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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
BF.B icon
576
Brown-Forman Class B
BF.B
$13.1B
– –
-6,147
Closed -$341K
BWA icon
577
BorgWarner
BWA
$13.9B
– –
-11,986
Closed -$443K
CAH icon
578
Cardinal Health
CAH
$55.4B
– –
-12,126
Closed -$571K
CBOE icon
579
Cboe Global Markets
CBOE
$29.9B
– –
-4,209
Closed -$436K
CBRE icon
580
CBRE Group
CBRE
$42.9B
– –
-11,453
Closed -$588K
CF icon
581
CF Industries
CF
$17.3B
– –
-10,313
Closed -$482K
CFG icon
582
Citizens Financial Group
CFG
$30.6B
– –
-18,227
Closed -$645K
CHRW icon
583
C.H. Robinson
CHRW
$17.5B
– –
-5,168
Closed -$436K
CMS icon
584
CMS Energy
CMS
$22.3B
– –
-13,315
Closed -$771K
COR icon
585
Cencora
COR
$61.2B
– –
-5,662
Closed -$483K
COTY icon
586
Coty
COTY
$2.48B
– –
-11,907
Closed -$160K
CPB icon
587
Campbell Soup
CPB
$6.87B
– –
-7,823
Closed -$313K
CTRA
588
DELISTED
Coterra Energy
CTRA
– –
-16,922
Closed -$389K
DHI icon
589
D.R. Horton
DHI
$42.3B
– –
-13,176
Closed -$568K
DOC icon
590
Healthpeak Properties
DOC
$14.8B
– –
-18,305
Closed -$585K
DVA icon
591
DaVita
DVA
$11.7B
– –
-5,968
Closed -$336K
DVN icon
592
Devon Energy
DVN
$47.3B
– –
-18,076
Closed -$516K
DXC icon
593
DXC Technology
DXC
$1.73B
– –
-12,129
Closed -$669K
EFX icon
594
Equifax
EFX
$21.4B
– –
-4,597
Closed -$622K
EG icon
595
Everest Group
EG
$14.4B
– –
-1,505
Closed -$372K
EXPD icon
596
Expeditors International
EXPD
$23.2B
– –
-6,502
Closed -$493K
FBIN icon
597
Fortune Brands Innovations
FBIN
$6.06B
– –
-8,768
Closed -$428K
FFIV icon
598
F5
FFIV
$22.7B
– –
-2,319
Closed -$338K
FLS icon
599
Flowserve
FLS
$10.2B
– –
-7,286
Closed -$384K
FMC icon
600
FMC
FMC
$1.33B
– –
-5,971
Closed -$495K
22 23
24
25 26

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.