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Gateway Investment Advisers Portfolio holdings

AUM $10.1B
1-Year Est. Return 40.26%
This Fund
S&P 500
This Quarter Est. Return
+10.3%
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
$8.64B
AUM Growth
+$163M
Cap. Flow
-$561M
Cap. Flow %
-6.49%
Top 10 Hldgs %
29.92%
Holding
533
New
10
Increased
97
Reduced
367
Closed
21

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$56.8M
2
TMO icon
Thermo Fisher Scientific
TMO
+$51.8M
3
BKNG icon
Booking.com
BKNG
+$23.6M
4
PEP icon
PepsiCo
PEP
+$18.7M
5
AFL icon
Aflac
AFL
+$18.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$81.5M
2
KO icon
Coca-Cola
KO
+$56.9M
3
MSFT icon
Microsoft
MSFT
+$46.8M
4
BAC icon
Bank of America
BAC
+$38.2M
5
AMZN icon
Amazon
AMZN
+$33.5M

Sector Composition

Rank Sector Weight
1 Technology 25.14%
2 Healthcare 14.16%
3 Financials 13.19%
4 Consumer Discretionary 11.66%
5 Communication Services 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEI icon
226
Douglas Emmett
DEI
$1.93B
$4.89M 0.06%
194,888
+89,759
+85% +$2.53M
LBRDK icon
227
Liberty Broadband Class C
LBRDK
$5.18B
$4.88M 0.06%
34,186
-695
-2% -$95.5K
NOC icon
228
Northrop Grumman
NOC
$82.1B
$4.83M 0.06%
15,294
-78
-0.5% -$25.4K
SHOP icon
229
Shopify
SHOP
$200B
$4.8M 0.06%
46,970
+38,870
+480% +$3.86M
EPAM icon
230
EPAM Systems
EPAM
$5.02B
$4.79M 0.06%
14,819
+91
+0.6% +$27.2K
DNKN
231
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$4.76M 0.06%
58,064
-298
-0.5% -$21.5K
WEN icon
232
Wendy's
WEN
$1.39B
$4.75M 0.06%
213,233
-60
-0% -$1.32K
ADSK icon
233
Autodesk
ADSK
$54.1B
$4.75M 0.06%
20,576
+110
+0.5% +$26.1K
BURL icon
234
Burlington
BURL
$23.4B
$4.7M 0.05%
22,806
-49
-0.2% -$9.54K
NWL icon
235
Newell Brands
NWL
$2.51B
$4.68M 0.05%
272,749
-305
-0.1% -$5.09K
MAN icon
236
ManpowerGroup
MAN
$2.63B
$4.61M 0.05%
62,800
+45,129
+255% +$3.24M
DD icon
237
DuPont de Nemours
DD
$19.1B
$4.55M 0.05%
65,316
-307,228
-82% -$21.5M
TRV icon
238
Travelers Companies
TRV
$78.3B
$4.48M 0.05%
41,404
-82
-0.2% -$9.4K
MELI icon
239
Mercado Libre
MELI
$92.5B
$4.46M 0.05%
4,125
-4
-0.1% -$4.34K
AFG icon
240
American Financial Group
AFG
$11.9B
$4.34M 0.05%
64,852
+50,462
+351% +$3.25M
CME icon
241
CME Group
CME
$94.8B
$4.27M 0.05%
25,518
-239
-0.9% -$40.3K
UNM icon
242
Unum
UNM
$14.5B
$4.24M 0.05%
251,801
+83,679
+50% +$1.49M
CTB
243
DELISTED
Cooper Tire & Rubber Co.
CTB
$4.14M 0.05%
130,504
+180
+0.1% +$5.87K
TKR icon
244
Timken Company
TKR
$8.77B
$4.13M 0.05%
76,177
+154
+0.2% +$7.95K
EXAS
245
DELISTED
Exact Sciences
EXAS
$4.13M 0.05%
40,502
+35
+0.1% +$3.02K
HOLX
246
DELISTED
Hologic
HOLX
$4.05M 0.05%
60,976
-199,139
-77% -$12.6M
LNG icon
247
Cheniere Energy
LNG
$54.9B
$3.96M 0.05%
85,573
-1,028
-1% -$52.1K
NUAN
248
DELISTED
Nuance Communications, Inc.
NUAN
$3.9M 0.05%
117,475
+207
+0.2% +$6K
NEM icon
249
Newmont
NEM
$124B
$3.89M 0.05%
61,366
-451
-0.7% -$29.4K
VVV icon
250
Valvoline
VVV
$4.3B
$3.83M 0.04%
201,198
-288
-0.1% -$5.95K
8 9
10
11 12

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GI
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ACA
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VPIM
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RI
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HRCM
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Gateway Investment Advisers's Q3 2020 Portfolio in Review

As of Q3 2020, Gateway Investment Advisers held 533 positions worth $8.64B, up 1.9% from $8.48B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Gateway Investment Advisers withdrew a net $561M in Q3 2020, closing 21 positions and reducing 367 holdings. Its most notable exit was Ansys, an estimated $17.8M position sold in full.

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

Against the trend, Gateway Investment Advisers opened a new position in Baker Hughes worth $5.47M.

  • Gateway Investment Advisers's largest Q3 2020 buy was Baker Hughes: 411,351 shares worth $5.47M.
  • Gateway Investment Advisers added most to Salesforce in Q3 2020, an estimated $56.8M increase.
  • Gateway Investment Advisers's biggest Q3 2020 reduction was Apple, cutting an estimated $81.5M.
  • Gateway Investment Advisers fully exited Ansys in Q3 2020, selling an estimated $17.8M.
  • Gateway Investment Advisers's ten largest holdings make up 30% of its $8.64B portfolio in Q3 2020.
  • Gateway Investment Advisers opened 10 new positions and closed 21 in Q3 2020.
  • Gateway Investment Advisers's portfolio value rose 1.9% quarter-over-quarter to $8.64B.

Based on Gateway Investment Advisers's 13F filing for Q3 2020, filed 19 Oct 2020.