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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
CPRT icon
201
Copart
CPRT
$27.5B
$8.5M 0.09%
423,352
-40,260
-9% -$782K
EIX icon
202
Edison International
EIX
$26.4B
$8.47M 0.09%
112,352
+100,207
+825% +$7.21M
ALV icon
203
Autoliv
ALV
$9B
$8.46M 0.09%
107,232
+28
+0% +$1.99K
MPT
204
Medical Properties Trust
MPT
$2.81B
$8.43M 0.09%
430,899
+99
+0% +$1.82K
AMH icon
205
American Homes 4 Rent
AMH
$12.5B
$8.37M 0.08%
+323,393
New +$8.11M
TMO icon
206
Thermo Fisher Scientific
TMO
$220B
$8.18M 0.08%
28,066
-10,080
-26% -$2.89M
ODFL icon
207
Old Dominion Freight Line
ODFL
$44.9B
$7.99M 0.08%
141,072
-73,290
-34% -$3.98M
INVH icon
208
Invitation Homes
INVH
$18B
$7.95M 0.08%
+268,637
New +$7.56M
CME icon
209
CME Group
CME
$94.8B
$7.86M 0.08%
37,174
-10,031
-21% -$2.1M
HEI icon
210
HEICO Corp
HEI
$51.4B
$7.84M 0.08%
+62,792
New +$8.58M
SWKS icon
211
Skyworks Solutions
SWKS
$10.6B
$7.53M 0.08%
95,044
-5,681
-6% -$453K
ALK icon
212
Alaska Air
ALK
$5.58B
$7.46M 0.08%
115,012
-3,582
-3% -$226K
LRCX icon
213
Lam Research
LRCX
$390B
$7.46M 0.08%
322,950
-43,080
-12% -$905K
WEN icon
214
Wendy's
WEN
$1.46B
$7.31M 0.07%
365,952
-42,940
-11% -$856K
USFD icon
215
US Foods
USFD
$24B
$7.28M 0.07%
+177,069
New +$6.84M
CUBE icon
216
CubeSmart
CUBE
$9.41B
$7.17M 0.07%
205,441
+120,099
+141% +$4.19M
WDAY icon
217
Workday
WDAY
$44.4B
$7.16M 0.07%
42,151
+10
+0% +$1.93K
Y
218
DELISTED
Alleghany Corp
Y
$7.15M 0.07%
+8,968
New +$6.6M
SIVB
219
DELISTED
SVB Financial Group
SIVB
$7.11M 0.07%
34,047
-10,284
-23% -$2.16M
FTNT icon
220
Fortinet
FTNT
$117B
$7.11M 0.07%
463,305
-19,270
-4% -$313K
SCCO icon
221
Southern Copper
SCCO
$166B
$7.09M 0.07%
224,180
-301
-0.1% -$9.55K
SON icon
222
Sonoco
SON
$5.74B
$7.03M 0.07%
120,677
-37,538
-24% -$2.24M
GEN icon
223
Gen Digital
GEN
$17.5B
$6.96M 0.07%
294,535
-20,151
-6% -$470K
CP icon
224
Canadian Pacific Kansas City
CP
$80.5B
$6.92M 0.07%
155,630
-52,390
-25% -$2.46M
NOC icon
225
Northrop Grumman
NOC
$81.2B
$6.9M 0.07%
18,401
-4,847
-21% -$1.72M
7 8
9
10 11

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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.