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
LW icon
176
Lamb Weston
LW
$7.19B
$10.9M 0.11%
149,506
-8,757
-6% -$601K
SNA icon
177
Snap-on
SNA
$21.5B
$10.7M 0.11%
68,572
-5,661
-8% -$870K
CNP icon
178
CenterPoint Energy
CNP
$26.8B
$10.6M 0.11%
352,076
-117,519
-25% -$3.39M
TOL icon
179
Toll Brothers
TOL
$14.5B
$10.4M 0.1%
252,388
-46,512
-16% -$1.72M
MLM icon
180
Martin Marietta Materials
MLM
$33B
$10.2M 0.1%
37,063
+34,236
+1,211% +$8.46M
HAL icon
181
Halliburton
HAL
$26.6B
$10.1M 0.1%
536,571
+407,690
+316% +$8.44M
LULU icon
182
lululemon athletica
LULU
$14.6B
$10.1M 0.1%
52,238
-10,868
-17% -$2.03M
TIF
183
DELISTED
Tiffany & Co.
TIF
$10M 0.1%
108,031
-15,797
-13% -$1.43M
DGX icon
184
Quest Diagnostics
DGX
$26.3B
$9.98M 0.1%
93,284
-21,137
-18% -$2.17M
OGE icon
185
OGE Energy
OGE
$9.71B
$9.84M 0.1%
216,802
+350
+0.2% +$15.2K
TRMB icon
186
Trimble
TRMB
$13.9B
$9.79M 0.1%
252,120
-35,774
-12% -$1.44M
NVR icon
187
NVR
NVR
$17B
$9.62M 0.1%
2,587
-447
-15% -$1.57M
FDS icon
188
Factset
FDS
$10.2B
$9.55M 0.1%
39,313
+62
+0.2% +$17.2K
EA
189
DELISTED
Electronic Arts
EA
$9.42M 0.1%
96,266
+83,210
+637% +$7.82M
VVV icon
190
Valvoline
VVV
$4.51B
$9.31M 0.09%
422,662
+742
+0.2% +$15.9K
JKHY icon
191
Jack Henry & Associates
JKHY
$11.1B
$9.29M 0.09%
63,612
-2,144
-3% -$304K
EV
192
DELISTED
Eaton Vance Corp.
EV
$9.21M 0.09%
205,107
-2,680
-1% -$116K
SBUX icon
193
Starbucks
SBUX
$120B
$9.21M 0.09%
104,191
-34,312
-25% -$3.18M
ASH icon
194
Ashland
ASH
$3.5B
$9.07M 0.09%
117,688
-201
-0.2% -$15.3K
WU icon
195
Western Union
WU
$2.21B
$9.05M 0.09%
390,547
-11,923
-3% -$257K
MKTX icon
196
MarketAxess Holdings
MKTX
$5.72B
$9.02M 0.09%
27,540
+14,455
+110% +$5.17M
TFX icon
197
Teleflex
TFX
$5.98B
$8.88M 0.09%
26,134
-1,285
-5% -$448K
PLD icon
198
Prologis
PLD
$133B
$8.64M 0.09%
101,409
-17,638
-15% -$1.46M
STLD icon
199
Steel Dynamics
STLD
$37.6B
$8.61M 0.09%
289,044
-12,630
-4% -$373K
LNG icon
200
Cheniere Energy
LNG
$52.9B
$8.61M 0.09%
136,479
+599
+0.4% +$38.4K
6 7
8
9 10

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.