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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
EW icon
101
Edwards Lifesciences
EW
$51.7B
$19M 0.22%
274,871
-26,476
-9% -$1.88M
CDNS icon
102
Cadence Design Systems
CDNS
$93.4B
$18.8M 0.22%
195,975
-208
-0.1% -$17.4K
ETR icon
103
Entergy
ETR
$50B
$17.9M 0.21%
380,572
-310,532
-45% -$15.1M
ANSS
104
DELISTED
Ansys
ANSS
$17.8M 0.21%
61,012
-22
-0% -$5.86K
EBAY icon
105
eBay
EBAY
$49.8B
$17.7M 0.21%
337,163
-1,518
-0.4% -$64.2K
SCHW
106
Charles Schwab
SCHW
$187B
$17.1M 0.2%
506,838
-82,275
-14% -$2.95M
AFL icon
107
Aflac
AFL
$62.6B
$16.8M 0.2%
467,438
-678
-0.1% -$24.5K
DOW icon
108
Dow Inc
DOW
$21.2B
$16.6M 0.2%
407,485
-73,582
-15% -$2.69M
MNST icon
109
Monster Beverage
MNST
$88.5B
$16.6M 0.2%
477,928
+32,876
+7% +$1.07M
PAYX icon
110
Paychex
PAYX
$42.7B
$16.2M 0.19%
213,634
-21,661
-9% -$1.5M
TDG icon
111
TransDigm Group
TDG
$67.7B
$15.9M 0.19%
36,025
-391
-1% -$148K
PSX icon
112
Phillips 66
PSX
$81.4B
$15.4M 0.18%
214,778
-40,552
-16% -$2.87M
HCA icon
113
HCA Healthcare
HCA
$89.5B
$15.3M 0.18%
157,524
-26,105
-14% -$2.71M
INVH icon
114
Invitation Homes
INVH
$18B
$15.3M 0.18%
555,105
-169,666
-23% -$4.25M
DFS
115
DELISTED
Discover Financial Services
DFS
$15.2M 0.18%
303,976
-505
-0.2% -$22.2K
F icon
116
Ford
F
$55.7B
$14.9M 0.18%
2,452,153
-57,894
-2% -$321K
LEN icon
117
Lennar Class A
LEN
$21.2B
$14.8M 0.18%
248,648
-38,707
-13% -$1.98M
HOLX
118
DELISTED
Hologic
HOLX
$14.8M 0.17%
260,115
-41,440
-14% -$2.03M
TER icon
119
Teradyne
TER
$59.3B
$14.8M 0.17%
175,312
-15,418
-8% -$1.03M
ODFL icon
120
Old Dominion Freight Line
ODFL
$44.9B
$14.6M 0.17%
172,008
-153,700
-47% -$11.7M
HLT icon
121
Hilton Worldwide
HLT
$71.5B
$14.5M 0.17%
197,594
-288
-0.1% -$21.4K
ED icon
122
Consolidated Edison
ED
$39.9B
$14.3M 0.17%
198,502
-58,234
-23% -$4.47M
EMN icon
123
Eastman Chemical
EMN
$8.42B
$14.1M 0.17%
202,937
-76,908
-27% -$4.85M
CDW icon
124
CDW
CDW
$17B
$14.1M 0.17%
121,470
-107
-0.1% -$11.6K
QSR icon
125
Restaurant Brands International
QSR
$25.8B
$13.8M 0.16%
253,121
+172,409
+214% +$8.69M
3 4
5
6 7

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GI
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IIM
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ACA
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VPIM
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WAM
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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.