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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
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
$25.9M 0.26%
467,809
-66,931
-13% -$3.59M
VRSN icon
102
VeriSign
VRSN
$26.6B
$25.6M 0.26%
135,729
-2,954
-2% -$607K
BNY
103
Bank of New York Mellon
BNY
$107B
$25.5M 0.26%
564,160
-81,146
-13% -$3.61M
DFS
104
DELISTED
Discover Financial Services
DFS
$25.5M 0.26%
314,256
-71,535
-19% -$5.91M
PEG icon
105
Public Service Enterprise Group
PEG
$37.7B
$25.3M 0.26%
407,732
-81,793
-17% -$4.88M
VRTX icon
106
Vertex Pharmaceuticals
VRTX
$126B
$24M 0.24%
141,739
-6,705
-5% -$1.19M
DRE
107
DELISTED
Duke Realty Corp.
DRE
$23.6M 0.24%
696,040
-10,749
-2% -$356K
VTR icon
108
Ventas
VTR
$47.9B
$23.3M 0.24%
319,049
-64,083
-17% -$4.55M
ETN icon
109
Eaton
ETN
$174B
$23.3M 0.23%
279,664
-11,566
-4% -$937K
ILMN icon
110
Illumina
ILMN
$28.4B
$23.1M 0.23%
78,101
-8,807
-10% -$2.6M
CMI icon
111
Cummins
CMI
$88.7B
$23M 0.23%
141,341
-3,952
-3% -$632K
REG icon
112
Regency Centers
REG
$14.1B
$22.5M 0.23%
324,192
-44,284
-12% -$2.95M
PH icon
113
Parker-Hannifin
PH
$135B
$22.5M 0.23%
124,402
-25,615
-17% -$4.36M
DOW icon
114
Dow Inc
DOW
$21.2B
$22.2M 0.22%
465,849
+25,729
+6% +$1.2M
CSX icon
115
CSX Corp
CSX
$93.1B
$22.2M 0.22%
961,215
-292,095
-23% -$6.8M
SRE icon
116
Sempra
SRE
$54.8B
$22.1M 0.22%
299,044
+44,246
+17% +$3.1M
CPT icon
117
Camden Property Trust
CPT
$11.3B
$22M 0.22%
197,747
-288
-0.1% -$31K
EW icon
118
Edwards Lifesciences
EW
$51.7B
$21.8M 0.22%
297,732
-48,474
-14% -$3.41M
HLT icon
119
Hilton Worldwide
HLT
$71.5B
$20.8M 0.21%
223,366
-45,916
-17% -$4.36M
EL icon
120
Estee Lauder
EL
$32B
$20.6M 0.21%
103,566
-17,285
-14% -$3.31M
UAL icon
121
United Airlines
UAL
$42.1B
$20.5M 0.21%
231,829
-5,815
-2% -$514K
MSI icon
122
Motorola Solutions
MSI
$77.4B
$20.4M 0.21%
119,693
-16,331
-12% -$2.8M
TDG icon
123
TransDigm Group
TDG
$67.7B
$19.6M 0.2%
37,658
-1,519
-4% -$779K
EMN icon
124
Eastman Chemical
EMN
$8.42B
$19.3M 0.2%
262,043
-9,677
-4% -$694K
VLO icon
125
Valero Energy
VLO
$85.9B
$19.3M 0.19%
226,236
-34,912
-13% -$2.82M
3 4
5
6 7

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RA
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GI
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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
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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.