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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
SNPS icon
426
Synopsys
SNPS
$77.8B
$390K ﹤0.01%
1,823
-22
-1% -$4.48K
ECL icon
427
Ecolab
ECL
$79.9B
$384K ﹤0.01%
1,923
-46
-2% -$9.19K
PGR icon
428
Progressive
PGR
$124B
$383K ﹤0.01%
4,043
-222
-5% -$20K
SU icon
429
Suncor Energy
SU
$73.4B
$376K ﹤0.01%
30,752
+3,307
+12% +$51.8K
CTSH icon
430
Cognizant
CTSH
$26B
$372K ﹤0.01%
5,360
-169,050
-97% -$11M
WTW icon
431
Willis Towers Watson
WTW
$31.7B
$364K ﹤0.01%
1,741
-103
-6% -$21K
CC icon
432
Chemours
CC
$2.27B
$359K ﹤0.01%
17,173
-53
-0.3% -$1.02K
SHW icon
433
Sherwin-Williams
SHW
$89B
$357K ﹤0.01%
1,536
-54
-3% -$11.8K
ALGN icon
434
Align Technology
ALGN
$12.5B
$354K ﹤0.01%
1,080
-37,611
-97% -$11.5M
EL icon
435
Estee Lauder
EL
$31.7B
$351K ﹤0.01%
1,607
-27
-2% -$5.55K
BNY
436
Bank of New York Mellon
BNY
$109B
$348K ﹤0.01%
10,127
-1,490
-13% -$54.2K
HPQ icon
437
HP
HPQ
$26.9B
$344K ﹤0.01%
18,138
-2,359
-12% -$43K
MCK icon
438
McKesson
MCK
$105B
$335K ﹤0.01%
2,251
-34
-1% -$5.16K
WBA
439
DELISTED
Walgreens Boots Alliance
WBA
$335K ﹤0.01%
9,340
-413
-4% -$16.1K
GIS icon
440
General Mills
GIS
$19.7B
$333K ﹤0.01%
5,392
+109
+2% +$6.81K
CLX icon
441
Clorox
CLX
$13B
$330K ﹤0.01%
1,571
-43
-3% -$9.58K
VIAV icon
442
Viavi Solutions
VIAV
$9.34B
$329K ﹤0.01%
28,008
– –
DTE icon
443
DTE Energy
DTE
$28.5B
$326K ﹤0.01%
3,333
-32
-1% -$3.13K
RSG icon
444
Republic Services
RSG
$66.5B
$322K ﹤0.01%
3,447
-241
-7% -$21.6K
MCHP icon
445
Microchip Technology
MCHP
$44.8B
$320K ﹤0.01%
6,230
+70
+1% +$3.64K
LHX icon
446
L3Harris
LHX
$53.7B
$319K ﹤0.01%
1,881
-123
-6% -$21.6K
KMPR icon
447
Kemper
KMPR
$1.55B
$318K ﹤0.01%
4,761
– –
ARNC
448
DELISTED
Arconic Corporation
ARNC
$317K ﹤0.01%
16,645
– –
DG icon
449
Dollar General
DG
$26.9B
$310K ﹤0.01%
1,479
-151
-9% -$29.7K
MAA icon
450
Mid-America Apartment Communities
MAA
$15.3B
$309K ﹤0.01%
2,668
-354
-12% -$40.8K
16 17
18
19 20

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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.