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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
PKG icon
326
Packaging Corp of America
PKG
$22.7B
$1.75M 0.02%
17,557
-6,425
-27% -$611K
NUE icon
327
Nucor
NUE
$62.5B
$1.7M 0.02%
41,100
-18,920
-32% -$765K
HIG icon
328
Hartford Financial Services
HIG
$38.7B
$1.7M 0.02%
44,081
-68,006
-61% -$2.59M
EQC
329
DELISTED
Equity Commonwealth
EQC
$1.67M 0.02%
51,795
-31,422
-38% -$1.04M
NGVT icon
330
Ingevity
NGVT
$2.65B
$1.66M 0.02%
31,660
– –
SBUX icon
331
Starbucks
SBUX
$119B
$1.66M 0.02%
22,593
-2,934
-11% -$220K
AMT icon
332
American Tower
AMT
$78.8B
$1.65M 0.02%
6,373
-957
-13% -$237K
SBRA icon
333
Sabra Healthcare REIT
SBRA
$5.28B
$1.65M 0.02%
114,181
-90,226
-44% -$1.19M
ALLE icon
334
Allegion
ALLE
$14.1B
$1.64M 0.02%
16,026
-702
-4% -$69.2K
HRC
335
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.57M 0.02%
14,349
-165
-1% -$17.3K
ROKU icon
336
Roku
ROKU
$22.5B
$1.52M 0.02%
13,050
+11
+0.1% +$1.26K
GNTX icon
337
Gentex
GNTX
$5.02B
$1.5M 0.02%
58,207
+142
+0.2% +$3.56K
ONB icon
338
Old National Bancorp
ONB
$10.1B
$1.5M 0.02%
108,821
– –
WWD icon
339
Woodward
WWD
$21B
$1.5M 0.02%
19,303
-3,177
-14% -$208K
PBCT
340
DELISTED
People's United Financial Inc
PBCT
$1.42M 0.02%
122,939
-122,914
-50% -$1.43M
WHR icon
341
Whirlpool
WHR
$2.75B
$1.42M 0.02%
10,934
-2,565
-19% -$294K
IBM icon
342
IBM
IBM
$223B
$1.4M 0.02%
12,152
-1,820
-13% -$211K
HLF icon
343
Herbalife
HLF
$1.21B
$1.38M 0.02%
30,567
+238
+0.8% +$9.24K
WYNN icon
344
Wynn Resorts
WYNN
$10.6B
$1.35M 0.02%
18,125
-32
-0.2% -$2.56K
BDN
345
Brandywine Realty Trust
BDN
$530M
$1.35M 0.02%
123,846
– –
AEO icon
346
American Eagle Outfitters
AEO
$3.07B
$1.35M 0.02%
123,688
-222
-0.2% -$2.1K
CHKP icon
347
Check Point Software Technologies
CHKP
$13.4B
$1.33M 0.02%
12,341
+10,024
+433% +$1.06M
WDR
348
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.29M 0.02%
82,975
– –
BMRN icon
349
BioMarin Pharmaceuticals
BMRN
$13.3B
$1.28M 0.02%
10,412
-34
-0.3% -$3.38K
LMT icon
350
Lockheed Martin
LMT
$139B
$1.27M 0.02%
3,495
-561
-14% -$212K
12 13
14
15 16

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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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HI
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MF
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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.