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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
HR
151
DELISTED
Healthcare Realty Trust Incorporated
HR
$10.3M 0.12%
351,195
+808
+0.2% +$24.2K
AVY icon
152
Avery Dennison
AVY
$13.4B
$10.2M 0.12%
89,469
-6,764
-7% -$743K
EIX icon
153
Edison International
EIX
$26.4B
$10.1M 0.12%
185,605
-304
-0.2% -$17.5K
VEEV icon
154
Veeva Systems
VEEV
$37.4B
$10M 0.12%
42,706
+6,182
+17% +$1.23M
CTSH icon
155
Cognizant
CTSH
$26B
$9.91M 0.12%
174,410
-89,458
-34% -$4.81M
MKL icon
156
Markel Group
MKL
$23.2B
$9.74M 0.11%
+10,546
New +$9.59M
GPC icon
157
Genuine Parts
GPC
$18.7B
$9.68M 0.11%
111,359
-2,109
-2% -$167K
HII icon
158
Huntington Ingalls Industries
HII
$12.8B
$9.57M 0.11%
54,835
+5,005
+10% +$930K
HBAN icon
159
Huntington Bancshares
HBAN
$35.5B
$9.56M 0.11%
1,057,812
-6,749
-0.6% -$59.7K
CE icon
160
Celanese
CE
$4.82B
$9.52M 0.11%
110,311
-43,258
-28% -$3.61M
SCCO icon
161
Southern Copper
SCCO
$166B
$9.43M 0.11%
255,706
+734
+0.3% +$23.2K
OMC icon
162
Omnicom Group
OMC
$23.4B
$9.23M 0.11%
169,033
-1,709
-1% -$93K
VOYA icon
163
Voya Financial
VOYA
$9.19B
$9.22M 0.11%
197,728
+25,611
+15% +$1.14M
MLM icon
164
Martin Marietta Materials
MLM
$33B
$9.22M 0.11%
44,629
-23,036
-34% -$4.43M
LIN icon
165
Linde
LIN
$226B
$9.03M 0.11%
42,567
-11,995
-22% -$2.32M
SUI icon
166
Sun Communities
SUI
$14.7B
$9.03M 0.11%
66,548
-83,661
-56% -$11.1M
SYF icon
167
Synchrony
SYF
$25.6B
$8.96M 0.11%
404,214
-160,883
-28% -$3.13M
STE icon
168
Steris
STE
$23.1B
$8.91M 0.11%
58,092
-218
-0.4% -$33.2K
KRC icon
169
Kilroy Realty
KRC
$4.42B
$8.91M 0.11%
151,749
+330
+0.2% +$20K
ZBRA icon
170
Zebra Technologies
ZBRA
$17.8B
$8.86M 0.1%
34,624
-47
-0.1% -$11K
LDOS icon
171
Leidos
LDOS
$17.3B
$8.85M 0.1%
94,423
-48
-0.1% -$4.73K
MPT
172
Medical Properties Trust
MPT
$2.81B
$8.83M 0.1%
469,817
+401
+0.1% +$7.1K
WCN
173
Waste Connections
WCN
$42B
$8.81M 0.1%
93,952
+11,122
+13% +$991K
RPM icon
174
RPM International
RPM
$15B
$8.61M 0.1%
114,727
-8,889
-7% -$618K
XYL icon
175
Xylem
XYL
$28.1B
$8.6M 0.1%
132,426
-39,818
-23% -$2.63M
5 6
7
8 9

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IIM
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ACA
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VPIM
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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.