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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
KRC icon
176
Kilroy Realty
KRC
$4.32B
$7.88M 0.09%
151,630
-119
-0.1% -$6.79K
WDAY icon
177
Workday
WDAY
$45.5B
$7.85M 0.09%
36,501
-1,122
-3% -$222K
MRVL icon
178
Marvell Technology
MRVL
$187B
$7.77M 0.09%
195,682
-519
-0.3% -$19.1K
HII icon
179
Huntington Ingalls Industries
HII
$13B
$7.72M 0.09%
54,834
-1
-0% -$161
BRO icon
180
Brown & Brown
BRO
$24B
$7.66M 0.09%
169,278
-6
-0% -$268
NSC icon
181
Norfolk Southern
NSC
$75B
$7.42M 0.09%
34,685
-240
-0.7% -$48.2K
MPC icon
182
Marathon Petroleum
MPC
$90B
$7.41M 0.09%
252,644
-83,340
-25% -$2.93M
OKE icon
183
Oneok
OKE
$56.9B
$7.4M 0.09%
284,719
+44,358
+18% +$1.23M
SON icon
184
Sonoco
SON
$5.72B
$7.33M 0.08%
143,575
+204
+0.1% +$10.8K
UHS icon
185
Universal Health Services
UHS
$10.5B
$7.31M 0.08%
68,320
+16,122
+31% +$1.72M
SGEN
186
DELISTED
Seagen Inc. Common Stock
SGEN
$7.14M 0.08%
36,483
-5,386
-13% -$902K
OMC icon
187
Omnicom Group
OMC
$23.2B
$7.13M 0.08%
144,127
-24,906
-15% -$1.33M
ALK icon
188
Alaska Air
ALK
$5.27B
$7.1M 0.08%
193,896
+75,520
+64% +$2.83M
SNA icon
189
Snap-on
SNA
$21.3B
$7.03M 0.08%
47,749
-11
-0% -$1.6K
CUBE icon
190
CubeSmart
CUBE
$9.23B
$6.98M 0.08%
216,125
-246
-0.1% -$7.44K
TRU icon
191
TransUnion
TRU
$15.2B
$6.87M 0.08%
81,623
-158
-0.2% -$13.6K
PAYC icon
192
Paycom
PAYC
$9.62B
$6.86M 0.08%
22,042
-11
-0% -$3.21K
ACGL icon
193
Arch Capital
ACGL
$33.5B
$6.58M 0.08%
225,132
-99
-0% -$3.02K
JBLU icon
194
JetBlue
JBLU
$2.13B
$6.54M 0.08%
577,030
+368,970
+177% +$4.14M
OGE icon
195
OGE Energy
OGE
$9.54B
$6.51M 0.08%
217,167
+261
+0.1% +$8.21K
BG icon
196
Bunge Global
BG
$21.6B
$6.48M 0.08%
141,715
+86,163
+155% +$3.85M
RNR icon
197
RenaissanceRe
RNR
$13.2B
$6.43M 0.07%
37,898
-242
-0.6% -$42.8K
CI icon
198
Cigna
CI
$73.6B
$6.36M 0.07%
37,555
-131,515
-78% -$23.1M
LUMN icon
199
Lumen
LUMN
$6.85B
$6.17M 0.07%
611,549
-805
-0.1% -$8.37K
PRAH
200
DELISTED
PRA Health Sciences, Inc.
PRAH
$6.13M 0.07%
60,457
-151
-0.2% -$15.4K
6 7
8
9 10

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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.