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
+22.57%
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
$8.48B
AUM Growth
+$338M
Cap. Flow
-$1.23B
Cap. Flow %
-14.48%
Top 10 Hldgs %
29.55%
Holding
542
New
27
Increased
66
Reduced
410
Closed
19

Top Buys

Rank Stock Value
1
ELS icon
Equity Lifestyle Properties
ELS
+$12.7M
2
CARR icon
Carrier Global
CARR
+$11.1M
3
OTIS icon
Otis Worldwide
OTIS
+$10.6M
4
MKL icon
Markel Group
MKL
+$9.59M
5
TDY icon
Teledyne Technologies
TDY
+$8.95M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$66.4M
2
AAPL icon
Apple
AAPL
+$63.8M
3
AMZN icon
Amazon
AMZN
+$52.4M
4
MA icon
Mastercard
MA
+$45.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$39M

Sector Composition

Rank Sector Weight
1 Technology 25.04%
2 Healthcare 14.31%
3 Financials 13.54%
4 Consumer Discretionary 11.04%
5 Communication Services 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LM
226
DELISTED
Legg Mason, Inc.
LM
$4.88M 0.06%
98,105
-21,702
-18% -$1.08M
UHS icon
227
Universal Health Services
UHS
$10.5B
$4.85M 0.06%
52,198
-17,387
-25% -$1.74M
DPZ icon
228
Domino's
DPZ
$11.5B
$4.78M 0.06%
12,925
+296
+2% +$109K
PNR icon
229
Pentair
PNR
$10.7B
$4.77M 0.06%
125,486
-43,388
-26% -$1.53M
LYV icon
230
Live Nation Entertainment
LYV
$43B
$4.75M 0.06%
107,103
-1,838
-2% -$80.6K
TRV icon
231
Travelers Companies
TRV
$78.3B
$4.73M 0.06%
41,486
-3,453
-8% -$364K
NOC icon
232
Northrop Grumman
NOC
$82.1B
$4.73M 0.06%
15,372
-673
-4% -$221K
UGI icon
233
UGI
UGI
$7.29B
$4.72M 0.06%
148,497
-62,612
-30% -$1.9M
TOL icon
234
Toll Brothers
TOL
$14B
$4.72M 0.06%
144,737
-37,753
-21% -$1.03M
STLD icon
235
Steel Dynamics
STLD
$38.5B
$4.71M 0.06%
180,428
-69,573
-28% -$1.74M
IDXX icon
236
Idexx Laboratories
IDXX
$46.9B
$4.7M 0.06%
14,242
-170
-1% -$49.2K
TRMB icon
237
Trimble
TRMB
$13.6B
$4.68M 0.06%
108,476
-25,066
-19% -$940K
TWLO icon
238
Twilio
TWLO
$38B
$4.68M 0.06%
21,325
-11,989
-36% -$1.93M
CASY icon
239
Casey's General Stores
CASY
$31.6B
$4.66M 0.06%
31,177
-9
-0% -$1.36K
WEN icon
240
Wendy's
WEN
$1.39B
$4.65M 0.05%
213,293
+687
+0.3% +$13.7K
PANW icon
241
Palo Alto Networks
PANW
$314B
$4.63M 0.05%
120,972
+222
+0.2% +$7.82K
BURL icon
242
Burlington
BURL
$23.4B
$4.5M 0.05%
22,855
+37
+0.2% +$6.97K
GE icon
243
GE Aerospace
GE
$380B
$4.45M 0.05%
130,561
-6,481
-5% -$219K
NWL icon
244
Newell Brands
NWL
$2.51B
$4.34M 0.05%
273,054
-46,024
-14% -$632K
LBRDK icon
245
Liberty Broadband Class C
LBRDK
$5.18B
$4.32M 0.05%
34,881
+135
+0.4% +$16.9K
ALK icon
246
Alaska Air
ALK
$5.27B
$4.29M 0.05%
118,376
+52
+0% +$1.69K
CME icon
247
CME Group
CME
$94.8B
$4.19M 0.05%
25,757
-5,337
-17% -$957K
LNG icon
248
Cheniere Energy
LNG
$54.9B
$4.18M 0.05%
86,601
-78,199
-47% -$3.42M
HE icon
249
Hawaiian Electric Industries
HE
$2.02B
$4.14M 0.05%
114,774
-33
-0% -$1.28K
MELI icon
250
Mercado Libre
MELI
$92.5B
$4.07M 0.05%
4,129
+11
+0.3% +$8.25K
8 9
10
11 12

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
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
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

Gateway Investment Advisers's Q2 2020 Portfolio in Review

As of Q2 2020, Gateway Investment Advisers held 542 positions worth $8.48B, up 4.2% from $8.14B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Gateway Investment Advisers withdrew a net $1.23B in Q2 2020, closing 19 positions and reducing 410 holdings. Its most notable exit was Raytheon Company, an estimated $27.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Gateway Investment Advisers opened a new position in Equity Lifestyle Properties worth $12.9M.

  • Gateway Investment Advisers's largest Q2 2020 buy was Equity Lifestyle Properties: 206,273 shares worth $12.9M.
  • Gateway Investment Advisers added most to Restaurant Brands International in Q2 2020, an estimated $8.69M increase.
  • Gateway Investment Advisers's biggest Q2 2020 reduction was Microsoft, cutting an estimated $66.4M.
  • Gateway Investment Advisers fully exited Raytheon Company in Q2 2020, selling an estimated $27.6M.
  • Gateway Investment Advisers's ten largest holdings make up 30% of its $8.48B portfolio in Q2 2020.
  • Gateway Investment Advisers opened 27 new positions and closed 19 in Q2 2020.
  • Gateway Investment Advisers's portfolio value rose 4.2% quarter-over-quarter to $8.48B.

Based on Gateway Investment Advisers's 13F filing for Q2 2020, filed 15 Jul 2020.