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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
IQV icon
501
IQVIA
IQV
$39.8B
$209K ﹤0.01%
+1,323
New +$207K
CVET
502
DELISTED
Covetrus, Inc. Common Stock
CVET
$209K ﹤0.01%
+8,576
New +$185K
LXP icon
503
LXP Industrial Trust
LXP
$3.58B
$207K ﹤0.01%
3,965
– –
CAG icon
504
Conagra Brands
CAG
$7.06B
$204K ﹤0.01%
5,713
-137
-2% -$5.02K
PSA icon
505
Public Storage
PSA
$61.1B
$200K ﹤0.01%
+900
New +$184K
HPE icon
506
Hewlett Packard
HPE
$70.6B
$180K ﹤0.01%
19,244
-4,244
-18% -$40.5K
CNX icon
507
CNX Resources
CNX
$5.31B
$177K ﹤0.01%
18,765
– –
OVV icon
508
Ovintiv
OVV
$17.6B
$167K ﹤0.01%
20,440
– –
M icon
509
Macy's
M
$6.47B
$147K ﹤0.01%
25,708
-194
-0.7% -$1.29K
KMI icon
510
Kinder Morgan
KMI
$70.1B
$143K ﹤0.01%
11,570
-418
-3% -$5.83K
CVE icon
511
Cenovus Energy
CVE
$54.5B
$139K ﹤0.01%
35,715
– –
GNW icon
512
Genworth Financial
GNW
$3.72B
$109K ﹤0.01%
32,421
– –
AAP icon
513
Advance Auto Parts
AAP
$3.37B
– –
-1,596
Closed -$227K
ANSS
514
DELISTED
Ansys
ANSS
– –
-61,012
Closed -$17.8M
AOS icon
515
A.O. Smith
AOS
$8.6B
– –
-139,168
Closed -$6.56M
ARMK icon
516
Aramark
ARMK
$15.8B
– –
-137,378
Closed -$2.24M
ASIX icon
517
AdvanSix
ASIX
$460M
– –
-13,988
Closed -$164K
EOG icon
518
EOG Resources
EOG
$74.2B
– –
-5,581
Closed -$283K
FE icon
519
FirstEnergy
FE
$27.1B
– –
-5,377
Closed -$209K
JKHY icon
520
Jack Henry & Associates
JKHY
$10.9B
– –
-1,185
Closed -$218K
LILAK icon
521
Liberty Latin America Class C
LILAK
$1.66B
– –
-57,356
Closed -$463K
LVS icon
522
Las Vegas Sands
LVS
$29.5B
– –
-4,445
Closed -$202K
MTD icon
523
Mettler-Toledo International
MTD
$28.4B
– –
-13,596
Closed -$11M
NTAP icon
524
NetApp
NTAP
$38.6B
– –
-20,093
Closed -$892K
REG icon
525
Regency Centers
REG
$13.9B
– –
-154,272
Closed -$7.08M
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 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.