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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
AMT icon
151
American Tower
AMT
$78.8B
$10M 0.12%
41,491
+35,118
+551% +$8.9M
LIN icon
152
Linde
LIN
$227B
$9.98M 0.12%
41,903
-664
-2% -$161K
LULU icon
153
lululemon athletica
LULU
$14.5B
$9.89M 0.11%
30,037
-11,334
-27% -$3.78M
CP icon
154
Canadian Pacific Kansas City
CP
$79.6B
$9.82M 0.11%
161,265
+170
+0.1% +$9.7K
WCN
155
Waste Connections
WCN
$41.9B
$9.76M 0.11%
93,988
+36
+0% +$3.6K
FTNT icon
156
Fortinet
FTNT
$120B
$9.74M 0.11%
413,515
-795
-0.2% -$20.5K
RPM icon
157
RPM International
RPM
$14.8B
$9.49M 0.11%
114,600
-127
-0.1% -$10.4K
VOYA icon
158
Voya Financial
VOYA
$9.09B
$9.47M 0.11%
197,548
-180
-0.1% -$8.86K
EIX icon
159
Edison International
EIX
$26.1B
$9.41M 0.11%
185,168
-437
-0.2% -$23.3K
SUI icon
160
Sun Communities
SUI
$14.4B
$9.35M 0.11%
66,470
-78
-0.1% -$11.2K
PANW icon
161
Palo Alto Networks
PANW
$314B
$9.34M 0.11%
229,002
+108,030
+89% +$4.49M
NVR icon
162
NVR
NVR
$16.8B
$8.97M 0.1%
2,198
-367
-14% -$1.42M
TER icon
163
Teradyne
TER
$57.1B
$8.87M 0.1%
111,621
-63,691
-36% -$5.4M
ZBRA icon
164
Zebra Technologies
ZBRA
$17.9B
$8.74M 0.1%
34,627
+3
+0% +$807
CCK icon
165
Crown Holdings
CCK
$13.1B
$8.71M 0.1%
113,367
+138
+0.1% +$10.1K
HUBB icon
166
Hubbell
HUBB
$26.7B
$8.52M 0.1%
62,279
-442
-0.7% -$60.9K
HAL icon
167
Halliburton
HAL
$28B
$8.49M 0.1%
704,657
-289,063
-29% -$4.19M
CL icon
168
Colgate-Palmolive
CL
$74.3B
$8.47M 0.1%
109,740
-784
-0.7% -$59.8K
TDY icon
169
Teledyne Technologies
TDY
$32B
$8.44M 0.1%
27,217
-20
-0.1% -$6.31K
LDOS icon
170
Leidos
LDOS
$17.5B
$8.38M 0.1%
94,003
-420
-0.4% -$38K
VTR icon
171
Ventas
VTR
$47.2B
$8.29M 0.1%
197,475
-220
-0.1% -$8.8K
VLO icon
172
Valero Energy
VLO
$90.7B
$8.28M 0.1%
191,201
-522
-0.3% -$27.3K
MPT
173
Medical Properties Trust
MPT
$2.48B
$8.28M 0.1%
469,391
-426
-0.1% -$7.93K
UAL icon
174
United Airlines
UAL
$40.2B
$8.22M 0.1%
236,443
+42,936
+22% +$1.49M
LW icon
175
Lamb Weston
LW
$7.12B
$8.05M 0.09%
121,470
-286
-0.2% -$18.3K
5 6
7
8 9

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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.