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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
AAPL icon
1
Apple
AAPL
$4.49T
$594M 6.87%
5,124,844
-747,128
-13% -$81.5M
MSFT icon
2
Microsoft
MSFT
$3.44T
$509M 5.89%
2,419,837
-222,741
-8% -$46.8M
AMZN icon
3
Amazon
AMZN
$2.92T
$419M 4.85%
2,660,860
-212,460
-7% -$33.5M
META icon
4
Meta Platforms (Facebook)
META
$1.41T
$205M 2.38%
784,372
-84,070
-10% -$21.7M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.37T
$179M 2.07%
2,429,280
-15,360
-0.6% -$1.17M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$151M 1.75%
711,155
-32,532
-4% -$6.65M
PG icon
7
Procter & Gamble
PG
$337B
$149M 1.72%
1,070,900
-18,149
-2% -$2.41M
JNJ icon
8
Johnson & Johnson
JNJ
$620B
$140M 1.62%
941,713
-6,768
-0.7% -$1M
V icon
9
Visa
V
$684B
$125M 1.44%
622,820
-109,029
-15% -$21.8M
JPM icon
10
JPMorgan Chase
JPM
$938B
$114M 1.32%
1,187,973
-163,919
-12% -$16.1M
HD icon
11
Home Depot
HD
$332B
$114M 1.32%
409,466
-70,929
-15% -$19.2M
MA icon
12
Mastercard
MA
$507B
$113M 1.31%
334,976
+33,869
+11% +$11M
NVDA icon
13
NVIDIA
NVDA
$4.85T
$112M 1.29%
8,244,600
-925,720
-10% -$10.8M
UNH icon
14
UnitedHealth
UNH
$378B
$108M 1.25%
346,588
-49,940
-13% -$15.3M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.37T
$105M 1.22%
1,438,820
-65,100
-4% -$4.96M
ADBE icon
16
Adobe
ADBE
$99.4B
$91.6M 1.06%
186,822
-50,529
-21% -$23.5M
VZ icon
17
Verizon
VZ
$195B
$86.3M 1%
1,450,271
-2,834
-0.2% -$165K
PYPL icon
18
PayPal
PYPL
$49.1B
$84.8M 0.98%
430,195
-65,098
-13% -$12.3M
PEP icon
19
PepsiCo
PEP
$191B
$83.5M 0.97%
602,523
+137,478
+30% +$18.7M
WMT icon
20
Walmart Inc
WMT
$886B
$83M 0.96%
1,779,744
-3,879
-0.2% -$172K
CRM icon
21
Salesforce
CRM
$150B
$82.2M 0.95%
326,937
+259,632
+386% +$56.8M
DIS icon
22
Walt Disney
DIS
$167B
$80.9M 0.94%
651,764
-36,816
-5% -$4.6M
MRK icon
23
Merck
MRK
$323B
$80.4M 0.93%
1,015,598
-50,323
-5% -$3.94M
ABT icon
24
Abbott
ABT
$184B
$79.3M 0.92%
728,519
-59,928
-8% -$6.08M
CMCSA icon
25
Comcast
CMCSA
$85.2B
$78.7M 0.91%
1,702,145
-2,628
-0.2% -$114K
1
2 3 4 5

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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.