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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
CCI icon
376
Crown Castle
CCI
$31.3B
$899K 0.01%
5,374
-1,024
-16% -$165K
NTAP icon
377
NetApp
NTAP
$39B
$892K 0.01%
20,093
-9,674
-32% -$416K
JEF icon
378
Jefferies Financial Group
JEF
$12.8B
$845K 0.01%
56,841
+466
+0.8% +$6.24K
CB icon
379
Chubb
CB
$134B
$840K 0.01%
6,634
-1,564
-19% -$181K
JD icon
380
JD.com
JD
$45.2B
$835K 0.01%
+13,879
New +$703K
VRE
381
DELISTED
Veris Residential
VRE
$825K 0.01%
53,977
– –
NEE icon
382
NextEra Energy
NEE
$177B
$806K 0.01%
13,424
-3,900
-23% -$233K
REGN icon
383
Regeneron Pharmaceuticals
REGN
$83.2B
$806K 0.01%
1,292
+8
+0.6% +$4.54K
CIEN icon
384
Ciena
CIEN
$54.9B
$805K 0.01%
14,857
-11,066
-43% -$550K
D icon
385
Dominion Energy
D
$59.1B
$800K 0.01%
9,856
-1,533
-13% -$123K
PII icon
386
Polaris
PII
$3.97B
$784K 0.01%
8,475
-2,200
-21% -$168K
APD icon
387
Air Products & Chemicals
APD
$68.6B
$783K 0.01%
3,242
-689
-18% -$157K
SHOP icon
388
Shopify
SHOP
$200B
$769K 0.01%
+8,100
New +$562K
NXPI icon
389
NXP Semiconductors
NXPI
$58.9B
$739K 0.01%
6,478
-10,343
-61% -$1.03M
USFD icon
390
US Foods
USFD
$23.9B
$729K 0.01%
36,970
-16,081
-30% -$308K
ITW icon
391
Illinois Tool Works
ITW
$83.9B
$699K 0.01%
4,000
-770
-16% -$126K
SLM icon
392
SLM Corp
SLM
$5.14B
$699K 0.01%
99,364
– –
SYY icon
393
Sysco
SYY
$40.1B
$683K 0.01%
12,491
-2,067
-14% -$109K
BDX icon
394
Becton Dickinson
BDX
$48.9B
$658K 0.01%
2,819
-265
-9% -$63.9K
EQIX icon
395
Equinix
EQIX
$103B
$657K 0.01%
935
-144
-13% -$97.4K
SO icon
396
Southern Company
SO
$105B
$646K 0.01%
12,465
-3,064
-20% -$170K
MRSH
397
Marsh
MRSH
$91B
$633K 0.01%
5,895
-1,097
-16% -$111K
ALNY icon
398
Alnylam Pharmaceuticals
ALNY
$29B
$625K 0.01%
4,219
– –
KMB icon
399
Kimberly-Clark
KMB
$35.9B
$606K 0.01%
4,285
-839
-16% -$116K
HOG icon
400
Harley-Davidson
HOG
$2.72B
$583K 0.01%
24,543
-1,251
-5% -$27.2K
14 15
16
17 18

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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.