Gateway Investment Advisers Llc Buys Salesforce.com Inc, Thermo Fisher Scientific Inc, Booking Holdings Inc, Sells Coca-Cola Co, Bank of America Corp, Activision Blizzard Inc

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Cincinnati, OH, based Investment company Gateway Investment Advisers Llc (Current Portfolio) buys Salesforce.com Inc, Thermo Fisher Scientific Inc, Booking Holdings Inc, PepsiCo Inc, Aflac Inc, sells Coca-Cola Co, Bank of America Corp, Activision Blizzard Inc, Cigna Corp, Adobe Inc during the 3-months ended 2020Q3, according to the most recent filings of the investment company, Gateway Investment Advisers Llc. As of 2020Q3, Gateway Investment Advisers Llc owns 512 stocks with a total value of $8.6 billion. These are the details of the buys and sells.

For the details of GATEWAY INVESTMENT ADVISERS LLC's stock buys and sells, go to https://www.gurufocus.com/guru/gateway+investment+advisers+llc/current-portfolio/portfolio

These are the top 5 holdings of GATEWAY INVESTMENT ADVISERS LLC
  1. Apple Inc (AAPL) - 5,124,844 shares, 6.87% of the total portfolio. Shares reduced by 12.72%
  2. Microsoft Corp (MSFT) - 2,419,837 shares, 5.89% of the total portfolio. Shares reduced by 8.43%
  3. Amazon.com Inc (AMZN) - 133,043 shares, 4.85% of the total portfolio. Shares reduced by 7.39%
  4. Facebook Inc (FB) - 784,372 shares, 2.38% of the total portfolio. Shares reduced by 9.68%
  5. Alphabet Inc (GOOG) - 121,464 shares, 2.07% of the total portfolio. Shares reduced by 0.63%
New Purchase: Baker Hughes Co (BKR)

Gateway Investment Advisers Llc initiated holding in Baker Hughes Co. The purchase prices were between $13.13 and $17.53, with an estimated average price of $15.29. The stock is now traded at around $13.11. The impact to a portfolio due to this purchase was 0.06%. The holding were 411,351 shares as of .

New Purchase: Square Inc (SQ)

Gateway Investment Advisers Llc initiated holding in Square Inc. The purchase prices were between $113.39 and $166.66, with an estimated average price of $140.85. The stock is now traded at around $186.96. The impact to a portfolio due to this purchase was 0.03%. The holding were 16,136 shares as of .

New Purchase: M&T Bank Corp (MTB)

Gateway Investment Advisers Llc initiated holding in M&T Bank Corp. The purchase prices were between $90.06 and $111.35, with an estimated average price of $102.25. The stock is now traded at around $97.96. The impact to a portfolio due to this purchase was 0.03%. The holding were 23,988 shares as of .

New Purchase: Match Group Inc (MTCH)

Gateway Investment Advisers Llc initiated holding in Match Group Inc. The purchase prices were between $90.36 and $120.71, with an estimated average price of $105.79. The stock is now traded at around $113.00. The impact to a portfolio due to this purchase was 0.02%. The holding were 16,970 shares as of .

New Purchase: ISHARES TRUST (IVV)

Gateway Investment Advisers Llc initiated holding in ISHARES TRUST. The purchase prices were between $310.4 and $357.62, with an estimated average price of $331.43. The stock is now traded at around $343.22. The impact to a portfolio due to this purchase was 0.01%. The holding were 1,538 shares as of .

New Purchase: Covetrus Inc (CVET)

Gateway Investment Advisers Llc initiated holding in Covetrus Inc. The purchase prices were between $17.22 and $24.59, with an estimated average price of $21.52. The stock is now traded at around $27.24. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 8,576 shares as of .

Added: Salesforce.com Inc (CRM)

Gateway Investment Advisers Llc added to a holding in Salesforce.com Inc by 385.75%. The purchase prices were between $185.51 and $281.25, with an estimated average price of $219.05. The stock is now traded at around $255.01. The impact to a portfolio due to this purchase was 0.75%. The holding were 326,937 shares as of .

Added: Thermo Fisher Scientific Inc (TMO)

Gateway Investment Advisers Llc added to a holding in Thermo Fisher Scientific Inc by 387.33%. The purchase prices were between $359.77 and $441.52, with an estimated average price of $412.38. The stock is now traded at around $461.29. The impact to a portfolio due to this purchase was 0.64%. The holding were 157,661 shares as of .

Added: Booking Holdings Inc (BKNG)

Gateway Investment Advisers Llc added to a holding in Booking Holdings Inc by 385.32%. The purchase prices were between $1638.47 and $1948.73, with an estimated average price of $1757.32. The stock is now traded at around $1653.02. The impact to a portfolio due to this purchase was 0.27%. The holding were 16,957 shares as of .

Added: PepsiCo Inc (PEP)

Gateway Investment Advisers Llc added to a holding in PepsiCo Inc by 29.56%. The purchase prices were between $131 and $143.29, with an estimated average price of $136.01. The stock is now traded at around $139.68. The impact to a portfolio due to this purchase was 0.22%. The holding were 602,523 shares as of .

Added: Aflac Inc (AFL)

Gateway Investment Advisers Llc added to a holding in Aflac Inc by 106.76%. The purchase prices were between $33.97 and $38.07, with an estimated average price of $36.42. The stock is now traded at around $36.48. The impact to a portfolio due to this purchase was 0.21%. The holding were 966,494 shares as of .

Added: Medtronic PLC (MDT)

Gateway Investment Advisers Llc added to a holding in Medtronic PLC by 32.43%. The purchase prices were between $90.13 and $108.78, with an estimated average price of $100.4. The stock is now traded at around $108.48. The impact to a portfolio due to this purchase was 0.17%. The holding were 572,970 shares as of .

Sold Out: Ansys Inc (ANSS)

Gateway Investment Advisers Llc sold out a holding in Ansys Inc. The sale prices were between $293.51 and $350.59, with an estimated average price of $313.12.

Sold Out: Mettler-Toledo International Inc (MTD)

Gateway Investment Advisers Llc sold out a holding in Mettler-Toledo International Inc. The sale prices were between $804.79 and $1005.15, with an estimated average price of $926.48.

Sold Out: Xylem Inc (XYL)

Gateway Investment Advisers Llc sold out a holding in Xylem Inc. The sale prices were between $63.65 and $85.85, with an estimated average price of $77.72.

Sold Out: Waters Corp (WAT)

Gateway Investment Advisers Llc sold out a holding in Waters Corp. The sale prices were between $180.15 and $227.45, with an estimated average price of $207.39.

Sold Out: Take-Two Interactive Software Inc (TTWO)

Gateway Investment Advisers Llc sold out a holding in Take-Two Interactive Software Inc. The sale prices were between $144.11 and $177.52, with an estimated average price of $162.12.

Sold Out: A.O. Smith Corp (AOS)

Gateway Investment Advisers Llc sold out a holding in A.O. Smith Corp. The sale prices were between $46.3 and $53.73, with an estimated average price of $49.87.



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