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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
ESS icon
426
Essex Property Trust
ESS
$18.2B
$449K 0.01%
1,959
-503
-20% -$121K
FISV
427
Fiserv Inc
FISV
$27.8B
$445K 0.01%
4,560
-1,098
-19% -$111K
TFC icon
428
Truist Financial
TFC
$63.4B
$440K 0.01%
11,719
-3,308
-22% -$119K
LITE icon
429
Lumentum
LITE
$63.3B
$428K 0.01%
5,261
-322
-6% -$24.5K
ZTS icon
430
Zoetis
ZTS
$30.9B
$428K 0.01%
3,121
-973
-24% -$127K
COF icon
431
Capital One
COF
$134B
$413K ﹤0.01%
6,593
-684
-9% -$42.6K
WBA
432
DELISTED
Walgreens Boots Alliance
WBA
$413K ﹤0.01%
9,753
-3,153
-24% -$134K
JCI icon
433
Johnson Controls International
JCI
$91.3B
$411K ﹤0.01%
12,036
-2,347
-16% -$72.2K
FCX icon
434
Freeport-McMoran
FCX
$98.7B
$397K ﹤0.01%
34,280
-3,747
-10% -$34.3K
APH icon
435
Amphenol
APH
$207B
$396K ﹤0.01%
16,552
-1,912
-10% -$42.7K
MTG icon
436
MGIC Investment
MTG
$6.21B
$396K ﹤0.01%
48,313
-16,965
-26% -$127K
ADM icon
437
Archer Daniels Midland
ADM
$38.8B
$392K ﹤0.01%
9,819
-727
-7% -$27.2K
ECL icon
438
Ecolab
ECL
$79.7B
$392K ﹤0.01%
1,969
-501
-20% -$97K
CRL icon
439
Charles River Laboratories
CRL
$13.2B
$386K ﹤0.01%
2,213
-192
-8% -$30.6K
VRSK icon
440
Verisk Analytics
VRSK
$23.6B
$377K ﹤0.01%
2,217
-3,671
-62% -$580K
TEL icon
441
TE Connectivity
TEL
$62B
$371K ﹤0.01%
4,547
-707
-13% -$53.2K
PXD
442
DELISTED
Pioneer Natural Resource Co.
PXD
$365K ﹤0.01%
3,732
-578
-13% -$50.9K
WTW icon
443
Willis Towers Watson
WTW
$31.9B
$363K ﹤0.01%
1,844
-703
-28% -$135K
PPG icon
444
PPG Industries
PPG
$25.7B
$362K ﹤0.01%
3,409
-1,061
-24% -$102K
SNPS icon
445
Synopsys
SNPS
$78.8B
$360K ﹤0.01%
1,845
-539
-23% -$89K
HPQ icon
446
HP
HPQ
$27.3B
$357K ﹤0.01%
20,497
-3,742
-15% -$59.5K
VIAV icon
447
Viavi Solutions
VIAV
$9.18B
$357K ﹤0.01%
28,008
+92
+0.3% +$1.1K
GM icon
448
General Motors
GM
$77.2B
$355K ﹤0.01%
14,047
-4,621
-25% -$112K
CLX icon
449
Clorox
CLX
$13B
$354K ﹤0.01%
1,614
-169
-9% -$33.8K
MCK icon
450
McKesson
MCK
$103B
$351K ﹤0.01%
2,285
-313
-12% -$45.2K
16 17
18
19 20

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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.