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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
+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
HEI icon
201
HEICO Corp
HEI
$50.9B
$6.11M 0.07%
58,351
-176
-0.3% -$18.2K
ASH icon
202
Ashland
ASH
$3.45B
$6.1M 0.07%
86,001
-39
-0% -$2.89K
CNP icon
203
CenterPoint Energy
CNP
$26.4B
$6.03M 0.07%
311,629
-55
-0% -$1.08K
TIF
204
DELISTED
Tiffany & Co.
TIF
$6.01M 0.07%
51,873
-475
-0.9% -$57.7K
LII icon
205
Lennox International
LII
$14.6B
$5.93M 0.07%
21,755
-33
-0.2% -$8.81K
WPC icon
206
W.P. Carey
WPC
$16.1B
$5.9M 0.07%
92,438
-82,133
-47% -$5.53M
MOS icon
207
The Mosaic Company
MOS
$7.46B
$5.87M 0.07%
321,423
-407
-0.1% -$6.62K
LYV icon
208
Live Nation Entertainment
LYV
$43B
$5.77M 0.07%
107,081
-22
-0% -$1.13K
PNR icon
209
Pentair
PNR
$10.7B
$5.74M 0.07%
125,369
-117
-0.1% -$5.09K
LNC icon
210
Lincoln National
LNC
$8.75B
$5.62M 0.07%
179,409
-183
-0.1% -$6.53K
SIRI icon
211
SiriusXM
SIRI
$9.7B
$5.58M 0.06%
104,014
+110
+0.1% +$6.31K
AMTD
212
DELISTED
TD Ameritrade Holding Corp
AMTD
$5.54M 0.06%
141,601
-826
-0.6% -$31.1K
CASY icon
213
Casey's General Stores
CASY
$31.6B
$5.54M 0.06%
31,159
-18
-0.1% -$3.04K
AMAT icon
214
Applied Materials
AMAT
$415B
$5.51M 0.06%
92,643
-491
-0.5% -$30.3K
BKR icon
215
Baker Hughes
BKR
$63.6B
$5.47M 0.06%
+411,351
New +$6.29M
GILD icon
216
Gilead Sciences
GILD
$165B
$5.41M 0.06%
85,613
-6,781
-7% -$470K
FDS icon
217
Factset
FDS
$10.1B
$5.28M 0.06%
15,753
-104
-0.7% -$35.9K
STLD icon
218
Steel Dynamics
STLD
$38.5B
$5.17M 0.06%
180,428
– –
PNC icon
219
PNC Financial Services
PNC
$100B
$5.15M 0.06%
46,830
+41,716
+816% +$4.49M
NNN icon
220
NNN REIT
NNN
$8.8B
$5.13M 0.06%
148,770
-136
-0.1% -$4.86K
IDXX icon
221
Idexx Laboratories
IDXX
$46.9B
$5M 0.06%
12,721
-1,521
-11% -$562K
POST icon
222
Post Holdings
POST
$3.45B
$5M 0.06%
88,856
-228
-0.3% -$13K
EV
223
DELISTED
Eaton Vance Corp.
EV
$4.98M 0.06%
130,649
-50,419
-28% -$1.93M
LRCX icon
224
Lam Research
LRCX
$383B
$4.95M 0.06%
149,250
-8,030
-5% -$277K
UGI icon
225
UGI
UGI
$7.29B
$4.91M 0.06%
148,735
+238
+0.2% +$7.89K
7 8
9
10 11

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GI
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ACA
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VPIM
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RI
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HRCM
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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.