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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
MSFT icon
1
Microsoft
MSFT
$3.35T
$538M 6.35%
2,642,578
-365,988
-12% -$66.4M
AAPL icon
2
Apple
AAPL
$4.9T
$536M 6.32%
5,871,972
-823,800
-12% -$63.8M
AMZN icon
3
Amazon
AMZN
$2.53T
$396M 4.68%
2,873,320
-433,740
-13% -$52.4M
META icon
4
Meta Platforms (Facebook)
META
$1.37T
$197M 2.33%
868,442
-151,447
-15% -$31.6M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.08T
$173M 2.04%
2,444,640
-211,000
-8% -$14.2M
V icon
6
Visa
V
$673B
$141M 1.67%
731,849
-81,094
-10% -$14.8M
JNJ icon
7
Johnson & Johnson
JNJ
$617B
$133M 1.57%
948,481
-150,067
-14% -$21.9M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$133M 1.57%
743,687
-213,441
-22% -$39M
PG icon
9
Procter & Gamble
PG
$335B
$130M 1.54%
1,089,049
-162,822
-13% -$19M
JPM icon
10
JPMorgan Chase
JPM
$933B
$127M 1.5%
1,351,892
-62,643
-4% -$5.94M
HD icon
11
Home Depot
HD
$332B
$120M 1.42%
480,395
-34,700
-7% -$7.94M
UNH icon
12
UnitedHealth
UNH
$383B
$117M 1.38%
396,528
-27,854
-7% -$7.98M
BAC icon
13
Bank of America
BAC
$433B
$112M 1.32%
4,699,339
-215,596
-4% -$5.09M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.08T
$107M 1.26%
1,503,920
-521,140
-26% -$35.1M
ADBE icon
15
Adobe
ADBE
$98.5B
$103M 1.22%
237,351
-11,952
-5% -$4.43M
INTC icon
16
Intel
INTC
$460B
$95.5M 1.13%
1,596,989
-191,391
-11% -$11.4M
MA icon
17
Mastercard
MA
$510B
$89M 1.05%
301,107
-160,088
-35% -$45.1M
NVDA icon
18
NVIDIA
NVDA
$4.72T
$87.1M 1.03%
9,170,320
-1,803,200
-16% -$14.6M
PYPL icon
19
PayPal
PYPL
$49.3B
$86.3M 1.02%
495,293
-74,482
-13% -$10.3M
CSCO icon
20
Cisco
CSCO
$448B
$84.4M 1%
1,810,451
-128,631
-7% -$5.64M
VZ icon
21
Verizon
VZ
$193B
$80.1M 0.95%
1,453,105
-324,849
-18% -$18.3M
T icon
22
AT&T
T
$159B
$80M 0.94%
3,502,202
-603,597
-15% -$13.7M
NFLX icon
23
Netflix
NFLX
$305B
$78.8M 0.93%
1,731,910
-127,060
-7% -$5.41M
MRK icon
24
Merck
MRK
$321B
$78.7M 0.93%
1,065,921
-115,883
-10% -$8.72M
DIS icon
25
Walt Disney
DIS
$167B
$76.8M 0.91%
688,580
-149,571
-18% -$16.5M
1
2 3 4 5

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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.