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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
+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
WY icon
276
Weyerhaeuser
WY
$18.2B
$2.98M 0.04%
132,783
-6,451
-5% -$131K
VFC icon
277
VF Corp
VFC
$5.86B
$2.98M 0.04%
48,895
-16,108
-25% -$938K
NUAN
278
DELISTED
Nuance Communications, Inc.
NUAN
$2.97M 0.04%
117,268
+146
+0.1% +$3.05K
AKAM icon
279
Akamai
AKAM
$16.9B
$2.96M 0.03%
27,595
-3,002
-10% -$302K
XPO icon
280
XPO
XPO
$23.5B
$2.94M 0.03%
110,070
+333
+0.3% +$7.97K
WRB icon
281
W.R. Berkley
WRB
$26.3B
$2.88M 0.03%
112,905
-313
-0.3% -$7.68K
NWS icon
282
News Corp Class B
NWS
$17.6B
$2.86M 0.03%
239,157
+401
+0.2% +$4.34K
AIV
283
Aimco
AIV
$377M
$2.83M 0.03%
565,247
-94,954
-14% -$470K
UNM icon
284
Unum
UNM
$14.5B
$2.79M 0.03%
168,122
-133,308
-44% -$2.1M
LBTYK icon
285
Liberty Global Class C
LBTYK
$3.41B
$2.79M 0.03%
129,457
-40,953
-24% -$818K
HDS
286
DELISTED
HD Supply Holdings, Inc.
HDS
$2.76M 0.03%
79,539
-118,271
-60% -$3.67M
DINO icon
287
HF Sinclair
DINO
$15.2B
$2.75M 0.03%
94,060
-64
-0.1% -$1.9K
SLB icon
288
SLB Ltd
SLB
$78.9B
$2.72M 0.03%
148,073
-4,044
-3% -$70.9K
SCI icon
289
Service Corp International
SCI
$11.4B
$2.69M 0.03%
69,306
+77
+0.1% +$2.96K
BBY icon
290
Best Buy
BBY
$17.4B
$2.68M 0.03%
30,753
+5,037
+20% +$382K
HP icon
291
Helmerich & Payne
HP
$4.18B
$2.64M 0.03%
135,088
-644
-0.5% -$12.6K
GGG icon
292
Graco
GGG
$13.5B
$2.63M 0.03%
54,731
-201
-0.4% -$9.47K
LYFT icon
293
Lyft
LYFT
$6.55B
$2.6M 0.03%
78,699
-2,663
-3% -$84.2K
MAS icon
294
Masco
MAS
$14.7B
$2.54M 0.03%
50,541
-14,696
-23% -$637K
ALLY icon
295
Ally Financial
ALLY
$13.3B
$2.51M 0.03%
126,452
– –
Y
296
DELISTED
Alleghany Corp
Y
$2.5M 0.03%
5,121
-8,930
-64% -$4.62M
SWK icon
297
Stanley Black & Decker
SWK
$15.5B
$2.5M 0.03%
17,940
-5,885
-25% -$710K
ALV icon
298
Autoliv
ALV
$8.92B
$2.49M 0.03%
38,658
-26,021
-40% -$1.56M
JAZZ icon
299
Jazz Pharmaceuticals
JAZZ
$16.7B
$2.49M 0.03%
22,550
-3,869
-15% -$428K
ROST icon
300
Ross Stores
ROST
$81.7B
$2.44M 0.03%
28,592
-11,320
-28% -$1.03M
10 11
12
13 14

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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 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.