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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
TXN icon
51
Texas Instruments
TXN
$256B
$49.4M 0.57%
346,125
-3,048
-0.9% -$414K
RTX icon
52
RTX Corp
RTX
$302B
$48.6M 0.56%
845,439
-373
-0% -$22.7K
ISRG icon
53
Intuitive Surgical
ISRG
$139B
$44.9M 0.52%
190,035
-105
-0.1% -$23.6K
SPGI icon
54
S&P Global
SPGI
$121B
$42.3M 0.49%
117,176
-193
-0.2% -$68.1K
PM icon
55
Philip Morris
PM
$290B
$42.2M 0.49%
562,201
+41,159
+8% +$3.18M
MMM icon
56
3M
MMM
$93.9B
$41.1M 0.48%
307,153
-28,848
-9% -$3.88M
CAT icon
57
Caterpillar
CAT
$385B
$38.8M 0.45%
260,297
-26,779
-9% -$3.76M
FIS icon
58
Fidelity National Information Services
FIS
$21.9B
$38.2M 0.44%
259,782
-223
-0.1% -$32.2K
AEP icon
59
American Electric Power
AEP
$66.9B
$37.5M 0.43%
458,240
+313
+0.1% +$25.8K
TGT icon
60
Target
TGT
$69B
$36.1M 0.42%
229,059
-31,785
-12% -$4.36M
WEC icon
61
WEC Energy
WEC
$34.6B
$35.7M 0.41%
368,336
-53,101
-13% -$4.95M
CVS icon
62
CVS Health
CVS
$122B
$35.6M 0.41%
610,033
+104,909
+21% +$6.53M
NOW icon
63
ServiceNow
NOW
$132B
$35.5M 0.41%
366,200
-870
-0.2% -$77.7K
AFL icon
64
Aflac
AFL
$61.2B
$35.1M 0.41%
966,494
+499,056
+107% +$18.2M
WM icon
65
Waste Management
WM
$90.6B
$34.3M 0.4%
302,972
-421
-0.1% -$46.5K
MO icon
66
Altria Group
MO
$109B
$34.3M 0.4%
886,593
-142,694
-14% -$5.94M
ELV icon
67
Elevance Health
ELV
$86.2B
$33.9M 0.39%
126,046
-7,986
-6% -$2.15M
AMD icon
68
Advanced Micro Devices
AMD
$767B
$33.4M 0.39%
407,676
-104,284
-20% -$7.74M
BA icon
69
Boeing
BA
$184B
$33.3M 0.39%
201,741
-8,974
-4% -$1.53M
ADP icon
70
Automatic Data Processing
ADP
$109B
$33.3M 0.39%
238,539
-4,820
-2% -$675K
VRTX icon
71
Vertex Pharmaceuticals
VRTX
$133B
$32.5M 0.38%
119,415
-5,843
-5% -$1.61M
CSX icon
72
CSX Corp
CSX
$92.8B
$31.7M 0.37%
1,223,166
-750
-0.1% -$18.5K
BSX icon
73
Boston Scientific
BSX
$73.1B
$31.6M 0.37%
826,495
-816
-0.1% -$31.4K
AJG icon
74
Arthur J. Gallagher & Co
AJG
$64.7B
$30.4M 0.35%
287,659
-20,984
-7% -$2.18M
ICE icon
75
Intercontinental Exchange
ICE
$84.5B
$30.2M 0.35%
302,337
-229
-0.1% -$22.6K
1 2
3
4 5

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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.