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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
GM icon
476
General Motors
GM
$78.4B
$256K ﹤0.01%
8,659
-5,388
-38% -$151K
KSU
477
DELISTED
Kansas City Southern
KSU
$256K ﹤0.01%
1,417
-93
-6% -$16.1K
CPAY icon
478
Corpay
CPAY
$26.7B
$254K ﹤0.01%
1,067
-104
-9% -$25.7K
KHC icon
479
Kraft Heinz
KHC
$29.2B
$253K ﹤0.01%
8,435
-149
-2% -$4.96K
HSY icon
480
Hershey
HSY
$36.6B
$251K ﹤0.01%
1,748
-157
-8% -$22.3K
SIVB
481
DELISTED
SVB Financial Group
SIVB
$248K ﹤0.01%
1,032
-17
-2% -$4K
ALXN
482
DELISTED
Alexion Pharmaceuticals
ALXN
$246K ﹤0.01%
2,146
-144
-6% -$15.5K
A icon
483
Agilent Technologies
A
$42.2B
$245K ﹤0.01%
2,424
-65
-3% -$6.28K
ORLY icon
484
O'Reilly Automotive
ORLY
$74.9B
$243K ﹤0.01%
7,920
-330
-4% -$10K
IP icon
485
International Paper
IP
$22.1B
$240K ﹤0.01%
6,250
+71
+1% +$2.51K
K
486
DELISTED
Kellanova
K
$237K ﹤0.01%
3,900
-22
-0.6% -$1.4K
CLR
487
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$233K ﹤0.01%
18,985
-353
-2% -$5.74K
PXD
488
DELISTED
Pioneer Natural Resource Co.
PXD
$232K ﹤0.01%
2,695
-1,037
-28% -$102K
O icon
489
Realty Income
O
$58.6B
$231K ﹤0.01%
3,921
-52
-1% -$3.08K
SRE icon
490
Sempra
SRE
$55.9B
$230K ﹤0.01%
3,890
-262
-6% -$16.1K
EXPE icon
491
Expedia Group
EXPE
$38.5B
$229K ﹤0.01%
2,494
-178
-7% -$16K
STT icon
492
State Street
STT
$51.4B
$225K ﹤0.01%
3,793
-184
-5% -$11.9K
NDAQ icon
493
Nasdaq
NDAQ
$53.1B
$222K ﹤0.01%
5,436
-1,935
-26% -$82.5K
TWTR
494
DELISTED
Twitter, Inc.
TWTR
$222K ﹤0.01%
+4,978
New +$191K
INFO
495
DELISTED
IHS Markit Ltd. Common Shares
INFO
$222K ﹤0.01%
2,823
-247
-8% -$19.7K
YUM icon
496
Yum! Brands
YUM
$39.5B
$221K ﹤0.01%
2,416
-79
-3% -$7.28K
CERN
497
DELISTED
Cerner Corp
CERN
$220K ﹤0.01%
3,045
-196
-6% -$14K
TT icon
498
Trane Technologies
TT
$106B
$215K ﹤0.01%
+1,774
New +$199K
ZBH icon
499
Zimmer Biomet
ZBH
$18.5B
$213K ﹤0.01%
+1,615
New +$211K
AIG icon
500
American International
AIG
$40.4B
$212K ﹤0.01%
7,687
-296
-4% -$8.82K
18 19
20
21 22

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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.