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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
LNC icon
201
Lincoln National
LNC
$8.81B
$6.61M 0.08%
179,592
-4,029
-2% -$142K
OGE icon
202
OGE Energy
OGE
$9.71B
$6.58M 0.08%
216,906
+373
+0.2% +$11.5K
AOS icon
203
A.O. Smith
AOS
$8.7B
$6.56M 0.08%
139,168
-36,820
-21% -$1.61M
RNR icon
204
RenaissanceRe
RNR
$13.4B
$6.52M 0.08%
38,140
-24,324
-39% -$3.99M
ACGL icon
205
Arch Capital
ACGL
$33.6B
$6.45M 0.08%
225,231
-114,214
-34% -$3.16M
TIF
206
DELISTED
Tiffany & Co.
TIF
$6.38M 0.08%
52,348
-29,080
-36% -$3.64M
LUMN icon
207
Lumen
LUMN
$6.44B
$6.14M 0.07%
612,354
+1,251
+0.2% +$12.5K
NSC icon
208
Norfolk Southern
NSC
$75.1B
$6.13M 0.07%
34,925
-3,755
-10% -$636K
SIRI icon
209
SiriusXM
SIRI
$10.1B
$6.1M 0.07%
103,904
-3,500
-3% -$196K
ASH icon
210
Ashland
ASH
$3.5B
$5.95M 0.07%
86,040
+151
+0.2% +$9.37K
WST icon
211
West Pharmaceutical
WST
$24.9B
$5.92M 0.07%
+26,052
New +$5.12M
PRAH
212
DELISTED
PRA Health Sciences, Inc.
PRAH
$5.9M 0.07%
60,608
-307
-0.5% -$28.6K
CUBE icon
213
CubeSmart
CUBE
$9.41B
$5.84M 0.07%
216,371
-126,942
-37% -$3.35M
HEI icon
214
HEICO Corp
HEI
$51.4B
$5.83M 0.07%
58,527
+163
+0.3% +$15K
CNP icon
215
CenterPoint Energy
CNP
$26.8B
$5.82M 0.07%
311,684
+608
+0.2% +$10.5K
AMAT icon
216
Applied Materials
AMAT
$428B
$5.63M 0.07%
93,134
-2,738
-3% -$148K
BKNG icon
217
Booking.com
BKNG
$161B
$5.56M 0.07%
87,350
-385,850
-82% -$23.5M
JBHT icon
218
JB Hunt Transport Services
JBHT
$25.2B
$5.54M 0.07%
45,999
-55,451
-55% -$5.97M
NNN icon
219
NNN REIT
NNN
$8.99B
$5.28M 0.06%
148,906
-121,288
-45% -$3.97M
FDS icon
220
Factset
FDS
$10.2B
$5.21M 0.06%
15,857
-177
-1% -$51.2K
AMTD
221
DELISTED
TD Ameritrade Holding Corp
AMTD
$5.18M 0.06%
142,427
-37,337
-21% -$1.41M
POST icon
222
Post Holdings
POST
$3.57B
$5.11M 0.06%
89,084
+14
+0% +$815
LRCX icon
223
Lam Research
LRCX
$390B
$5.09M 0.06%
157,280
-32,100
-17% -$875K
LII icon
224
Lennox International
LII
$15.2B
$5.08M 0.06%
21,788
+92
+0.4% +$18.6K
ADSK icon
225
Autodesk
ADSK
$52.6B
$4.89M 0.06%
20,466
-5,165
-20% -$1.02M
7 8
9
10 11

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GI
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IIM
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ACA
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VPIM
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RI
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HRCM
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WAM
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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.