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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
INTC icon
26
Intel
INTC
$496B
$77.2M 0.89%
1,491,838
-105,151
-7% -$5.47M
BAC icon
27
Bank of America
BAC
$445B
$76.3M 0.88%
3,165,218
-1,534,121
-33% -$38.2M
NFLX icon
28
Netflix
NFLX
$315B
$75.5M 0.87%
1,510,290
-221,620
-13% -$11M
PFE icon
29
Pfizer
PFE
$154B
$74.1M 0.86%
2,128,295
-24,222
-1% -$849K
T icon
30
AT&T
T
$164B
$70.3M 0.81%
3,264,856
-237,346
-7% -$5.3M
TMO icon
31
Thermo Fisher Scientific
TMO
$220B
$69.6M 0.81%
157,661
+125,309
+387% +$51.8M
CSCO icon
32
Cisco
CSCO
$487B
$67.5M 0.78%
1,712,664
-97,787
-5% -$4.26M
COST icon
33
Costco
COST
$420B
$64.4M 0.75%
181,337
-261
-0.1% -$87.7K
LOW icon
34
Lowe's Companies
LOW
$123B
$63.9M 0.74%
385,031
-439
-0.1% -$67.6K
HON icon
35
Honeywell
HON
$77.2B
$62.5M 0.72%
402,777
-1,249
-0.3% -$186K
MDT icon
36
Medtronic
MDT
$114B
$59.5M 0.69%
572,970
+140,305
+32% +$14.1M
NKE icon
37
Nike
NKE
$62.2B
$59.1M 0.68%
470,635
+82,666
+21% +$8.87M
MCD icon
38
McDonald's
MCD
$194B
$58.7M 0.68%
267,581
-96,139
-26% -$19.7M
ABBV icon
39
AbbVie
ABBV
$433B
$58M 0.67%
662,667
-1,334
-0.2% -$126K
AVGO icon
40
Broadcom
AVGO
$2.02T
$56.6M 0.66%
1,553,530
+74,630
+5% +$2.5M
AMGN icon
41
Amgen
AMGN
$224B
$56.3M 0.65%
221,469
-375
-0.2% -$92.9K
QCOM icon
42
Qualcomm
QCOM
$172B
$54M 0.63%
458,912
-54,019
-11% -$5.77M
ORCL icon
43
Oracle
ORCL
$433B
$52.8M 0.61%
885,035
-86,225
-9% -$4.9M
LLY icon
44
Eli Lilly
LLY
$1.08T
$52.8M 0.61%
356,719
-22,429
-6% -$3.47M
BMY icon
45
Bristol-Myers Squibb
BMY
$133B
$51.4M 0.59%
852,425
-2,288
-0.3% -$138K
XOM icon
46
ExxonMobil
XOM
$656B
$51.4M 0.59%
1,496,079
-112,053
-7% -$4.58M
CVX icon
47
Chevron
CVX
$378B
$50.2M 0.58%
696,563
-52,831
-7% -$4.44M
MDLZ icon
48
Mondelez International
MDLZ
$78.6B
$49.8M 0.58%
866,943
-630
-0.1% -$35.1K
C icon
49
Citigroup
C
$227B
$49.8M 0.58%
1,154,521
-138,152
-11% -$6.88M
UPS icon
50
United Parcel Service
UPS
$88.8B
$49.5M 0.57%
296,958
-38,624
-12% -$5.62M
1
2
3 4 5

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GI
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IIM
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ACA
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VPIM
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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.