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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
OTIS icon
276
Otis Worldwide
OTIS
$27.7B
$2.9M 0.03%
46,379
-158,543
-77% -$9.7M
AKAM icon
277
Akamai
AKAM
$16.9B
$2.88M 0.03%
26,102
-1,493
-5% -$166K
TWLO icon
278
Twilio
TWLO
$38.4B
$2.85M 0.03%
11,553
-9,772
-46% -$2.41M
ALV icon
279
Autoliv
ALV
$8.92B
$2.82M 0.03%
38,658
– –
CNC icon
280
Centene
CNC
$32.9B
$2.79M 0.03%
47,888
-1,856
-4% -$115K
MAS icon
281
Masco
MAS
$14.7B
$2.78M 0.03%
50,382
-159
-0.3% -$8.9K
MTN icon
282
Vail Resorts
MTN
$5.21B
$2.68M 0.03%
12,543
+2
+0% +$412
Y
283
DELISTED
Alleghany Corp
Y
$2.66M 0.03%
5,113
-8
-0.2% -$4.21K
LBTYK icon
284
Liberty Global Class C
LBTYK
$3.41B
$2.66M 0.03%
129,353
-104
-0.1% -$2.29K
SBNY
285
DELISTED
Signature Bank
SBNY
$2.65M 0.03%
31,866
+72
+0.2% +$7.17K
XYZ
286
Block Inc
XYZ
$47.5B
$2.62M 0.03%
+16,136
New +$2.28M
TOL icon
287
Toll Brothers
TOL
$14B
$2.58M 0.03%
52,996
-91,741
-63% -$3.71M
AIV
288
Aimco
AIV
$381M
$2.54M 0.03%
564,880
-367
-0.1% -$1.78K
WELL icon
289
Welltower
WELL
$169B
$2.53M 0.03%
45,870
-122
-0.3% -$6.7K
UBER icon
290
Uber
UBER
$159B
$2.52M 0.03%
69,140
-151
-0.2% -$4.98K
HP icon
291
Helmerich & Payne
HP
$4.18B
$2.52M 0.03%
172,041
+36,953
+27% +$644K
ROKU icon
292
Roku
ROKU
$22.5B
$2.48M 0.03%
13,126
+76
+0.6% +$12K
BKI
293
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.47M 0.03%
28,418
-9
-0% -$709
FITB
294
Fifth Third Bancorp
FITB
$51.8B
$2.45M 0.03%
115,008
-116
-0.1% -$2.33K
DELL icon
295
Dell
DELL
$296B
$2.34M 0.03%
68,291
-125
-0.2% -$3.9K
PNW icon
296
Pinnacle West Capital
PNW
$12B
$2.31M 0.03%
30,987
+37
+0.1% +$2.83K
KR icon
297
Kroger
KR
$34.6B
$2.3M 0.03%
67,910
-1,194
-2% -$41.2K
SLB icon
298
SLB Ltd
SLB
$78.9B
$2.24M 0.03%
143,681
-4,392
-3% -$81.7K
KMX icon
299
CarMax
KMX
$8.34B
$2.21M 0.03%
24,082
-25
-0.1% -$2.5K
MTB icon
300
M&T Bank
MTB
$36.3B
$2.21M 0.03%
+23,988
New +$2.45M
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 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.