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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
ARE icon
526
Alexandria Real Estate Equities
ARE
$8.32B
– –
-1,533
Closed -$210K
AVB icon
527
AvalonBay Communities
AVB
$26.3B
– –
-1,636
Closed -$241K
BFH icon
528
Bread Financial
BFH
$4.38B
– –
-10,011
Closed -$269K
CINF icon
529
Cincinnati Financial
CINF
$26.7B
– –
-3,557
Closed -$268K
INGR icon
530
Ingredion
INGR
$6.53B
– –
-41,967
Closed -$3.17M
ON icon
531
ON Semiconductor
ON
$31.1B
– –
-71,964
Closed -$895K
PK icon
532
Park Hotels & Resorts
PK
$2.92B
– –
-143,556
Closed -$1.14M
PSA icon
533
Public Storage
PSA
$60.8B
– –
-1,231
Closed -$244K
PTEN icon
534
Patterson-UTI
PTEN
$4.19B
– –
-59,561
Closed -$140K
TT icon
535
Trane Technologies
TT
$105B
– –
-2,540
Closed -$210K
VAC icon
536
Marriott Vacations Worldwide
VAC
$3.89B
– –
-7,087
Closed -$394K
WMB icon
537
Williams Companies
WMB
$87.9B
– –
-11,470
Closed -$162K
ZBH icon
538
Zimmer Biomet
ZBH
$18.7B
– –
-2,081
Closed -$204K
AGN
539
DELISTED
Allergan plc
AGN
– –
-29,056
Closed -$5.15M
RTN
540
DELISTED
Raytheon Company
RTN
– –
-210,630
Closed -$27.6M
S
541
DELISTED
Sprint Corporation
S
– –
-400,524
Closed -$3.45M
DO
542
DELISTED
Diamond Offshore Drilling
DO
– –
-90,329
Closed -$165K
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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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.