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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
CNO icon
401
CNO Financial Group
CNO
$5.12B
$578K 0.01%
37,130
– –
AWK icon
402
American Water Works
AWK
$26.9B
$565K 0.01%
4,388
-728
-14% -$90.7K
MCO icon
403
Moody's
MCO
$82.8B
$555K 0.01%
2,019
-292
-13% -$74.2K
PNC icon
404
PNC Financial Services
PNC
$100B
$538K 0.01%
5,114
-939
-16% -$98.9K
GPN icon
405
Global Payments
GPN
$22.8B
$537K 0.01%
3,166
-1,599
-34% -$266K
GD icon
406
General Dynamics
GD
$107B
$532K 0.01%
3,559
-479
-12% -$67.6K
USB icon
407
US Bancorp
USB
$100B
$530K 0.01%
14,405
-2,945
-17% -$105K
MXIM
408
DELISTED
Maxim Integrated Products
MXIM
$518K 0.01%
8,546
-737
-8% -$41K
ROP icon
409
Roper Technologies
ROP
$39.9B
$504K 0.01%
1,297
-272
-17% -$97.5K
PRU icon
410
Prudential Financial
PRU
$42.1B
$502K 0.01%
8,245
+218
+3% +$12.8K
INTU icon
411
Intuit
INTU
$91.5B
$501K 0.01%
1,691
-508
-23% -$139K
B
412
Barrick Mining
B
$68.5B
$499K 0.01%
18,531
-495
-3% -$12.4K
CHD icon
413
Church & Dwight Co
CHD
$24.5B
$492K 0.01%
6,370
-766
-11% -$55.7K
SBAC icon
414
SBA Communications
SBAC
$19.2B
$488K 0.01%
1,637
-295
-15% -$87.1K
AME icon
415
Ametek
AME
$58B
$480K 0.01%
5,369
-434
-7% -$36.4K
FDX icon
416
FedEx
FDX
$76.9B
$472K 0.01%
3,366
-1,098
-25% -$138K
HUM icon
417
Humana
HUM
$46.3B
$472K 0.01%
1,216
-224
-16% -$83.8K
SYK icon
418
Stryker
SYK
$133B
$466K 0.01%
2,588
-452
-15% -$83.4K
LILAK icon
419
Liberty Latin America Class C
LILAK
$1.65B
$463K 0.01%
57,356
-24,710
-30% -$210K
SU icon
420
Suncor Energy
SU
$73.4B
$463K 0.01%
27,445
-16,639
-38% -$284K
DLR icon
421
Digital Realty Trust
DLR
$70.8B
$462K 0.01%
3,252
-575
-15% -$81.4K
TROW icon
422
T. Rowe Price
TROW
$24.3B
$461K 0.01%
3,734
-698
-16% -$79.6K
PODD icon
423
Insulet
PODD
$9.91B
$456K 0.01%
+2,348
New +$449K
EA
424
DELISTED
Electronic Arts
EA
$453K 0.01%
3,433
-2,759
-45% -$326K
BNY
425
Bank of New York Mellon
BNY
$108B
$449K 0.01%
11,617
-2,630
-18% -$96.2K
15 16
17
18 19

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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.