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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
GS icon
351
Goldman Sachs
GS
$301B
$1.26M 0.01%
6,366
-4,881
-43% -$916K
TYL icon
352
Tyler Technologies
TYL
$13B
$1.24M 0.01%
+3,560
New +$1.19M
BTI icon
353
British American Tobacco
BTI
$123B
$1.22M 0.01%
+31,301
New +$1.2M
MAN icon
354
ManpowerGroup
MAN
$2.63B
$1.22M 0.01%
17,671
-730
-4% -$49.8K
FL
355
DELISTED
Foot Locker
FL
$1.2M 0.01%
41,060
+58
+0.1% +$1.53K
ALC icon
356
Alcon
ALC
$35.9B
$1.14M 0.01%
+19,797
New +$1.12M
WFC icon
357
Wells Fargo
WFC
$265B
$1.13M 0.01%
44,047
-10,661
-19% -$292K
MLCO icon
358
Melco Resorts & Entertainment
MLCO
$2.12B
$1.12M 0.01%
72,417
+135
+0.2% +$2.09K
NLY icon
359
Annaly Capital Management
NLY
$17.3B
$1.11M 0.01%
42,323
-206,765
-83% -$5.11M
BLK icon
360
Blackrock
BLK
$175B
$1.11M 0.01%
2,039
+64
+3% +$32.3K
CMA
361
DELISTED
Comerica
CMA
$1.1M 0.01%
28,993
-390
-1% -$13.6K
FHN icon
362
First Horizon
FHN
$12B
$1.1M 0.01%
110,322
-596
-0.5% -$5.42K
HWM icon
363
Howmet Aerospace
HWM
$113B
$1.09M 0.01%
68,603
-22,033
-24% -$290K
HGV icon
364
Hilton Grand Vacations
HGV
$3.31B
$1.08M 0.01%
55,434
-61
-0.1% -$1.2K
NYT icon
365
New York Times
NYT
$10.5B
$1.06M 0.01%
25,244
-293
-1% -$10.7K
AXP icon
366
American Express
AXP
$229B
$1.04M 0.01%
10,931
-1,165
-10% -$107K
KBH icon
367
KB Home
KBH
$3.47B
$1.01M 0.01%
32,967
– –
DHR icon
368
Danaher
DHR
$147B
$990K 0.01%
6,312
-1,539
-20% -$221K
BAH icon
369
Booz Allen Hamilton
BAH
$9.37B
$986K 0.01%
+12,669
New +$958K
CHTR icon
370
Charter Communications
CHTR
$18.3B
$978K 0.01%
1,917
-348
-15% -$177K
NWSA icon
371
News Corp Class A
NWSA
$15.4B
$978K 0.01%
82,421
-1,114
-1% -$11.9K
NWE icon
372
NorthWestern Energy
NWE
$4.38B
$977K 0.01%
17,916
– –
JWN
373
DELISTED
Nordstrom
JWN
$967K 0.01%
62,448
-66,054
-51% -$1.16M
BLD
374
DELISTED
TopBuild
BLD
$924K 0.01%
8,123
-1,384
-15% -$138K
AFG icon
375
American Financial Group
AFG
$11.9B
$913K 0.01%
14,390
-29,515
-67% -$1.9M
13 14
15
16 17

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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.