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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
MAA icon
451
Mid-America Apartment Communities
MAA
$15.4B
$347K ﹤0.01%
3,022
-328
-10% -$36.9K
KMPR icon
452
Kemper
KMPR
$1.55B
$345K ﹤0.01%
4,761
– –
PGR icon
453
Progressive
PGR
$124B
$342K ﹤0.01%
4,265
-1,188
-22% -$92.7K
LHX icon
454
L3Harris
LHX
$54B
$340K ﹤0.01%
2,004
-433
-18% -$81.4K
CLR
455
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$339K ﹤0.01%
19,338
-6,721
-26% -$94.4K
TMUS icon
456
T-Mobile US
TMUS
$191B
$334K ﹤0.01%
3,211
+425
+15% +$40.7K
FRC
457
DELISTED
First Republic Bank
FRC
$333K ﹤0.01%
3,138
-767
-20% -$78.7K
MET icon
458
MetLife
MET
$61.7B
$329K ﹤0.01%
9,002
+594
+7% +$20.7K
GIS icon
459
General Mills
GIS
$19.9B
$326K ﹤0.01%
5,283
-1,193
-18% -$71.9K
MCHP icon
460
Microchip Technology
MCHP
$44.2B
$324K ﹤0.01%
6,160
-1,494
-20% -$67.2K
DXCM icon
461
DexCom
DXCM
$33.1B
$320K ﹤0.01%
3,156
-40,892
-93% -$3.66M
ES icon
462
Eversource Energy
ES
$26.8B
$315K ﹤0.01%
3,784
-590
-13% -$48.9K
DG icon
463
Dollar General
DG
$27B
$311K ﹤0.01%
1,630
-435
-21% -$78.7K
DTE icon
464
DTE Energy
DTE
$28.5B
$308K ﹤0.01%
3,365
-166
-5% -$14.7K
EL icon
465
Estee Lauder
EL
$31.5B
$308K ﹤0.01%
1,634
-2,450
-60% -$438K
SHW icon
466
Sherwin-Williams
SHW
$88.1B
$306K ﹤0.01%
1,590
-393
-20% -$70.9K
RSG icon
467
Republic Services
RSG
$65.7B
$303K ﹤0.01%
3,688
-1,690
-31% -$136K
CPAY icon
468
Corpay
CPAY
$26.2B
$295K ﹤0.01%
1,171
-148
-11% -$35.1K
NDAQ icon
469
Nasdaq
NDAQ
$53.4B
$294K ﹤0.01%
7,371
-936
-11% -$34.8K
EXC icon
470
Exelon
EXC
$45.8B
$287K ﹤0.01%
11,094
-2,037
-16% -$54.1K
EOG icon
471
EOG Resources
EOG
$74.6B
$283K ﹤0.01%
5,581
-2,417
-30% -$117K
KLAC icon
472
KLA
KLAC
$252B
$283K ﹤0.01%
14,540
-3,220
-18% -$55K
FAST icon
473
Fastenal
FAST
$59.8B
$282K ﹤0.01%
13,160
-2,064
-14% -$39.5K
XLNX
474
DELISTED
Xilinx Inc
XLNX
$277K ﹤0.01%
2,817
-814
-22% -$72.2K
KHC icon
475
Kraft Heinz
KHC
$29.6B
$274K ﹤0.01%
8,584
-8,322
-49% -$250K
17 18
19
20 21

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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 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.