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
MOS icon
251
The Mosaic Company
MOS
$7.39B
$4.03M 0.05%
321,830
-6,986
-2% -$83.7K
VVV icon
252
Valvoline
VVV
$4.27B
$3.9M 0.05%
201,486
-24,885
-11% -$422K
NEM icon
253
Newmont
NEM
$123B
$3.82M 0.05%
61,817
-3,077
-5% -$182K
DNKN
254
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.81M 0.04%
58,362
-14,142
-20% -$880K
EPAM icon
255
EPAM Systems
EPAM
$5.06B
$3.71M 0.04%
+14,728
New +$3.24M
CTB
256
DELISTED
Cooper Tire & Rubber Co.
CTB
$3.6M 0.04%
130,324
+22
+0% +$506
SSNC icon
257
SS&C Technologies
SSNC
$18.7B
$3.56M 0.04%
63,110
+384
+0.6% +$20.9K
EXAS
258
DELISTED
Exact Sciences
EXAS
$3.52M 0.04%
40,467
-9,773
-19% -$781K
NFG icon
259
National Fuel Gas
NFG
$7.75B
$3.49M 0.04%
83,224
-159
-0.2% -$6.49K
KDP icon
260
Keurig Dr Pepper
KDP
$39.8B
$3.48M 0.04%
122,499
+98,251
+405% +$2.67M
TKR icon
261
Timken Company
TKR
$8.8B
$3.46M 0.04%
76,023
– –
ZM icon
262
Zoom
ZM
$31.3B
$3.44M 0.04%
13,560
-181
-1% -$32.6K
MTCH icon
263
Match Group
MTCH
$8.43B
$3.41M 0.04%
+31,818
New +$2.66M
PTC icon
264
PTC
PTC
$16.5B
$3.4M 0.04%
43,713
+148
+0.3% +$10.5K
SBNY
265
DELISTED
Signature Bank
SBNY
$3.4M 0.04%
31,794
+12
+0% +$1.18K
ATO icon
266
Atmos Energy
ATO
$28.3B
$3.38M 0.04%
33,964
-12,649
-27% -$1.28M
ROK icon
267
Rockwell Automation
ROK
$48.5B
$3.23M 0.04%
15,174
-3,705
-20% -$717K
DEI icon
268
Douglas Emmett
DEI
$1.94B
$3.22M 0.04%
+105,129
New +$3.15M
MAR icon
269
Marriott International
MAR
$90.9B
$3.19M 0.04%
37,175
-672
-2% -$58.4K
CNC icon
270
Centene
CNC
$32.8B
$3.16M 0.04%
49,744
-1,090
-2% -$71K
OLN icon
271
Olin
OLN
$2.13B
$3.13M 0.04%
272,124
-5,679
-2% -$72.3K
FNF icon
272
Fidelity National Financial
FNF
$12.9B
$3.12M 0.04%
105,791
+571
+0.5% +$15.7K
WOR icon
273
Worthington Enterprises
WOR
$2.8B
$3.11M 0.04%
135,336
+259
+0.2% +$4.62K
TSLA icon
274
Tesla
TSLA
$1.3T
$3.1M 0.04%
43,095
-165
-0.4% -$8.93K
MOH icon
275
Molina Healthcare
MOH
$10.3B
$3.08M 0.04%
17,313
-43
-0.2% -$7.32K
9 10
11
12 13

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
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 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.