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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
CMS icon
476
CMS Energy
CMS
$21.8B
$268K ﹤0.01%
4,588
-634
-12% -$36.7K
STZ icon
477
Constellation Brands
STZ
$22.6B
$266K ﹤0.01%
1,521
-155
-9% -$25.8K
CC icon
478
Chemours
CC
$2.27B
$264K ﹤0.01%
17,226
– –
ALXN
479
DELISTED
Alexion Pharmaceuticals
ALXN
$257K ﹤0.01%
2,290
-718
-24% -$76.2K
DAL icon
480
Delta Air Lines
DAL
$59.6B
$255K ﹤0.01%
9,084
-1,112
-11% -$28.3K
MAT icon
481
Mattel
MAT
$4.33B
$254K ﹤0.01%
26,277
– –
STT icon
482
State Street
STT
$51.6B
$253K ﹤0.01%
3,977
-471
-11% -$28.4K
DOV icon
483
Dover
DOV
$28.2B
$252K ﹤0.01%
2,610
+43
+2% +$3.97K
PCAR icon
484
PACCAR
PCAR
$69.7B
$251K ﹤0.01%
5,037
-842
-14% -$39.4K
AIG icon
485
American International
AIG
$40.6B
$249K ﹤0.01%
7,983
-305
-4% -$8.56K
HSY icon
486
Hershey
HSY
$36.6B
$247K ﹤0.01%
1,905
-106
-5% -$14.3K
XEL icon
487
Xcel Energy
XEL
$48.3B
$247K ﹤0.01%
3,954
-697
-15% -$43.9K
K
488
DELISTED
Kellanova
K
$243K ﹤0.01%
3,922
-419
-10% -$25.4K
QRVO icon
489
Qorvo
QRVO
$8.51B
$243K ﹤0.01%
+2,201
New +$218K
SRE icon
490
Sempra
SRE
$55.4B
$243K ﹤0.01%
4,152
-732
-15% -$45K
IEX icon
491
IDEX
IEX
$17.4B
$239K ﹤0.01%
1,513
-479
-24% -$73.2K
COO icon
492
Cooper Companies
COO
$15B
$238K ﹤0.01%
3,352
-940
-22% -$69.7K
ORLY icon
493
O'Reilly Automotive
ORLY
$75.6B
$232K ﹤0.01%
+8,250
New +$216K
ARNC
494
DELISTED
Arconic Corporation
ARNC
$232K ﹤0.01%
+16,645
New +$195K
INFO
495
DELISTED
IHS Markit Ltd. Common Shares
INFO
$232K ﹤0.01%
3,070
-723
-19% -$49.2K
HPE icon
496
Hewlett Packard
HPE
$72.4B
$229K ﹤0.01%
23,488
-1,210
-5% -$11.9K
O icon
497
Realty Income
O
$58.7B
$229K ﹤0.01%
3,973
-1,085
-21% -$57.8K
AVNS
498
DELISTED
Avanos Medical
AVNS
$228K ﹤0.01%
7,771
– –
AAP icon
499
Advance Auto Parts
AAP
$3.31B
$227K ﹤0.01%
+1,596
New +$203K
SIVB
500
DELISTED
SVB Financial Group
SIVB
$226K ﹤0.01%
1,049
-503
-32% -$96.9K
18 19
20
21 22

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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.