We are live on ! Find out more
GIA

Gateway Investment Advisers Portfolio holdings

AUM $10.1B
1-Year Est. Return 40.26%
This Fund
S&P 500
This Quarter Est. Return
+14.21%
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
$9.15B
AUM Growth
+$439M
Cap. Flow
-$448M
Cap. Flow %
-4.9%
Top 10 Hldgs %
40.18%
Holding
514
New
10
Increased
109
Reduced
304
Closed
45

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$34.4M
2
A icon
Agilent Technologies
A
+$11.3M
3
NKE icon
Nike
NKE
+$8.6M
4
DOW icon
Dow Inc
DOW
+$8.21M
5
VOD icon
Vodafone
VOD
+$4.63M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$36.4M
2
ACN icon
Accenture
ACN
+$34.4M
3
NVDA icon
NVIDIA
NVDA
+$28.1M
4
VZ icon
Verizon
VZ
+$24.6M
5
AAPL icon
Apple
AAPL
+$24.5M

Sector Composition

Rank Sector Weight
1 Technology 33.78%
2 Financials 14.29%
3 Consumer Discretionary 10.89%
4 Communication Services 10.25%
5 Healthcare 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
226
W.W. Grainger
GWW
$60.9B
$2.93M 0.03%
2,813
+1,510
+116% +$1.57M
COR icon
227
Cencora
COR
$61.8B
$2.89M 0.03%
9,643
-321
-3% -$92.5K
MAS icon
228
Masco
MAS
$14.8B
$2.84M 0.03%
44,098
-82
-0.2% -$5.17K
GS icon
229
Goldman Sachs
GS
$302B
$2.75M 0.03%
3,887
-57
-1% -$33K
NUE icon
230
Nucor
NUE
$62.7B
$2.74M 0.03%
21,149
-2,219
-9% -$259K
INTU icon
231
Intuit
INTU
$90.2B
$2.71M 0.03%
3,436
-10,590
-76% -$7.17M
VLO icon
232
Valero Energy
VLO
$88.9B
$2.63M 0.03%
19,536
+1,896
+11% +$236K
MCK icon
233
McKesson
MCK
$104B
$2.6M 0.03%
3,544
-3,349
-49% -$2.36M
GLPI icon
234
Gaming and Leisure Properties
GLPI
$12.5B
$2.5M 0.03%
53,561
+16,665
+45% +$787K
PM icon
235
Philip Morris
PM
$291B
$2.46M 0.03%
13,520
-713
-5% -$122K
CHKP icon
236
Check Point Software Technologies
CHKP
$13.2B
$2.46M 0.03%
11,116
-7
-0.1% -$1.54K
WTRG icon
237
Essential Utilities
WTRG
$11.1B
$2.38M 0.03%
64,058
+57,143
+826% +$2.23M
ACN icon
238
Accenture
ACN
$108B
$2.37M 0.03%
7,940
-112,991
-93% -$34.4M
FERG icon
239
Ferguson
FERG
$51.7B
$2.37M 0.03%
10,887
– –
GEHC icon
240
GE HealthCare
GEHC
$32.7B
$2.36M 0.03%
31,855
+230
+0.7% +$16K
BLK icon
241
Blackrock
BLK
$175B
$2.34M 0.03%
2,229
+8
+0.4% +$7.57K
FLEX icon
242
Flex
FLEX
$45.3B
$2.33M 0.03%
46,751
-67,451
-59% -$2.63M
AKAM icon
243
Akamai
AKAM
$17B
$2.31M 0.03%
28,998
+7,345
+34% +$571K
AXP icon
244
American Express
AXP
$229B
$2.29M 0.03%
7,169
-125
-2% -$35.2K
KMB icon
245
Kimberly-Clark
KMB
$36B
$2.26M 0.02%
17,495
+1,728
+11% +$234K
ALLE icon
246
Allegion
ALLE
$14.1B
$2.24M 0.02%
15,533
-15
-0.1% -$2.05K
ALC icon
247
Alcon
ALC
$35.1B
$2.22M 0.02%
25,132
+4
+0% +$359
CAH icon
248
Cardinal Health
CAH
$55.4B
$2.21M 0.02%
13,184
-268
-2% -$39.8K
PRU icon
249
Prudential Financial
PRU
$41.9B
$2.12M 0.02%
19,741
+3,146
+19% +$326K
ATO icon
250
Atmos Energy
ATO
$28.4B
$2.12M 0.02%
13,744
– –
8 9
10
11 12

Similar funds

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Gateway Investment Advisers's Q2 2025 Portfolio in Review

As of Q2 2025, Gateway Investment Advisers held 514 positions worth $9.15B, up 5% from $8.71B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Gateway Investment Advisers withdrew a net $448M in Q2 2025, closing 45 positions and reducing 304 holdings. Its most notable exit was Discover Financial Services, an estimated $36.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Gateway Investment Advisers opened a new position in Magna International worth $1.75M.

  • Gateway Investment Advisers's largest Q2 2025 buy was Magna International: 45,264 shares worth $1.75M.
  • Gateway Investment Advisers added most to Capital One in Q2 2025, an estimated $34.4M increase.
  • Gateway Investment Advisers's biggest Q2 2025 reduction was Accenture, cutting an estimated $34.4M.
  • Gateway Investment Advisers fully exited Discover Financial Services in Q2 2025, selling an estimated $36.4M.
  • Gateway Investment Advisers's ten largest holdings make up 40% of its $9.15B portfolio in Q2 2025.
  • Gateway Investment Advisers opened 10 new positions and closed 45 in Q2 2025.
  • Gateway Investment Advisers's portfolio value rose 5% quarter-over-quarter to $9.15B.

Based on Gateway Investment Advisers's 13F filing for Q2 2025, filed 9 Jul 2025.