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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
BKNG icon
76
Booking.com
BKNG
$160B
$29M 0.34%
423,925
+336,575
+385% +$23.6M
DE icon
77
Deere & Co
DE
$164B
$28.9M 0.33%
130,307
-197
-0.2% -$38K
MS icon
78
Morgan Stanley
MS
$338B
$26.4M 0.31%
545,905
-1,216
-0.2% -$61.3K
AEE icon
79
Ameren
AEE
$29.6B
$26.3M 0.3%
332,309
-63
-0% -$4.94K
EMR icon
80
Emerson Electric
EMR
$88.5B
$26.2M 0.3%
399,035
-314
-0.1% -$20.7K
MNST icon
81
Monster Beverage
MNST
$44.8B
$25.7M 0.3%
1,280,976
+325,120
+34% +$6.42M
TJX icon
82
TJX Companies
TJX
$175B
$25.3M 0.29%
454,117
-218,378
-32% -$11.8M
VRSN icon
83
VeriSign
VRSN
$26.5B
$24.5M 0.28%
119,814
-14
-0% -$2.89K
AON icon
84
Aon
AON
$75.7B
$24.5M 0.28%
118,945
-12,732
-10% -$2.54M
ETR icon
85
Entergy
ETR
$49.3B
$24.2M 0.28%
491,640
+111,068
+29% +$5.5M
ETN icon
86
Eaton
ETN
$173B
$24.2M 0.28%
236,902
-35,749
-13% -$3.49M
CMI icon
87
Cummins
CMI
$87.4B
$24.1M 0.28%
114,363
-369
-0.3% -$73.5K
BAX icon
88
Baxter International
BAX
$14.4B
$23.6M 0.27%
293,414
-1,593
-0.5% -$134K
ADI icon
89
Analog Devices
ADI
$187B
$23.2M 0.27%
199,108
-87
-0% -$10.2K
MU icon
90
Micron Technology
MU
$972B
$23.1M 0.27%
491,587
+87,664
+22% +$4.24M
DRE
91
DELISTED
Duke Realty Corp.
DRE
$23.1M 0.27%
625,324
-574
-0.1% -$21.6K
PEG icon
92
Public Service Enterprise Group
PEG
$37.2B
$22.6M 0.26%
411,760
-85
-0% -$4.5K
ILMN icon
93
Illumina
ILMN
$29B
$22.5M 0.26%
74,972
-14,501
-16% -$5M
COP icon
94
ConocoPhillips
COP
$148B
$22.4M 0.26%
683,251
+189,604
+38% +$7.18M
LNT icon
95
Alliant Energy
LNT
$17.7B
$22.1M 0.26%
428,802
-284
-0.1% -$14.8K
EW icon
96
Edwards Lifesciences
EW
$53B
$21.9M 0.25%
274,770
-101
-0% -$7.88K
ALL icon
97
Allstate
ALL
$68.2B
$21.8M 0.25%
231,405
-27,750
-11% -$2.59M
MSCI icon
98
MSCI
MSCI
$40.9B
$21.4M 0.25%
60,003
-5,745
-9% -$2.09M
PH icon
99
Parker-Hannifin
PH
$134B
$21.2M 0.25%
104,752
-430
-0.4% -$84.6K
CDNS icon
100
Cadence Design Systems
CDNS
$91.4B
$20.9M 0.24%
195,906
-69
-0% -$7.26K
2 3
4
5 6

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VPIM
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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.