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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
SYK icon
401
Stryker
SYK
$133B
$474K 0.01%
2,275
-313
-12% -$60.8K
JCI icon
402
Johnson Controls International
JCI
$93.2B
$473K 0.01%
11,586
-450
-4% -$17.6K
GE icon
403
GE Aerospace
GE
$384B
$471K 0.01%
15,173
-115,388
-88% -$3.75M
USB icon
404
US Bancorp
USB
$99.8B
$471K 0.01%
13,125
-1,280
-9% -$46.8K
GD icon
405
General Dynamics
GD
$107B
$468K 0.01%
3,378
-181
-5% -$26.7K
JD icon
406
JD.com
JD
$43.1B
$467K 0.01%
6,014
-7,865
-57% -$546K
ADM icon
407
Archer Daniels Midland
ADM
$38.6B
$460K 0.01%
9,892
+73
+0.7% +$3.19K
DLR icon
408
Digital Realty Trust
DLR
$71B
$459K 0.01%
3,125
-127
-4% -$19K
TMUS icon
409
T-Mobile US
TMUS
$193B
$458K 0.01%
4,005
+794
+25% +$88K
TROW icon
410
T. Rowe Price
TROW
$24.3B
$455K 0.01%
3,550
-184
-5% -$24.3K
MCO icon
411
Moody's
MCO
$82.7B
$444K 0.01%
1,533
-486
-24% -$139K
FISV
412
Fiserv Inc
FISV
$27.9B
$435K 0.01%
4,220
-340
-7% -$33.9K
APH icon
413
Amphenol
APH
$211B
$430K 0.01%
15,884
-668
-4% -$17.6K
TFC icon
414
Truist Financial
TFC
$63.5B
$430K 0.01%
11,314
-405
-3% -$15.3K
EA
415
DELISTED
Electronic Arts
EA
$429K 0.01%
3,286
-147
-4% -$20K
MTG icon
416
MGIC Investment
MTG
$6.25B
$428K 0.01%
48,313
– –
TEL icon
417
TE Connectivity
TEL
$64B
$426K ﹤0.01%
4,355
-192
-4% -$17.7K
ROST icon
418
Ross Stores
ROST
$81.1B
$411K ﹤0.01%
4,409
-24,183
-85% -$2.17M
COF icon
419
Capital One
COF
$135B
$409K ﹤0.01%
5,693
-900
-14% -$60.2K
DXCM icon
420
DexCom
DXCM
$33.6B
$406K ﹤0.01%
3,944
+788
+25% +$82.3K
FIVE icon
421
Five Below
FIVE
$13.1B
$405K ﹤0.01%
3,186
-15,880
-83% -$1.81M
VRSK icon
422
Verisk Analytics
VRSK
$23.6B
$405K ﹤0.01%
2,184
-33
-1% -$6.04K
RMD icon
423
ResMed
RMD
$32B
$401K ﹤0.01%
2,342
-97,353
-98% -$18M
PPG icon
424
PPG Industries
PPG
$25.9B
$400K ﹤0.01%
3,275
-134
-4% -$15.7K
LITE icon
425
Lumentum
LITE
$62.8B
$392K ﹤0.01%
5,224
-37
-0.7% -$3.07K
15 16
17
18 19

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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.