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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
TPR icon
651
Tapestry
TPR
$32.8B
– –
-13,079
Closed -$415K
TRIP icon
652
TripAdvisor
TRIP
$1.26B
– –
-5,874
Closed -$272K
TSCO icon
653
Tractor Supply
TSCO
$18B
– –
-24,370
Closed -$530K
TXT icon
654
Textron
TXT
$15.4B
– –
-9,261
Closed -$491K
UGI icon
655
UGI
UGI
$7.33B
– –
-31,337
Closed -$1.67M
UNM icon
656
Unum
UNM
$14.3B
– –
-8,116
Closed -$272K
URI icon
657
United Rentals
URI
$72.4B
– –
-2,978
Closed -$395K
VNO icon
658
Vornado Realty Trust
VNO
$7.38B
– –
-6,812
Closed -$437K
VTRS icon
659
Viatris
VTRS
$18.9B
– –
-19,463
Closed -$371K
WAT icon
660
Waters Corp
WAT
$39.9B
– –
-2,554
Closed -$550K
XRX icon
661
Xerox
XRX
$425M
– –
-7,491
Closed -$265K
XYL icon
662
Xylem
XYL
$28.1B
– –
-6,894
Closed -$577K
ZION icon
663
Zions Bancorporation
ZION
$10.3B
– –
-7,619
Closed -$350K
GAP
664
The Gap Inc
GAP
$7.37B
– –
-12,639
Closed -$227K
ABMD
665
DELISTED
Abiomed Inc
ABMD
– –
-1,670
Closed -$435K
CVET
666
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-14,674
Closed -$359K
CTXS
667
DELISTED
Citrix Systems Inc
CTXS
– –
-4,801
Closed -$471K
CDK
668
DELISTED
CDK Global, Inc.
CDK
– –
-6,844
Closed -$338K
DISCK
669
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-15,337
Closed -$436K
PBCT
670
DELISTED
People's United Financial Inc
PBCT
– –
-14,417
Closed -$242K
KSU
671
DELISTED
Kansas City Southern
KSU
– –
-3,908
Closed -$476K
XEC
672
DELISTED
CIMAREX ENERGY CO
XEC
– –
-4,037
Closed -$240K
FLIR
673
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-5,045
Closed -$273K
VAR
674
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-3,692
Closed -$503K
NBL
675
DELISTED
Noble Energy, Inc.
NBL
– –
-21,090
Closed -$472K
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.