We are live on ! Find out more
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
ATVI
76
DELISTED
Activision Blizzard
ATVI
$27.1M 0.32%
356,446
-6,050
-2% -$422K
AMD icon
77
Advanced Micro Devices
AMD
$789B
$26.9M 0.32%
511,960
-17,529
-3% -$929K
MS icon
78
Morgan Stanley
MS
$340B
$26.4M 0.31%
547,121
-90,142
-14% -$3.79M
BAX icon
79
Baxter International
BAX
$14.2B
$25.4M 0.3%
295,007
-22,850
-7% -$1.99M
AON icon
80
Aon
AON
$76B
$25.4M 0.3%
131,677
-25,050
-16% -$4.67M
ALL icon
81
Allstate
ALL
$67.5B
$25.1M 0.3%
259,155
-90,298
-26% -$8.87M
DD icon
82
DuPont de Nemours
DD
$19.2B
$24.8M 0.29%
372,544
-24,172
-6% -$1.41M
VRSN icon
83
VeriSign
VRSN
$26.6B
$24.8M 0.29%
119,828
-13,553
-10% -$2.81M
EMR icon
84
Emerson Electric
EMR
$88.3B
$24.8M 0.29%
399,349
-114,513
-22% -$6.5M
ADI icon
85
Analog Devices
ADI
$190B
$24.4M 0.29%
199,195
-20,921
-10% -$2.3M
ETN icon
86
Eaton
ETN
$174B
$23.9M 0.28%
272,651
-71,973
-21% -$5.92M
AEE icon
87
Ameren
AEE
$30.1B
$23.4M 0.28%
332,372
-7,230
-2% -$524K
DRE
88
DELISTED
Duke Realty Corp.
DRE
$22.2M 0.26%
625,898
+579
+0.1% +$19.8K
MSCI icon
89
MSCI
MSCI
$40.9B
$21.9M 0.26%
65,748
-10
-0% -$3.23K
BIIB icon
90
Biogen
BIIB
$30.7B
$21.8M 0.26%
81,373
-6,718
-8% -$2.02M
UDR icon
91
UDR
UDR
$12.3B
$20.9M 0.25%
560,472
-139,164
-20% -$5.2M
MU icon
92
Micron Technology
MU
$991B
$20.8M 0.25%
403,923
-155,432
-28% -$7.33M
COP icon
93
ConocoPhillips
COP
$141B
$20.7M 0.24%
493,647
-55,522
-10% -$2.25M
LNT icon
94
Alliant Energy
LNT
$18B
$20.5M 0.24%
429,086
+661
+0.2% +$32.2K
DE icon
95
Deere & Co
DE
$168B
$20.5M 0.24%
130,504
-19,887
-13% -$2.88M
PEG icon
96
Public Service Enterprise Group
PEG
$37.7B
$20.2M 0.24%
411,845
-13,179
-3% -$657K
EVRG icon
97
Evergy
EVRG
$19.2B
$19.9M 0.24%
335,971
-147,449
-31% -$8.73M
CMI icon
98
Cummins
CMI
$88.7B
$19.9M 0.23%
114,732
-19,221
-14% -$3.07M
PH icon
99
Parker-Hannifin
PH
$135B
$19.3M 0.23%
105,182
-21,585
-17% -$3.48M
RMD icon
100
ResMed
RMD
$30.7B
$19.1M 0.23%
99,695
-304
-0.3% -$49.7K
2 3
4
5 6

Similar funds

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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.