We are live on ! Find out more
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
ATVI
126
DELISTED
Activision Blizzard
ATVI
$19.2M 0.19%
363,246
-24,303
-6% -$1.21M
HCA icon
127
HCA Healthcare
HCA
$89.5B
$19M 0.19%
158,126
-25,731
-14% -$3.33M
LNC icon
128
Lincoln National
LNC
$8.81B
$18.9M 0.19%
312,719
-38,262
-11% -$2.29M
EXR icon
129
Extra Space Storage
EXR
$31.6B
$18.7M 0.19%
159,754
-35,039
-18% -$4.05M
JCI icon
130
Johnson Controls International
JCI
$92.2B
$18.6M 0.19%
423,658
-22,617
-5% -$958K
OKE icon
131
Oneok
OKE
$54.5B
$18.5M 0.19%
250,727
-65,138
-21% -$4.61M
GPC icon
132
Genuine Parts
GPC
$18.7B
$17.8M 0.18%
178,832
-4,124
-2% -$396K
DLR icon
133
Digital Realty Trust
DLR
$71.7B
$17.6M 0.18%
135,924
-41,492
-23% -$5.05M
CTVA icon
134
Corteva
CTVA
$51.3B
$17.6M 0.18%
627,218
+115,753
+23% +$3.35M
LPT
135
DELISTED
Liberty Property Trust
LPT
$17.5M 0.18%
340,125
-502
-0.1% -$25.9K
EBAY icon
136
eBay
EBAY
$49.8B
$17.3M 0.17%
444,672
-25,136
-5% -$1.01M
HOLX
137
DELISTED
Hologic
HOLX
$17.3M 0.17%
343,280
-41,329
-11% -$2.03M
MSCI icon
138
MSCI
MSCI
$40.9B
$17.1M 0.17%
78,669
-3,128
-4% -$725K
GLW icon
139
Corning
GLW
$143B
$17M 0.17%
597,758
-45,617
-7% -$1.36M
PAYX icon
140
Paychex
PAYX
$42.7B
$16.9M 0.17%
204,509
-8,910
-4% -$741K
HBAN icon
141
Huntington Bancshares
HBAN
$35.5B
$16.8M 0.17%
1,176,397
-28,284
-2% -$387K
BALL icon
142
Ball Corp
BALL
$16.8B
$16.4M 0.17%
225,088
+212,711
+1,719% +$15.8M
CTSH icon
143
Cognizant
CTSH
$26B
$16.3M 0.16%
270,947
-41,937
-13% -$2.65M
NNN icon
144
NNN REIT
NNN
$8.99B
$16.3M 0.16%
288,321
+346
+0.1% +$18.8K
KRC icon
145
Kilroy Realty
KRC
$4.42B
$16.2M 0.16%
208,527
-21,532
-9% -$1.67M
MCHP icon
146
Microchip Technology
MCHP
$46B
$16M 0.16%
345,136
-62,068
-15% -$2.81M
RMD icon
147
ResMed
RMD
$30.7B
$15.1M 0.15%
111,449
-3,987
-3% -$522K
TER icon
148
Teradyne
TER
$59.3B
$14.9M 0.15%
256,952
-31,210
-11% -$1.65M
IEX icon
149
IDEX
IEX
$17.3B
$14M 0.14%
85,657
+798
+0.9% +$132K
RPM icon
150
RPM International
RPM
$15B
$14M 0.14%
203,999
-13,555
-6% -$898K
4 5
6
7 8

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.