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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
WELL icon
301
Welltower
WELL
$169B
$2.38M 0.03%
45,992
-4,866
-10% -$239K
KR icon
302
Kroger
KR
$34.6B
$2.34M 0.03%
69,104
-1,391
-2% -$45.1K
BG icon
303
Bunge Global
BG
$21.6B
$2.29M 0.03%
55,552
-23,541
-30% -$913K
MTN icon
304
Vail Resorts
MTN
$5.21B
$2.28M 0.03%
12,541
+11
+0.1% +$1.92K
JBLU icon
305
JetBlue
JBLU
$2.13B
$2.27M 0.03%
208,060
+283
+0.1% +$2.79K
PNW icon
306
Pinnacle West Capital
PNW
$12B
$2.27M 0.03%
30,950
-8,068
-21% -$609K
ARMK icon
307
Aramark
ARMK
$14.6B
$2.24M 0.03%
137,378
+546
+0.4% +$9.58K
FITB
308
Fifth Third Bancorp
FITB
$51.8B
$2.22M 0.03%
115,124
-167,087
-59% -$3.1M
IONS icon
309
Ionis Pharmaceuticals
IONS
$9.46B
$2.22M 0.03%
37,600
-38,876
-51% -$2.16M
KEY icon
310
KeyCorp
KEY
$24.3B
$2.17M 0.03%
178,606
-209,598
-54% -$2.44M
KMX icon
311
CarMax
KMX
$8.34B
$2.16M 0.03%
24,107
-260
-1% -$20.4K
UBER icon
312
Uber
UBER
$159B
$2.15M 0.03%
69,291
-87,257
-56% -$2.72M
ZION icon
313
Zions Bancorporation
ZION
$10.3B
$2.15M 0.03%
63,140
+8,180
+15% +$259K
GRMN
314
Garmin
GRMN
$60.4B
$2.12M 0.03%
21,734
-303
-1% -$25.9K
L icon
315
Loews
L
$23.3B
$2.11M 0.02%
61,577
-7,193
-10% -$242K
RF icon
316
Regions Financial
RF
$26.8B
$2.08M 0.02%
187,272
-127,757
-41% -$1.36M
BKI
317
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.06M 0.02%
28,427
-30,290
-52% -$2.15M
ASB icon
318
Associated Banc-Corp
ASB
$5.92B
$2.06M 0.02%
150,185
– –
FIVE icon
319
Five Below
FIVE
$13B
$2.04M 0.02%
19,066
+43
+0.2% +$4.03K
UNP icon
320
Union Pacific
UNP
$174B
$1.98M 0.02%
11,707
-2,018
-15% -$323K
ACN icon
321
Accenture
ACN
$109B
$1.95M 0.02%
9,096
-1,887
-17% -$357K
Z icon
322
Zillow
Z
$7.59B
$1.93M 0.02%
33,483
+11
+0% +$546
DELL icon
323
Dell
DELL
$296B
$1.91M 0.02%
68,416
-25,578
-27% -$575K
GATX icon
324
GATX Corp
GATX
$6.23B
$1.83M 0.02%
29,990
-48
-0.2% -$2.89K
HES
325
DELISTED
Hess
HES
$1.76M 0.02%
33,964
-7,212
-18% -$330K
11 12
13
14 15

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ACA
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VPIM
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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.