B
$206K ﹤0.01%
1,590
-4,168
-72% -$541K
CTAS icon
557
Cintas
CTAS
$81.3B
$206K ﹤0.01%
3,076
-9,824
-76% -$629K
KEY icon
558
KeyCorp
KEY
$24.4B
$204K ﹤0.01%
11,463
-28,824
-72% -$499K
SEIC icon
559
SEI Investments
SEIC
$12.6B
$204K ﹤0.01%
+3,446
New +$199K
FCX icon
560
Freeport-McMoran
FCX
$97.5B
$197K ﹤0.01%
20,565
-40,069
-66% -$411K
RF icon
561
Regions Financial
RF
$26.8B
$193K ﹤0.01%
12,207
-29,526
-71% -$446K
MRO
562
DELISTED
Marathon Oil Corporation
MRO
$171K ﹤0.01%
13,923
-22,121
-61% -$286K
WPX
563
DELISTED
WPX Energy, Inc.
WPX
$154K ﹤0.01%
14,495
+246
+2% +$2.6K
GNW icon
564
Genworth Financial
GNW
$3.71B
$143K ﹤0.01%
32,421
-33,537
-51% -$140K
AMCR icon
565
Amcor
AMCR
$22.1B
$140K ﹤0.01%
2,864
-9,075
-76% -$469K
DO
566
DELISTED
Diamond Offshore Drilling
DO
$102K ﹤0.01%
18,338
-31,883
-63% -$233K
RIG icon
567
Transocean
RIG
$5.82B
$85K ﹤0.01%
19,010
-1,856
-9% -$9.85K
AAL icon
568
American Airlines Group
AAL
$10.6B
– –
-15,318
Closed -$500K
AES icon
569
AES
AES
$10.5B
– –
-26,359
Closed -$442K
AIZ icon
570
Assurant
AIZ
$14.3B
– –
-2,113
Closed -$225K
ALB icon
571
Albemarle
ALB
$15.5B
– –
-5,018
Closed -$353K
AMG icon
572
Affiliated Managers Group
AMG
$9.76B
– –
-2,517
Closed -$232K
AOS icon
573
A.O. Smith
AOS
$8.7B
– –
-7,001
Closed -$330K
APA icon
574
APA Corp
APA
$13.2B
– –
-14,190
Closed -$411K
BEN icon
575
Franklin Resources
BEN
$17.2B
– –
-10,985
Closed -$382K
21 22
23
24 25

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RA
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GI
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IIM
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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
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HRCM
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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.