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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
UDR icon
126
UDR
UDR
$12.1B
$13M 0.15%
398,814
-161,658
-29% -$5.68M
JBHT icon
127
JB Hunt Transport Services
JBHT
$25B
$12.9M 0.15%
102,385
+56,386
+123% +$7.5M
CPT icon
128
Camden Property Trust
CPT
$11B
$12.9M 0.15%
145,075
-45
-0% -$4.05K
SBUX icon
129
Starbucks
SBUX
$119B
$12.8M 0.15%
149,304
+126,711
+561% +$10.1M
DUK icon
130
Duke Energy
DUK
$94.5B
$12.8M 0.15%
144,650
-108
-0.1% -$8.9K
ELS icon
131
Equity Lifestyle Properties
ELS
$12.5B
$12.6M 0.15%
206,273
– –
PSX icon
132
Phillips 66
PSX
$86B
$12.6M 0.15%
243,444
+28,666
+13% +$1.75M
LYB icon
133
LyondellBasell Industries
LYB
$20.2B
$12.5M 0.14%
176,874
-63
-0% -$4.35K
MLM icon
134
Martin Marietta Materials
MLM
$33B
$12.1M 0.14%
51,258
+6,629
+15% +$1.43M
KDP icon
135
Keurig Dr Pepper
KDP
$39.9B
$11.9M 0.14%
431,973
+309,474
+253% +$9.07M
VEEV icon
136
Veeva Systems
VEEV
$38.1B
$11.8M 0.14%
42,129
-577
-1% -$152K
CE icon
137
Celanese
CE
$4.88B
$11.7M 0.14%
108,814
-1,497
-1% -$149K
SYF icon
138
Synchrony
SYF
$25.4B
$11.6M 0.13%
442,797
+38,583
+10% +$937K
HBAN icon
139
Huntington Bancshares
HBAN
$35.6B
$11.5M 0.13%
1,254,690
+196,878
+19% +$1.83M
AVY icon
140
Avery Dennison
AVY
$13.5B
$11.4M 0.13%
89,425
-44
-0% -$5.19K
DPZ icon
141
Domino's
DPZ
$11.5B
$11.3M 0.13%
26,684
+13,759
+106% +$5.48M
TFX icon
142
Teleflex
TFX
$5.89B
$10.7M 0.12%
31,535
-12
-0% -$4.44K
SCCO icon
143
Southern Copper
SCCO
$167B
$10.7M 0.12%
255,630
-76
-0% -$3.16K
QSR icon
144
Restaurant Brands International
QSR
$25.4B
$10.6M 0.12%
185,102
-68,019
-27% -$3.79M
GPC icon
145
Genuine Parts
GPC
$18.5B
$10.6M 0.12%
111,257
-102
-0.1% -$9.49K
HR
146
DELISTED
Healthcare Realty Trust Incorporated
HR
$10.6M 0.12%
351,208
+13
+0% +$374
IFF icon
147
International Flavors & Fragrances
IFF
$21.7B
$10.5M 0.12%
86,074
-59
-0.1% -$7.34K
CSGP icon
148
CoStar Group
CSGP
$12.8B
$10.5M 0.12%
123,680
-41,250
-25% -$3.29M
MKL icon
149
Markel Group
MKL
$22.8B
$10.3M 0.12%
10,546
– –
STE icon
150
Steris
STE
$23.3B
$10.2M 0.12%
57,855
-237
-0.4% -$37.9K
4 5
6
7 8

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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.