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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
MAT icon
451
Mattel
MAT
$4.34B
$306K ﹤0.01%
26,175
-102
-0.4% -$1.13K
MET icon
452
MetLife
MET
$61.6B
$302K ﹤0.01%
8,125
-877
-10% -$33.3K
ES icon
453
Eversource Energy
ES
$26.8B
$291K ﹤0.01%
3,483
-301
-8% -$25.8K
DOV icon
454
Dover
DOV
$28.2B
$283K ﹤0.01%
2,610
– –
XLNX
455
DELISTED
Xilinx Inc
XLNX
$283K ﹤0.01%
2,716
-101
-4% -$10.4K
CMS icon
456
CMS Energy
CMS
$21.8B
$279K ﹤0.01%
4,548
-40
-0.9% -$2.45K
DHI icon
457
D.R. Horton
DHI
$42B
$279K ﹤0.01%
3,694
-280
-7% -$19.1K
EXC icon
458
Exelon
EXC
$46.3B
$279K ﹤0.01%
10,950
-144
-1% -$3.82K
PCAR icon
459
PACCAR
PCAR
$69.7B
$279K ﹤0.01%
4,902
-135
-3% -$7.57K
MSI icon
460
Motorola Solutions
MSI
$77.2B
$277K ﹤0.01%
1,767
-85,807
-98% -$12.5M
STZ icon
461
Constellation Brands
STZ
$22.7B
$277K ﹤0.01%
1,463
-58
-4% -$10.6K
FAST icon
462
Fastenal
FAST
$60.6B
$276K ﹤0.01%
12,232
-928
-7% -$21.3K
JAZZ icon
463
Jazz Pharmaceuticals
JAZZ
$16.1B
$276K ﹤0.01%
1,937
-20,613
-91% -$2.56M
QRVO icon
464
Qorvo
QRVO
$8.53B
$276K ﹤0.01%
2,137
-64
-3% -$7.94K
IEX icon
465
IDEX
IEX
$17.4B
$272K ﹤0.01%
1,491
-22
-1% -$3.81K
FRC
466
DELISTED
First Republic Bank
FRC
$272K ﹤0.01%
2,490
-648
-21% -$71.9K
XEL icon
467
Xcel Energy
XEL
$48.3B
$271K ﹤0.01%
3,932
-22
-0.6% -$1.5K
FBIN icon
468
Fortune Brands Innovations
FBIN
$5.97B
$269K ﹤0.01%
3,633
-227
-6% -$15.2K
ESS icon
469
Essex Property Trust
ESS
$18.2B
$268K ﹤0.01%
1,335
-624
-32% -$136K
BIO icon
470
Bio-Rad Laboratories Class A
BIO
$9.44B
$266K ﹤0.01%
517
+51
+11% +$25.8K
CMG icon
471
Chipotle Mexican Grill
CMG
$40.4B
$265K ﹤0.01%
10,650
+450
+4% +$10.8K
DAL icon
472
Delta Air Lines
DAL
$59.4B
$264K ﹤0.01%
8,639
-445
-5% -$12.8K
KLAC icon
473
KLA
KLAC
$259B
$263K ﹤0.01%
13,560
-980
-7% -$19.4K
COO icon
474
Cooper Companies
COO
$15B
$260K ﹤0.01%
3,088
-264
-8% -$20.3K
AVNS
475
DELISTED
Avanos Medical
AVNS
$259K ﹤0.01%
7,809
+38
+0.5% +$1.21K
17 18
19
20 21

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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.