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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
CARR icon
126
Carrier Global
CARR
$52.8B
$13.3M 0.16%
+598,141
New +$11.1M
CPT icon
127
Camden Property Trust
CPT
$11.3B
$13.2M 0.16%
145,120
-5,407
-4% -$478K
CTVA icon
128
Corteva
CTVA
$51.3B
$13.2M 0.16%
493,632
-25,371
-5% -$660K
LULU icon
129
lululemon athletica
LULU
$14.6B
$12.9M 0.15%
41,371
-1,138
-3% -$291K
HAL icon
130
Halliburton
HAL
$26.6B
$12.9M 0.15%
993,720
-399,887
-29% -$4.31M
ELS icon
131
Equity Lifestyle Properties
ELS
$12.6B
$12.9M 0.15%
+206,273
New +$12.7M
AMH icon
132
American Homes 4 Rent
AMH
$12.5B
$12.9M 0.15%
479,053
+827
+0.2% +$20.6K
CRM icon
133
Salesforce
CRM
$158B
$12.6M 0.15%
67,305
-5,143
-7% -$867K
MPC icon
134
Marathon Petroleum
MPC
$83.7B
$12.6M 0.15%
335,984
-13,333
-4% -$428K
EXR icon
135
Extra Space Storage
EXR
$31.6B
$12.5M 0.15%
134,919
-22,192
-14% -$2.06M
GLW icon
136
Corning
GLW
$143B
$12.4M 0.15%
477,168
-146,538
-23% -$3.32M
MSI icon
137
Motorola Solutions
MSI
$77.4B
$12.3M 0.14%
87,574
-13,791
-14% -$1.95M
TMO icon
138
Thermo Fisher Scientific
TMO
$220B
$11.7M 0.14%
32,352
-1,790
-5% -$600K
CSGP icon
139
CoStar Group
CSGP
$12.3B
$11.7M 0.14%
164,930
-23,360
-12% -$1.51M
OTIS icon
140
Otis Worldwide
OTIS
$28.2B
$11.7M 0.14%
+204,922
New +$10.6M
LYB icon
141
LyondellBasell Industries
LYB
$19.2B
$11.6M 0.14%
176,937
-18
-0% -$1.07K
WPC icon
142
W.P. Carey
WPC
$16.4B
$11.6M 0.14%
174,571
-3,533
-2% -$219K
DUK icon
143
Duke Energy
DUK
$97.3B
$11.6M 0.14%
144,758
-1,073
-0.7% -$90.7K
TFX icon
144
Teleflex
TFX
$5.98B
$11.5M 0.14%
31,547
-2,332
-7% -$806K
FTNT icon
145
Fortinet
FTNT
$117B
$11.4M 0.13%
414,310
-16,125
-4% -$405K
VLO icon
146
Valero Energy
VLO
$85.9B
$11.3M 0.13%
191,723
-12,672
-6% -$757K
MTD icon
147
Mettler-Toledo International
MTD
$28.6B
$11M 0.13%
13,596
-10,809
-44% -$8.04M
ALGN icon
148
Align Technology
ALGN
$12.3B
$10.6M 0.13%
38,691
-20
-0.1% -$4.5K
IFF icon
149
International Flavors & Fragrances
IFF
$21.9B
$10.5M 0.12%
86,133
-34
-0% -$4.3K
CPRT icon
150
Copart
CPRT
$27.5B
$10.5M 0.12%
505,280
-184
-0% -$3.69K
4 5
6
7 8

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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.