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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
ABT icon
26
Abbott
ABT
$187B
$72.1M 0.85%
788,447
-57,046
-7% -$5.16M
XOM icon
27
ExxonMobil
XOM
$634B
$71.9M 0.85%
1,608,132
-361,328
-18% -$16.2M
WMT icon
28
Walmart Inc
WMT
$890B
$71.2M 0.84%
1,783,623
-311,025
-15% -$12.8M
KO icon
29
Coca-Cola
KO
$375B
$69.1M 0.82%
1,546,647
-151,931
-9% -$7M
MCD icon
30
McDonald's
MCD
$195B
$67.1M 0.79%
363,720
-52,250
-13% -$9.58M
CVX icon
31
Chevron
CVX
$366B
$66.9M 0.79%
749,394
-164,879
-18% -$14.8M
PFE icon
32
Pfizer
PFE
$153B
$66.8M 0.79%
2,152,517
-390,138
-15% -$13.3M
CMCSA icon
33
Comcast
CMCSA
$90B
$66.5M 0.78%
1,704,773
-238,547
-12% -$9.08M
C icon
34
Citigroup
C
$226B
$66.1M 0.78%
1,292,673
-293,928
-19% -$13.9M
ABBV icon
35
AbbVie
ABBV
$435B
$65.2M 0.77%
664,001
-82,051
-11% -$7.22M
LLY icon
36
Eli Lilly
LLY
$1.06T
$62.2M 0.73%
379,148
-36,977
-9% -$5.68M
PEP icon
37
PepsiCo
PEP
$190B
$61.5M 0.73%
465,045
-205,410
-31% -$27.1M
COST icon
38
Costco
COST
$420B
$55.1M 0.65%
181,598
-62,771
-26% -$19.1M
HON icon
39
Honeywell
HON
$78B
$55.1M 0.65%
404,026
-60,430
-13% -$8M
ORCL icon
40
Oracle
ORCL
$423B
$53.7M 0.63%
971,260
-12,152
-1% -$644K
AMGN icon
41
Amgen
AMGN
$222B
$52.3M 0.62%
221,844
-53,995
-20% -$12.3M
RTX icon
42
RTX Corp
RTX
$301B
$52.1M 0.62%
845,812
-122,510
-13% -$7.64M
LOW icon
43
Lowe's Companies
LOW
$125B
$52.1M 0.61%
385,470
-384
-0.1% -$43.9K
BMY icon
44
Bristol-Myers Squibb
BMY
$132B
$50.3M 0.59%
854,713
-191,366
-18% -$11.4M
QCOM icon
45
Qualcomm
QCOM
$176B
$46.8M 0.55%
512,931
-60,104
-10% -$4.82M
AVGO icon
46
Broadcom
AVGO
$2.04T
$46.7M 0.55%
1,478,900
-344,760
-19% -$9.65M
MDLZ icon
47
Mondelez International
MDLZ
$79.9B
$44.4M 0.52%
867,573
-121,595
-12% -$6.25M
TXN icon
48
Texas Instruments
TXN
$261B
$44.3M 0.52%
349,173
-47,758
-12% -$5.57M
MMM icon
49
3M
MMM
$94.3B
$43.8M 0.52%
336,001
-51,498
-13% -$6.49M
MO icon
50
Altria Group
MO
$114B
$40.4M 0.48%
1,029,287
-100,370
-9% -$3.92M
1
2
3 4 5

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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.