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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
NVDA icon
51
NVIDIA
NVDA
$5.42T
$48.6M 0.49%
11,163,440
-1,228,320
-10% -$5.17M
UNP icon
52
Union Pacific
UNP
$174B
$48.5M 0.49%
299,156
-20,464
-6% -$3.44M
DUK icon
53
Duke Energy
DUK
$97.3B
$48M 0.48%
500,440
-66,658
-12% -$6.07M
USB icon
54
US Bancorp
USB
$99.6B
$47.8M 0.48%
862,972
-84,699
-9% -$4.58M
UPS icon
55
United Parcel Service
UPS
$88.9B
$46.5M 0.47%
388,009
-34,114
-8% -$3.9M
FIS icon
56
Fidelity National Information Services
FIS
$22.1B
$46.4M 0.47%
349,421
+83,312
+31% +$11.1M
GILD icon
57
Gilead Sciences
GILD
$165B
$44.5M 0.45%
702,062
-38,465
-5% -$2.51M
GS icon
58
Goldman Sachs
GS
$303B
$43.7M 0.44%
210,834
-18,182
-8% -$3.8M
AEP icon
59
American Electric Power
AEP
$68.4B
$43M 0.43%
458,784
-13,733
-3% -$1.25M
MS icon
60
Morgan Stanley
MS
$340B
$42.4M 0.43%
993,925
-40,496
-4% -$1.73M
MMM icon
61
3M
MMM
$94.3B
$41.9M 0.42%
304,456
-26,018
-8% -$3.64M
QCOM icon
62
Qualcomm
QCOM
$176B
$41.8M 0.42%
548,269
-48,121
-8% -$3.62M
LOW icon
63
Lowe's Companies
LOW
$125B
$41.8M 0.42%
379,790
-73,077
-16% -$7.71M
BKNG icon
64
Booking.com
BKNG
$161B
$41M 0.41%
522,700
-37,950
-7% -$2.94M
CL icon
65
Colgate-Palmolive
CL
$74.4B
$40.4M 0.41%
549,278
-32,608
-6% -$2.37M
TJX icon
66
TJX Companies
TJX
$178B
$40.2M 0.41%
721,650
-34,891
-5% -$1.9M
RTN
67
DELISTED
Raytheon Company
RTN
$40.2M 0.41%
204,716
-40,386
-16% -$7.48M
ICE icon
68
Intercontinental Exchange
ICE
$84.4B
$39.2M 0.4%
425,292
-80,750
-16% -$7.37M
CAT icon
69
Caterpillar
CAT
$387B
$39.2M 0.4%
310,156
-22,129
-7% -$2.81M
ADP icon
70
Automatic Data Processing
ADP
$108B
$38.3M 0.39%
237,368
-12,124
-5% -$2M
CVS icon
71
CVS Health
CVS
$122B
$37.9M 0.38%
600,661
-38,460
-6% -$2.28M
CELG
72
DELISTED
Celgene Corp
CELG
$37.7M 0.38%
380,123
-49,253
-11% -$4.68M
BMY icon
73
Bristol-Myers Squibb
BMY
$132B
$37.1M 0.37%
732,603
-46,843
-6% -$2.2M
ISRG icon
74
Intuitive Surgical
ISRG
$134B
$36.9M 0.37%
205,275
-25,518
-11% -$4.41M
GE icon
75
GE Aerospace
GE
$384B
$36.2M 0.36%
811,679
-33,660
-4% -$1.58M
1 2
3
4 5

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GI
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IIM
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ACA
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VPIM
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RI
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HRCM
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WAM
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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.