We are live on ! Find out more
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
FOX icon
601
Fox Class B
FOX
$23.9B
– –
-11,023
Closed -$403K
FTI icon
602
TechnipFMC
FTI
$27.3B
– –
-22,667
Closed -$437K
GL icon
603
Globe Life
GL
$14.3B
– –
-4,065
Closed -$364K
GLPI icon
604
Gaming and Leisure Properties
GLPI
$12.8B
– –
-6,741
Closed -$263K
GWW icon
605
W.W. Grainger
GWW
$60.2B
– –
-1,754
Closed -$470K
HAS icon
606
Hasbro
HAS
$13.2B
– –
-4,339
Closed -$459K
HBI
607
DELISTED
Hanesbrands
HBI
– –
-18,294
Closed -$315K
HI
608
DELISTED
Hillenbrand
HI
– –
-7,322
Closed -$290K
HP icon
609
Helmerich & Payne
HP
$3.71B
– –
-4,340
Closed -$220K
HRL icon
610
Hormel Foods
HRL
$13.8B
– –
-10,183
Closed -$413K
HRB icon
611
H&R Block
HRB
$5.86B
– –
-8,321
Closed -$244K
HST icon
612
Host Hotels & Resorts
HST
$16B
– –
-27,880
Closed -$508K
INCY icon
613
Incyte
INCY
$24.4B
– –
-6,802
Closed -$578K
IPG
614
DELISTED
Interpublic Group of Companies
IPG
– –
-14,191
Closed -$321K
IPGP icon
615
IPG Photonics
IPGP
$3.84B
– –
-1,356
Closed -$209K
IRM icon
616
Iron Mountain
IRM
$36.1B
– –
-10,784
Closed -$338K
IT icon
617
Gartner
IT
$11.7B
– –
-3,491
Closed -$562K
IVZ icon
618
Invesco
IVZ
$13.9B
– –
-15,150
Closed -$310K
J icon
619
Jacobs Solutions
J
$17B
– –
-5,518
Closed -$385K
JNPR
620
DELISTED
Juniper Networks
JNPR
– –
-13,684
Closed -$364K
KEYS icon
621
Keysight
KEYS
$58.3B
– –
-6,982
Closed -$627K
KIM icon
622
Kimco Realty
KIM
$16.4B
– –
-16,375
Closed -$303K
KSS icon
623
Kohl's
KSS
$2.19B
– –
-6,507
Closed -$309K
L icon
624
Loews
L
$23.6B
– –
-11,035
Closed -$603K
LEG icon
625
Leggett & Platt
LEG
$1.31B
– –
-6,939
Closed -$266K
23 24
25
26 27

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.