We are live on ! Find out more
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
TDY icon
176
Teledyne Technologies
TDY
$32B
$8.47M 0.1%
+27,237
New +$8.95M
WAT icon
177
Waters Corp
WAT
$39.9B
$8.41M 0.1%
46,631
-36,233
-44% -$6.85M
NVR icon
178
NVR
NVR
$17B
$8.36M 0.1%
2,565
-1,308
-34% -$4.01M
CP icon
179
Canadian Pacific Kansas City
CP
$80.5B
$8.23M 0.1%
161,095
+170
+0.1% +$8.06K
CL icon
180
Colgate-Palmolive
CL
$74.4B
$8.1M 0.1%
110,524
-2,168
-2% -$154K
OKE icon
181
Oneok
OKE
$54.5B
$7.99M 0.09%
240,361
-1,686
-0.7% -$54.9K
HUBB icon
182
Hubbell
HUBB
$27.2B
$7.86M 0.09%
62,721
-214
-0.3% -$26.1K
LW icon
183
Lamb Weston
LW
$7.19B
$7.78M 0.09%
121,756
-5,050
-4% -$305K
PLD icon
184
Prologis
PLD
$133B
$7.58M 0.09%
81,263
-1,730
-2% -$154K
SON icon
185
Sonoco
SON
$5.74B
$7.5M 0.09%
143,371
-185
-0.1% -$9.16K
CCK icon
186
Crown Holdings
CCK
$13.1B
$7.38M 0.09%
113,229
+331
+0.3% +$20.8K
TTWO icon
187
Take-Two Interactive
TTWO
$46.1B
$7.35M 0.09%
52,652
-7,095
-12% -$928K
VTR icon
188
Ventas
VTR
$47.9B
$7.24M 0.09%
197,695
-36,179
-15% -$1.19M
TRU icon
189
TransUnion
TRU
$15.3B
$7.12M 0.08%
81,781
+196
+0.2% +$15.6K
SGEN
190
DELISTED
Seagen Inc. Common Stock
SGEN
$7.11M 0.08%
41,869
+7,351
+21% +$1.1M
GILD icon
191
Gilead Sciences
GILD
$165B
$7.11M 0.08%
92,394
-10,544
-10% -$808K
REG icon
192
Regency Centers
REG
$14.1B
$7.08M 0.08%
154,272
-59,896
-28% -$2.53M
WDAY icon
193
Workday
WDAY
$44.4B
$7.05M 0.08%
37,623
+37
+0.1% +$5.98K
EV
194
DELISTED
Eaton Vance Corp.
EV
$6.99M 0.08%
181,068
-39,383
-18% -$1.43M
WRK
195
DELISTED
WestRock Company
WRK
$6.9M 0.08%
244,187
+422
+0.2% +$12K
BRO icon
196
Brown & Brown
BRO
$23.9B
$6.9M 0.08%
+169,284
New +$6.53M
MRVL icon
197
Marvell Technology
MRVL
$196B
$6.88M 0.08%
196,201
-3,055
-2% -$89.4K
PAYC icon
198
Paycom
PAYC
$9.69B
$6.83M 0.08%
22,053
-9,789
-31% -$2.61M
UAL icon
199
United Airlines
UAL
$42.1B
$6.7M 0.08%
193,507
-40,672
-17% -$1.22M
SNA icon
200
Snap-on
SNA
$21.5B
$6.62M 0.08%
47,760
+37
+0.1% +$4.7K
6 7
8
9 10

Similar funds

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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.