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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
+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
LYFT icon
301
Lyft
LYFT
$6.68B
$2.17M 0.03%
78,619
-80
-0.1% -$2.38K
RF icon
302
Regions Financial
RF
$26.8B
$2.16M 0.03%
187,259
-13
-0% -$145
UNP icon
303
Union Pacific
UNP
$173B
$2.14M 0.02%
10,850
-857
-7% -$159K
L icon
304
Loews
L
$23.1B
$2.13M 0.02%
61,373
-204
-0.3% -$7.32K
KEY icon
305
KeyCorp
KEY
$24.4B
$2.12M 0.02%
177,976
-630
-0.4% -$7.68K
ACN icon
306
Accenture
ACN
$110B
$2.06M 0.02%
9,108
+12
+0.1% +$2.75K
GRMN
307
Garmin
GRMN
$59.7B
$2.06M 0.02%
21,699
-35
-0.2% -$3.5K
WHR icon
308
Whirlpool
WHR
$2.85B
$2M 0.02%
10,875
-59
-0.5% -$9.8K
GATX icon
309
GATX Corp
GATX
$6.29B
$1.92M 0.02%
30,083
+93
+0.3% +$5.92K
PKG icon
310
Packaging Corp of America
PKG
$22.8B
$1.91M 0.02%
17,545
-12
-0.1% -$1.23K
MTCH icon
311
Match Group
MTCH
$8.5B
$1.88M 0.02%
16,970
-14,848
-47% -$1.57M
DINO icon
312
HF Sinclair
DINO
$15.4B
$1.85M 0.02%
94,007
-53
-0.1% -$1.32K
ZION icon
313
Zions Bancorporation
ZION
$10.3B
$1.84M 0.02%
63,080
-60
-0.1% -$1.93K
AEO icon
314
American Eagle Outfitters
AEO
$2.92B
$1.83M 0.02%
123,932
+244
+0.2% +$2.91K
NUE icon
315
Nucor
NUE
$62.2B
$1.83M 0.02%
40,719
-381
-0.9% -$16.9K
IONS icon
316
Ionis Pharmaceuticals
IONS
$9.36B
$1.78M 0.02%
37,600
– –
HIG icon
317
Hartford Financial Services
HIG
$38.5B
$1.61M 0.02%
43,797
-284
-0.6% -$11.3K
ALLE icon
318
Allegion
ALLE
$14.2B
$1.58M 0.02%
15,998
-28
-0.2% -$2.84K
NGVT icon
319
Ingevity
NGVT
$2.68B
$1.57M 0.02%
31,727
+67
+0.2% +$3.78K
WWD icon
320
Woodward
WWD
$21B
$1.55M 0.02%
19,303
– –
CHKP icon
321
Check Point Software Technologies
CHKP
$13.1B
$1.49M 0.02%
12,397
+56
+0.5% +$6.83K
SSNC icon
322
SS&C Technologies
SSNC
$18.6B
$1.46M 0.02%
24,123
-38,987
-62% -$2.33M
GNTX icon
323
Gentex
GNTX
$5.04B
$1.46M 0.02%
56,644
-1,563
-3% -$41.5K
HLF icon
324
Herbalife
HLF
$1.21B
$1.43M 0.02%
30,567
– –
HES
325
DELISTED
Hess
HES
$1.39M 0.02%
34,019
+55
+0.2% +$2.61K
11 12
13
14 15

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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.