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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
+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
FAST icon
251
Fastenal
FAST
$59.7B
$2.1M 0.02%
49,941
+11,997
+32% +$487K
LEN icon
252
Lennar Class A
LEN
$20.6B
$2.03M 0.02%
18,391
-20,327
-53% -$2.2M
BLD
253
DELISTED
TopBuild
BLD
$2.02M 0.02%
6,238
+3
+0% +$890
WSM icon
254
Williams-Sonoma
WSM
$29.6B
$1.94M 0.02%
11,888
+4,157
+54% +$653K
NTR icon
255
Nutrien
NTR
$31.3B
$1.93M 0.02%
33,144
– –
ALNY icon
256
Alnylam Pharmaceuticals
ALNY
$29.2B
$1.92M 0.02%
5,889
-651
-10% -$180K
BX icon
257
Blackstone
BX
$111B
$1.85M 0.02%
12,370
+1,370
+12% +$188K
PSX icon
258
Phillips 66
PSX
$84.7B
$1.84M 0.02%
15,440
+3,604
+30% +$404K
TEVA icon
259
Teva Pharmaceuticals
TEVA
$41.1B
$1.83M 0.02%
109,024
+60,308
+124% +$973K
LKQ icon
260
LKQ Corp
LKQ
$6.2B
$1.79M 0.02%
48,384
-18,797
-28% -$750K
TDG icon
261
TransDigm Group
TDG
$67.6B
$1.79M 0.02%
1,174
-11
-0.9% -$15.4K
CIEN icon
262
Ciena
CIEN
$56.4B
$1.78M 0.02%
21,848
-935
-4% -$67.1K
KBH icon
263
KB Home
KBH
$3.45B
$1.75M 0.02%
33,044
– –
PPL
264
PPL Corp
PPL
$26.3B
$1.75M 0.02%
51,596
+252
+0.5% +$8.77K
MGA icon
265
Magna International
MGA
$18.9B
$1.75M 0.02%
+45,264
New +$1.6M
ZION icon
266
Zions Bancorporation
ZION
$10.3B
$1.74M 0.02%
33,467
– –
NWSA icon
267
News Corp Class A
NWSA
$15.4B
$1.71M 0.02%
57,553
– –
BAH icon
268
Booz Allen Hamilton
BAH
$9.29B
$1.67M 0.02%
16,026
-833
-5% -$93.3K
ROKU icon
269
Roku
ROKU
$22.7B
$1.66M 0.02%
18,853
+4,233
+29% +$296K
NVT icon
270
nVent Electric
NVT
$26.7B
$1.65M 0.02%
22,503
+3,903
+21% +$240K
PGR icon
271
Progressive
PGR
$124B
$1.63M 0.02%
6,110
+1,522
+33% +$417K
POST icon
272
Post Holdings
POST
$3.49B
$1.63M 0.02%
14,947
-32
-0.2% -$3.59K
O icon
273
Realty Income
O
$58.2B
$1.62M 0.02%
28,169
-6,233
-18% -$352K
SSNC icon
274
SS&C Technologies
SSNC
$18.7B
$1.62M 0.02%
19,574
-18
-0.1% -$1.42K
CMA
275
DELISTED
Comerica
CMA
$1.61M 0.02%
27,011
-179
-0.7% -$9.99K
9 10
11
12 13

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IIM
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ACA
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VPIM
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HRCM
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WAM
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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.