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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
WM icon
76
Waste Management
WM
$91B
$36.1M 0.36%
314,042
-10,836
-3% -$1.27M
ELV icon
77
Elevance Health
ELV
$85.5B
$35.3M 0.36%
146,950
-14,192
-9% -$3.89M
DD icon
78
DuPont de Nemours
DD
$19.2B
$33.3M 0.34%
371,832
-35,203
-9% -$3.1M
ALL icon
79
Allstate
ALL
$67.5B
$32.5M 0.33%
299,176
-9,260
-3% -$966K
BSX icon
80
Boston Scientific
BSX
$71.5B
$32.1M 0.32%
789,906
-23,574
-3% -$999K
ADI icon
81
Analog Devices
ADI
$190B
$32.1M 0.32%
287,229
-37,199
-11% -$4.21M
ED icon
82
Consolidated Edison
ED
$39.9B
$32.1M 0.32%
339,402
-8,863
-3% -$787K
AON icon
83
Aon
AON
$76B
$32.1M 0.32%
165,599
-11,994
-7% -$2.31M
PSX icon
84
Phillips 66
PSX
$81.4B
$31.9M 0.32%
311,509
-32,660
-9% -$3.27M
MO icon
85
Altria Group
MO
$114B
$31.5M 0.32%
770,896
-72,050
-9% -$3.31M
AIG icon
86
American International
AIG
$41.3B
$31.4M 0.32%
562,934
-53,889
-9% -$2.98M
UDR icon
87
UDR
UDR
$12.3B
$30.9M 0.31%
636,930
-8,612
-1% -$406K
DE icon
88
Deere & Co
DE
$168B
$30.2M 0.3%
179,219
-20,322
-10% -$3.25M
SCHW
89
Charles Schwab
SCHW
$187B
$29.9M 0.3%
715,252
-94,341
-12% -$3.81M
AEE icon
90
Ameren
AEE
$30.1B
$29.7M 0.3%
371,082
-28,390
-7% -$2.18M
TGT icon
91
Target
TGT
$68B
$29.1M 0.29%
272,279
-61,838
-19% -$5.88M
AJG icon
92
Arthur J. Gallagher & Co
AJG
$63.6B
$29.1M 0.29%
324,827
-5,039
-2% -$453K
VRSK icon
93
Verisk Analytics
VRSK
$25B
$28.9M 0.29%
182,529
-4,373
-2% -$678K
BIIB icon
94
Biogen
BIIB
$30.7B
$28.6M 0.29%
122,855
-17,348
-12% -$4.04M
BAX icon
95
Baxter International
BAX
$14.2B
$28.5M 0.29%
326,216
-48,858
-13% -$4.17M
CI icon
96
Cigna
CI
$74.6B
$27.9M 0.28%
183,775
-19,953
-10% -$3.25M
EMR icon
97
Emerson Electric
EMR
$88.3B
$27.9M 0.28%
417,005
-17,208
-4% -$1.08M
AFL icon
98
Aflac
AFL
$62.6B
$27.9M 0.28%
532,643
-21,077
-4% -$1.11M
LYB icon
99
LyondellBasell Industries
LYB
$19.2B
$26.4M 0.27%
295,401
-16,750
-5% -$1.37M
LNT icon
100
Alliant Energy
LNT
$18B
$26.2M 0.26%
486,004
-58,314
-11% -$2.99M
2 3
4
5 6

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RA
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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.