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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
PTC icon
251
PTC
PTC
$16.4B
$3.58M 0.04%
43,330
-383
-0.9% -$32.6K
WY icon
252
Weyerhaeuser
WY
$18.2B
$3.55M 0.04%
124,322
-8,461
-6% -$232K
SBRA icon
253
Sabra Healthcare REIT
SBRA
$5.28B
$3.47M 0.04%
251,454
+137,273
+120% +$2.02M
ASB icon
254
Associated Banc-Corp
ASB
$5.92B
$3.43M 0.04%
271,451
+121,266
+81% +$1.61M
MAR icon
255
Marriott International
MAR
$90.9B
$3.42M 0.04%
36,973
-202
-0.5% -$19.1K
BBY icon
256
Best Buy
BBY
$17.4B
$3.42M 0.04%
30,727
-26
-0.1% -$2.66K
Z icon
257
Zillow
Z
$7.59B
$3.4M 0.04%
33,511
+28
+0.1% +$2.19K
WOR icon
258
Worthington Enterprises
WOR
$2.79B
$3.4M 0.04%
135,336
– –
NFG icon
259
National Fuel Gas
NFG
$7.78B
$3.38M 0.04%
83,224
– –
OLN icon
260
Olin
OLN
$2.15B
$3.37M 0.04%
272,124
– –
GGG icon
261
Graco
GGG
$13.5B
$3.36M 0.04%
54,731
– –
NWS icon
262
News Corp Class B
NWS
$17.6B
$3.34M 0.04%
238,986
-171
-0.1% -$2.39K
ROK icon
263
Rockwell Automation
ROK
$48.3B
$3.32M 0.04%
15,037
-137
-0.9% -$30.6K
HGV icon
264
Hilton Grand Vacations
HGV
$3.31B
$3.3M 0.04%
157,370
+101,936
+184% +$2.17M
HDS
265
DELISTED
HD Supply Holdings, Inc.
HDS
$3.28M 0.04%
79,539
– –
ATO icon
266
Atmos Energy
ATO
$28.4B
$3.26M 0.04%
34,064
+100
+0.3% +$9.98K
XPO icon
267
XPO
XPO
$23.5B
$3.22M 0.04%
109,957
-113
-0.1% -$3.25K
FNF icon
268
Fidelity National Financial
FNF
$12.9B
$3.19M 0.04%
105,914
+123
+0.1% +$3.85K
ALLY icon
269
Ally Financial
ALLY
$13.3B
$3.18M 0.04%
126,777
+325
+0.3% +$7.26K
MOH icon
270
Molina Healthcare
MOH
$10.4B
$3.17M 0.04%
17,337
+24
+0.1% +$4.37K
TRMB icon
271
Trimble
TRMB
$13.6B
$3.13M 0.04%
64,266
-44,210
-41% -$2.11M
WRB icon
272
W.R. Berkley
WRB
$26.3B
$3.07M 0.04%
112,842
-63
-0.1% -$1.73K
VFC icon
273
VF Corp
VFC
$5.86B
$3.03M 0.04%
43,179
-5,716
-12% -$369K
SCI icon
274
Service Corp International
SCI
$11.4B
$2.93M 0.03%
69,393
+87
+0.1% +$3.71K
SWK icon
275
Stanley Black & Decker
SWK
$15.5B
$2.91M 0.03%
17,955
+15
+0.1% +$2.33K
9 10
11
12 13

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ACA
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VPIM
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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.