We are live on ! Find out more
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
EQC
326
DELISTED
Equity Commonwealth
EQC
$1.38M 0.02%
51,795
– –
ONB icon
327
Old National Bancorp
ONB
$10.2B
$1.37M 0.02%
108,821
– –
FL
328
DELISTED
Foot Locker
FL
$1.36M 0.02%
41,138
+78
+0.2% +$2.38K
IBM icon
329
IBM
IBM
$226B
$1.29M 0.02%
11,126
-1,026
-8% -$121K
WYNN icon
330
Wynn Resorts
WYNN
$10.6B
$1.28M 0.01%
17,885
-240
-1% -$19K
BDN
331
Brandywine Realty Trust
BDN
$539M
$1.28M 0.01%
123,846
– –
LMT icon
332
Lockheed Martin
LMT
$137B
$1.28M 0.01%
3,337
-158
-5% -$60.3K
KBH icon
333
KB Home
KBH
$3.52B
$1.27M 0.01%
32,967
– –
PBCT
334
DELISTED
People's United Financial Inc
PBCT
$1.26M 0.01%
122,716
-223
-0.2% -$2.42K
GS icon
335
Goldman Sachs
GS
$302B
$1.26M 0.01%
6,260
-106
-2% -$21.6K
BLD
336
DELISTED
TopBuild
BLD
$1.26M 0.01%
7,363
-760
-9% -$109K
DHR icon
337
Danaher
DHR
$145B
$1.22M 0.01%
6,373
+61
+1% +$10.8K
MLCO icon
338
Melco Resorts & Entertainment
MLCO
$2.13B
$1.21M 0.01%
72,583
+166
+0.2% +$2.94K
NLY icon
339
Annaly Capital Management
NLY
$17.4B
$1.2M 0.01%
42,251
-72
-0.2% -$2.08K
ALC icon
340
Alcon
ALC
$36.8B
$1.19M 0.01%
20,875
+1,078
+5% +$63.4K
HRC
341
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.18M 0.01%
14,124
-225
-2% -$22K
ZM icon
342
Zoom
ZM
$31.4B
$1.17M 0.01%
2,488
-11,072
-82% -$3.54M
NWSA icon
343
News Corp Class A
NWSA
$15.5B
$1.16M 0.01%
82,421
– –
CHTR icon
344
Charter Communications
CHTR
$18.4B
$1.15M 0.01%
1,849
-68
-4% -$40.1K
HWM icon
345
Howmet Aerospace
HWM
$112B
$1.14M 0.01%
68,180
-423
-0.6% -$7.07K
BTI icon
346
British American Tobacco
BTI
$122B
$1.13M 0.01%
31,301
– –
CMA
347
DELISTED
Comerica
CMA
$1.1M 0.01%
28,895
-98
-0.3% -$3.77K
NYT icon
348
New York Times
NYT
$10.3B
$1.08M 0.01%
25,244
– –
BAH icon
349
Booz Allen Hamilton
BAH
$9.57B
$1.05M 0.01%
12,669
– –
FHN icon
350
First Horizon
FHN
$12B
$1.04M 0.01%
110,322
– –
12 13
14
15 16

Similar funds

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

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.