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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
AWK icon
376
American Water Works
AWK
$26.5B
$629K 0.01%
4,344
-44
-1% -$6.24K
KMB icon
377
Kimberly-Clark
KMB
$35.8B
$620K 0.01%
4,200
-85
-2% -$12.8K
SYY icon
378
Sysco
SYY
$40.3B
$613K 0.01%
9,856
-2,635
-21% -$153K
BDX icon
379
Becton Dickinson
BDX
$49.1B
$610K 0.01%
2,686
-133
-5% -$32.7K
ALNY icon
380
Alnylam Pharmaceuticals
ALNY
$29.3B
$605K 0.01%
4,157
-62
-1% -$8.81K
HOG icon
381
Harley-Davidson
HOG
$2.76B
$602K 0.01%
24,543
– –
CNO icon
382
CNO Financial Group
CNO
$5.07B
$596K 0.01%
37,130
– –
CHD icon
383
Church & Dwight Co
CHD
$24.3B
$594K 0.01%
6,341
-29
-0.5% -$2.63K
CIEN icon
384
Ciena
CIEN
$54.9B
$590K 0.01%
14,857
– –
PODD icon
385
Insulet
PODD
$10B
$560K 0.01%
2,368
+20
+0.9% +$4.21K
GPN icon
386
Global Payments
GPN
$23B
$550K 0.01%
3,099
-67
-2% -$11.6K
MXIM
387
DELISTED
Maxim Integrated Products
MXIM
$541K 0.01%
8,003
-543
-6% -$36.7K
INTU icon
388
Intuit
INTU
$92.4B
$537K 0.01%
1,647
-44
-3% -$13.8K
IVV icon
389
iShares Core S&P 500 ETF
IVV
$905B
$517K 0.01%
+1,538
New +$512K
AME icon
390
Ametek
AME
$58.8B
$515K 0.01%
5,180
-189
-4% -$18.3K
B
391
Barrick Mining
B
$68.4B
$515K 0.01%
18,305
-226
-1% -$6.44K
PRU icon
392
Prudential Financial
PRU
$42B
$515K 0.01%
8,112
-133
-2% -$8.74K
SBAC icon
393
SBA Communications
SBAC
$19.5B
$513K 0.01%
1,610
-27
-2% -$8.25K
ROP icon
394
Roper Technologies
ROP
$39.9B
$501K 0.01%
1,269
-28
-2% -$11.6K
ZTS icon
395
Zoetis
ZTS
$31.1B
$499K 0.01%
3,016
-105
-3% -$16.1K
CRL icon
396
Charles River Laboratories
CRL
$13.3B
$482K 0.01%
2,128
-85
-4% -$17.6K
FCX icon
397
Freeport-McMoran
FCX
$96.8B
$478K 0.01%
30,566
-3,714
-11% -$53.6K
EBAY icon
398
eBay
EBAY
$47.3B
$476K 0.01%
9,137
-328,026
-97% -$18.1M
HE icon
399
Hawaiian Electric Industries
HE
$2.03B
$475K 0.01%
14,298
-100,476
-88% -$3.52M
HUM icon
400
Humana
HUM
$45.4B
$474K 0.01%
1,145
-71
-6% -$28.6K
14 15
16
17 18

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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 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.