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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
BIIB icon
101
Biogen
BIIB
$30.6B
$19.8M 0.23%
69,702
-11,671
-14% -$3.26M
LEN icon
102
Lennar Class A
LEN
$20.6B
$19.7M 0.23%
248,615
-33
-0% -$2.34K
HCA icon
103
HCA Healthcare
HCA
$89.6B
$19.6M 0.23%
157,452
-72
-0% -$8.91K
DOW icon
104
Dow Inc
DOW
$22.1B
$19.2M 0.22%
407,201
-284
-0.1% -$12.8K
F icon
105
Ford
F
$55.8B
$18.3M 0.21%
2,746,299
+294,146
+12% +$1.99M
SCHW
106
Charles Schwab
SCHW
$188B
$18.3M 0.21%
504,565
-2,273
-0.4% -$79.1K
CARR icon
107
Carrier Global
CARR
$52.3B
$18.3M 0.21%
597,614
-527
-0.1% -$14.9K
KO icon
108
Coca-Cola
KO
$374B
$17.9M 0.21%
363,508
-1,183,139
-76% -$56.9M
PAYX icon
109
Paychex
PAYX
$43.1B
$17M 0.2%
213,532
-102
-0% -$7.66K
EVRG icon
110
Evergy
EVRG
$18.9B
$16.9M 0.2%
331,728
-4,243
-1% -$237K
HLT icon
111
Hilton Worldwide
HLT
$70B
$16.8M 0.19%
196,826
-768
-0.4% -$64.2K
TDG icon
112
TransDigm Group
TDG
$67.6B
$16.7M 0.19%
35,091
-934
-3% -$439K
WST icon
113
West Pharmaceutical
WST
$24.8B
$16.1M 0.19%
58,709
+32,657
+125% +$8.64M
EMN icon
114
Eastman Chemical
EMN
$8.39B
$15.7M 0.18%
201,520
-1,417
-0.7% -$107K
INVH icon
115
Invitation Homes
INVH
$17.8B
$15.6M 0.18%
558,093
+2,988
+0.5% +$85.2K
ODFL icon
116
Old Dominion Freight Line
ODFL
$44.1B
$15.5M 0.18%
171,580
-428
-0.2% -$40.2K
GLW icon
117
Corning
GLW
$136B
$15.5M 0.18%
476,894
-274
-0.1% -$8.47K
ED icon
118
Consolidated Edison
ED
$39.3B
$15.4M 0.18%
198,170
-332
-0.2% -$24.5K
WRK
119
DELISTED
WestRock Company
WRK
$14.9M 0.17%
428,608
+184,421
+76% +$5.7M
CDW icon
120
CDW
CDW
$17.1B
$14.5M 0.17%
121,439
-31
-0% -$3.55K
EXR icon
121
Extra Space Storage
EXR
$31B
$14.4M 0.17%
134,948
+29
+0% +$3K
CTVA icon
122
Corteva
CTVA
$51B
$14.2M 0.16%
492,939
-693
-0.1% -$19.5K
DFS
123
DELISTED
Discover Financial Services
DFS
$13.8M 0.16%
238,143
-65,833
-22% -$3.45M
AMH icon
124
American Homes 4 Rent
AMH
$12.3B
$13.6M 0.16%
479,045
-8
-0% -$226
CPRT icon
125
Copart
CPRT
$27.4B
$13.3M 0.15%
505,136
-144
-0% -$3.49K
3 4
5
6 7

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ACA
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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.