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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
LEN icon
626
Lennar Class A
LEN
$21.2B
– –
-10,860
Closed -$509K
MHK icon
627
Mohawk Industries
MHK
$9.22B
– –
-3,003
Closed -$443K
MKC icon
628
McCormick & Company Non-Voting
MKC
$14.2B
– –
-9,138
Closed -$708K
MOS icon
629
The Mosaic Company
MOS
$7.33B
– –
-13,457
Closed -$337K
MTD icon
630
Mettler-Toledo International
MTD
$28.6B
– –
-922
Closed -$774K
NCLH icon
631
Norwegian Cruise Line
NCLH
$8.84B
– –
-8,811
Closed -$473K
NI icon
632
NiSource
NI
$20.4B
– –
-13,704
Closed -$395K
NKTR icon
633
Nektar Therapeutics
NKTR
$2.58B
– –
-458
Closed -$244K
NOV icon
634
NOV
NOV
$7B
– –
-18,744
Closed -$417K
NRG icon
635
NRG Energy
NRG
$24.8B
– –
-11,347
Closed -$399K
PHM icon
636
Pultegroup
PHM
$25.3B
– –
-9,543
Closed -$302K
PRGO icon
637
Perrigo
PRGO
$1.78B
– –
-5,555
Closed -$265K
QRVO icon
638
Qorvo
QRVO
$8.74B
– –
-4,627
Closed -$308K
RCL icon
639
Royal Caribbean
RCL
$85.6B
– –
-6,547
Closed -$794K
REZI icon
640
Resideo Technologies
REZI
$3.95B
– –
-34,250
Closed -$751K
RHI icon
641
Robert Half
RHI
$4.37B
– –
-4,887
Closed -$279K
RJF icon
642
Raymond James Financial
RJF
$34B
– –
-9,080
Closed -$512K
RL icon
643
Ralph Lauren
RL
$23.6B
– –
-2,207
Closed -$251K
RVTY icon
644
Revvity
RVTY
$12.8B
– –
-4,154
Closed -$400K
SEE
645
DELISTED
Sealed Air
SEE
– –
-5,899
Closed -$252K
SJM icon
646
J.M. Smucker
SJM
$12.8B
– –
-4,185
Closed -$482K
SLG icon
647
SL Green Realty
SLG
$3.99B
– –
-4,590
Closed -$357K
STX icon
648
Seagate
STX
$184B
– –
-10,526
Closed -$496K
TAK icon
649
Takeda Pharmaceutical
TAK
$55.7B
– –
-37,773
Closed -$669K
TAP icon
650
Molson Coors Class B
TAP
$8.09B
– –
-7,237
Closed -$405K
24 25
26
27 28

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.