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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
MSFT icon
1
Microsoft
MSFT
$2.92T
$448M 4.52%
3,224,003
-317,995
-9% -$43.7M
AAPL icon
2
Apple
AAPL
$4.98T
$409M 4.13%
7,309,128
-667,776
-8% -$34.9M
AMZN icon
3
Amazon
AMZN
$2.48T
$302M 3.05%
3,484,280
-335,300
-9% -$31.1M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.08T
$194M 1.95%
3,177,600
-353,320
-10% -$20.9M
JPM icon
5
JPMorgan Chase
JPM
$948B
$184M 1.85%
1,562,564
-130,930
-8% -$14.8M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$183M 1.85%
879,698
-93,043
-10% -$19.2M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$182M 1.84%
1,023,587
-90,868
-8% -$17.3M
V icon
8
Visa
V
$702B
$161M 1.63%
936,827
-83,244
-8% -$14.8M
JNJ icon
9
Johnson & Johnson
JNJ
$643B
$153M 1.54%
1,180,314
-64,844
-5% -$8.54M
PG icon
10
Procter & Gamble
PG
$348B
$146M 1.47%
1,172,860
-113,119
-9% -$13.4M
XOM icon
11
ExxonMobil
XOM
$637B
$144M 1.45%
2,032,594
-179,775
-8% -$13M
HD icon
12
Home Depot
HD
$343B
$129M 1.3%
555,800
-63,610
-10% -$13.9M
BAC icon
13
Bank of America
BAC
$439B
$126M 1.27%
4,326,201
-347,344
-7% -$9.99M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.09T
$119M 1.2%
1,953,020
-133,860
-6% -$7.93M
T icon
15
AT&T
T
$169B
$115M 1.16%
4,027,746
-351,448
-8% -$9.31M
CVX icon
16
Chevron
CVX
$375B
$112M 1.13%
947,261
-79,275
-8% -$9.63M
DIS icon
17
Walt Disney
DIS
$171B
$109M 1.1%
835,354
-49,514
-6% -$6.85M
MRK icon
18
Merck
MRK
$326B
$104M 1.05%
1,296,380
-77,002
-6% -$6.17M
VZ icon
19
Verizon
VZ
$201B
$103M 1.04%
1,703,062
-137,904
-7% -$7.94M
UNH icon
20
UnitedHealth
UNH
$390B
$101M 1.01%
462,600
-41,501
-8% -$10M
INTC icon
21
Intel
INTC
$438B
$100M 1.01%
1,948,482
-157,499
-7% -$7.74M
CSCO icon
22
Cisco
CSCO
$457B
$97.8M 0.99%
1,979,513
-189,166
-9% -$9.83M
KO icon
23
Coca-Cola
KO
$380B
$97.5M 0.98%
1,790,885
-174,788
-9% -$9.36M
PEP icon
24
PepsiCo
PEP
$195B
$96.9M 0.98%
706,888
-77,779
-10% -$10.3M
CMCSA icon
25
Comcast
CMCSA
$85.6B
$94.9M 0.96%
2,105,368
-151,536
-7% -$6.71M
1
2 3 4 5

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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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OIA
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LWCFA
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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.