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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
CPAY icon
151
Corpay
CPAY
$25.7B
$13.9M 0.14%
48,324
-2,262
-4% -$657K
BR icon
152
Broadridge
BR
$19B
$13.8M 0.14%
111,289
-21,872
-16% -$2.82M
SUI icon
153
Sun Communities
SUI
$14.7B
$13.5M 0.14%
91,200
+30,859
+51% +$4.36M
ANSS
154
DELISTED
Ansys
ANSS
$13.5M 0.14%
61,128
-14,181
-19% -$2.99M
EVRG icon
155
Evergy
EVRG
$19.2B
$13.4M 0.13%
200,833
-7,176
-3% -$454K
CDNS icon
156
Cadence Design Systems
CDNS
$93.4B
$13M 0.13%
196,565
-8,321
-4% -$585K
MNST icon
157
Monster Beverage
MNST
$88.5B
$12.9M 0.13%
444,340
-107,880
-20% -$3.27M
FRC
158
DELISTED
First Republic Bank
FRC
$12.8M 0.13%
132,149
-4,677
-3% -$443K
ACGL icon
159
Arch Capital
ACGL
$33.6B
$12.8M 0.13%
304,042
+173
+0.1% +$6.82K
TSN icon
160
Tyson Foods
TSN
$20.4B
$12.8M 0.13%
148,141
+137,304
+1,267% +$11.7M
CDW icon
161
CDW
CDW
$17B
$12.6M 0.13%
102,288
-15,720
-13% -$1.8M
CE icon
162
Celanese
CE
$4.82B
$12.5M 0.13%
102,486
-3,487
-3% -$393K
OMC icon
163
Omnicom Group
OMC
$23.4B
$12.3M 0.12%
157,209
-30,474
-16% -$2.42M
AVY icon
164
Avery Dennison
AVY
$13.4B
$12.2M 0.12%
107,376
-38,615
-26% -$4.41M
CRM icon
165
Salesforce
CRM
$158B
$12.2M 0.12%
81,857
-23,708
-22% -$3.6M
HII icon
166
Huntington Ingalls Industries
HII
$12.8B
$12M 0.12%
56,514
-13,033
-19% -$2.84M
AZO icon
167
AutoZone
AZO
$51.1B
$11.9M 0.12%
11,010
+10,051
+1,048% +$11.3M
PNR icon
168
Pentair
PNR
$11B
$11.9M 0.12%
313,548
-4,402
-1% -$164K
MGM icon
169
MGM Resorts International
MGM
$11.2B
$11.7M 0.12%
423,438
-71,554
-14% -$2.05M
HR
170
DELISTED
Healthcare Realty Trust Incorporated
HR
$11.7M 0.12%
350,187
-1,055
-0.3% -$34.6K
CSGP icon
171
CoStar Group
CSGP
$12.3B
$11.7M 0.12%
197,520
-320
-0.2% -$19.2K
AMD icon
172
Advanced Micro Devices
AMD
$789B
$11.5M 0.12%
395,749
-86,269
-18% -$2.71M
CLR
173
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$11.4M 0.12%
370,415
-102,394
-22% -$3.46M
UHS icon
174
Universal Health Services
UHS
$10.5B
$11.2M 0.11%
75,128
-2,284
-3% -$328K
NOW icon
175
ServiceNow
NOW
$129B
$11M 0.11%
216,870
-27,110
-11% -$1.47M
5 6
7
8 9

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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
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.