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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
MDT icon
51
Medtronic
MDT
$112B
$39.7M 0.47%
432,665
-219,120
-34% -$21M
SPGI icon
52
S&P Global
SPGI
$120B
$38.7M 0.46%
117,369
-24,687
-17% -$7.42M
BA icon
53
Boeing
BA
$185B
$38.6M 0.46%
210,715
-3,980
-2% -$612K
NKE icon
54
Nike
NKE
$61.9B
$38M 0.45%
387,969
-137,420
-26% -$12.7M
UPS icon
55
United Parcel Service
UPS
$88.9B
$37.3M 0.44%
335,582
-64,727
-16% -$6.46M
WEC icon
56
WEC Energy
WEC
$35.1B
$36.9M 0.44%
421,437
-10,462
-2% -$944K
PM icon
57
Philip Morris
PM
$295B
$36.5M 0.43%
521,042
-227,017
-30% -$16.6M
AEP icon
58
American Electric Power
AEP
$68.4B
$36.5M 0.43%
457,927
-53,297
-10% -$4.35M
VRTX icon
59
Vertex Pharmaceuticals
VRTX
$126B
$36.4M 0.43%
125,258
-14,930
-11% -$4.05M
CAT icon
60
Caterpillar
CAT
$387B
$36.3M 0.43%
287,076
-50,287
-15% -$5.96M
ADP icon
61
Automatic Data Processing
ADP
$108B
$36.2M 0.43%
243,359
-97,050
-29% -$13.9M
ISRG icon
62
Intuitive Surgical
ISRG
$134B
$36.1M 0.43%
190,140
-1,389
-0.7% -$249K
ELV icon
63
Elevance Health
ELV
$85.5B
$35.2M 0.42%
134,032
-5,141
-4% -$1.37M
FIS icon
64
Fidelity National Information Services
FIS
$22.1B
$34.9M 0.41%
260,005
-80,180
-24% -$10.5M
TJX icon
65
TJX Companies
TJX
$178B
$34M 0.4%
672,495
-43,875
-6% -$2.2M
CVS icon
66
CVS Health
CVS
$122B
$32.8M 0.39%
505,124
-119,239
-19% -$7.51M
ILMN icon
67
Illumina
ILMN
$28.4B
$32.2M 0.38%
89,473
-13,225
-13% -$4.26M
WM icon
68
Waste Management
WM
$91B
$32.1M 0.38%
303,393
-6,399
-2% -$646K
CI icon
69
Cigna
CI
$74.6B
$31.7M 0.37%
169,070
-30,296
-15% -$5.75M
TGT icon
70
Target
TGT
$68B
$31.3M 0.37%
260,844
-22,246
-8% -$2.54M
AJG icon
71
Arthur J. Gallagher & Co
AJG
$63.6B
$30.1M 0.36%
308,643
-530
-0.2% -$46.9K
NOW icon
72
ServiceNow
NOW
$129B
$29.7M 0.35%
367,070
-114,400
-24% -$8.08M
BSX icon
73
Boston Scientific
BSX
$71.5B
$29M 0.34%
827,311
-1,899
-0.2% -$68.4K
CSX icon
74
CSX Corp
CSX
$93.1B
$28.5M 0.34%
1,223,916
-2,142
-0.2% -$47.4K
ICE icon
75
Intercontinental Exchange
ICE
$84.4B
$27.7M 0.33%
302,566
-40,823
-12% -$3.74M
1 2
3
4 5

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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.