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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
KSU
501
DELISTED
Kansas City Southern
KSU
$225K ﹤0.01%
1,510
-154
-9% -$21.7K
CERN
502
DELISTED
Cerner Corp
CERN
$222K ﹤0.01%
3,241
-665
-17% -$45.7K
A icon
503
Agilent Technologies
A
$42B
$220K ﹤0.01%
2,489
-1,816
-42% -$149K
DHI icon
504
D.R. Horton
DHI
$41B
$220K ﹤0.01%
+3,974
New +$193K
EXPE icon
505
Expedia Group
EXPE
$37.7B
$220K ﹤0.01%
+2,672
New +$194K
JKHY icon
506
Jack Henry & Associates
JKHY
$11B
$218K ﹤0.01%
1,185
-416
-26% -$72.5K
YUM icon
507
Yum! Brands
YUM
$39.7B
$217K ﹤0.01%
2,495
-568
-19% -$48.5K
CMG icon
508
Chipotle Mexican Grill
CMG
$40.7B
$215K ﹤0.01%
+10,200
New +$189K
FBIN icon
509
Fortune Brands Innovations
FBIN
$5.73B
$211K ﹤0.01%
+3,860
New +$180K
BIO icon
510
Bio-Rad Laboratories Class A
BIO
$9.48B
$210K ﹤0.01%
+466
New +$206K
FE icon
511
FirstEnergy
FE
$27.1B
$209K ﹤0.01%
5,377
-296
-5% -$12.2K
LXP icon
512
LXP Industrial Trust
LXP
$3.58B
$209K ﹤0.01%
3,965
– –
CAG icon
513
Conagra Brands
CAG
$7.07B
$206K ﹤0.01%
+5,850
New +$195K
IP icon
514
International Paper
IP
$21.9B
$206K ﹤0.01%
6,179
-729
-11% -$23.2K
LVS icon
515
Las Vegas Sands
LVS
$29.4B
$202K ﹤0.01%
4,445
-701
-14% -$32.9K
OVV icon
516
Ovintiv
OVV
$17.6B
$195K ﹤0.01%
20,440
-319
-2% -$2.22K
KMI icon
517
Kinder Morgan
KMI
$69.9B
$182K ﹤0.01%
11,988
-3,835
-24% -$58.3K
M icon
518
Macy's
M
$6.55B
$178K ﹤0.01%
25,902
-2,362
-8% -$14.5K
CVE icon
519
Cenovus Energy
CVE
$54.5B
$167K ﹤0.01%
35,715
– –
ASIX icon
520
AdvanSix
ASIX
$438M
$164K ﹤0.01%
13,988
-9,330
-40% -$109K
CNX icon
521
CNX Resources
CNX
$5.32B
$162K ﹤0.01%
18,765
-3,887
-17% -$39.1K
GNW icon
522
Genworth Financial
GNW
$3.75B
$75K ﹤0.01%
32,421
– –
MRO
523
DELISTED
Marathon Oil Corporation
MRO
$64K ﹤0.01%
10,442
-2,327
-18% -$12.9K
AMCR icon
524
Amcor
AMCR
$21.8B
– –
-2,503
Closed -$102K
APA icon
525
APA Corp
APA
$14.4B
– –
-186,669
Closed -$780K
18 19 20
21
22

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GI
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ACA
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VPIM
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RI
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HRCM
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HI
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MF
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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.