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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
ATVI
351
DELISTED
Activision Blizzard
ATVI
$1.02M 0.01%
12,628
-343,818
-96% -$27.9M
BLK icon
352
Blackrock
BLK
$178B
$1.01M 0.01%
1,800
-239
-12% -$136K
AXP icon
353
American Express
AXP
$231B
$1.01M 0.01%
10,073
-858
-8% -$84.4K
JEF icon
354
Jefferies Financial Group
JEF
$12.8B
$977K 0.01%
56,755
-86
-0.2% -$1.41K
APD icon
355
Air Products & Chemicals
APD
$69B
$938K 0.01%
3,148
-94
-3% -$27K
NEE icon
356
NextEra Energy
NEE
$178B
$884K 0.01%
12,736
-688
-5% -$47.5K
NWE icon
357
NorthWestern Energy
NWE
$4.35B
$871K 0.01%
17,916
– –
WFC icon
358
Wells Fargo
WFC
$265B
$869K 0.01%
36,956
-7,091
-16% -$175K
NXPI icon
359
NXP Semiconductors
NXPI
$59.7B
$844K 0.01%
6,760
+282
+4% +$34.4K
USFD icon
360
US Foods
USFD
$24.3B
$828K 0.01%
37,276
+306
+0.8% +$6.88K
SLM icon
361
SLM Corp
SLM
$5.15B
$804K 0.01%
99,364
– –
PII icon
362
Polaris
PII
$3.97B
$800K 0.01%
8,475
– –
FDX icon
363
FedEx
FDX
$76.2B
$799K 0.01%
3,175
-191
-6% -$38.2K
PLD icon
364
Prologis
PLD
$132B
$790K 0.01%
7,852
-73,411
-90% -$7.35M
CCI icon
365
Crown Castle
CCI
$31.6B
$787K 0.01%
4,727
-647
-12% -$107K
BMRN icon
366
BioMarin Pharmaceuticals
BMRN
$13.4B
$784K 0.01%
10,311
-101
-1% -$10.2K
JWN
367
DELISTED
Nordstrom
JWN
$758K 0.01%
63,607
+1,159
+2% +$17.4K
D icon
368
Dominion Energy
D
$59.5B
$751K 0.01%
9,521
-335
-3% -$26.3K
CB icon
369
Chubb
CB
$134B
$708K 0.01%
6,095
-539
-8% -$67.7K
VRE
370
DELISTED
Veris Residential
VRE
$681K 0.01%
53,977
– –
REGN icon
371
Regeneron Pharmaceuticals
REGN
$83.1B
$672K 0.01%
1,200
-92
-7% -$55.8K
EQIX icon
372
Equinix
EQIX
$103B
$670K 0.01%
881
-54
-6% -$40.9K
SO icon
373
Southern Company
SO
$106B
$660K 0.01%
12,180
-285
-2% -$15.2K
MRSH
374
Marsh
MRSH
$91.6B
$648K 0.01%
5,651
-244
-4% -$28K
ITW icon
375
Illinois Tool Works
ITW
$83.9B
$637K 0.01%
3,299
-701
-18% -$133K
13 14
15
16 17

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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.