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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
CB icon
376
Chubb
CB
$134B
$462K 0.01%
1,596
-33
-2% -$9.5K
MKTX icon
377
MarketAxess Holdings
MKTX
$5.72B
$458K 0.01%
+2,051
New +$451K
NXT icon
378
Nextpower Inc
NXT
$15.6B
$458K 0.01%
8,422
– –
EQIX icon
379
Equinix
EQIX
$103B
$457K 0.01%
575
-42
-7% -$35.6K
XEL icon
380
Xcel Energy
XEL
$47.9B
$457K 0.01%
6,714
-141
-2% -$9.78K
KTB icon
381
Kontoor Brands
KTB
$4.23B
$454K 0.01%
6,885
– –
AYI icon
382
Acuity Brands
AYI
$10.7B
$454K 0.01%
1,521
-5
-0.3% -$1.29K
C icon
383
Citigroup
C
$227B
$435K ﹤0.01%
5,111
-358
-7% -$25.9K
TSM icon
384
TSMC
TSM
$2.19T
$427K ﹤0.01%
1,885
+222
+13% +$41.1K
SYK icon
385
Stryker
SYK
$131B
$422K ﹤0.01%
1,066
-67
-6% -$25.1K
FIVE icon
386
Five Below
FIVE
$13.1B
$418K ﹤0.01%
3,184
-24
-0.7% -$2.34K
ROL icon
387
Rollins
ROL
$18B
$416K ﹤0.01%
7,379
-8,132
-52% -$456K
DASH icon
388
DoorDash
DASH
$90.7B
$416K ﹤0.01%
1,688
-24,286
-94% -$4.87M
ASML icon
389
ASML
ASML
$672B
$410K ﹤0.01%
511
-759
-60% -$545K
HUM icon
390
Humana
HUM
$46.5B
$409K ﹤0.01%
1,672
-1,957
-54% -$488K
SAP icon
391
SAP
SAP
$241B
$405K ﹤0.01%
1,331
– –
HII icon
392
Huntington Ingalls Industries
HII
$13.1B
$396K ﹤0.01%
1,640
+3
+0.2% +$670
ITW icon
393
Illinois Tool Works
ITW
$84.1B
$394K ﹤0.01%
1,593
-2,168
-58% -$524K
CNQ icon
394
Canadian Natural Resources
CNQ
$97.9B
$386K ﹤0.01%
12,290
– –
LDOS icon
395
Leidos
LDOS
$17.4B
$381K ﹤0.01%
2,415
-26
-1% -$3.84K
CPB icon
396
Campbell Soup
CPB
$6.72B
$381K ﹤0.01%
12,430
– –
NNN icon
397
NNN REIT
NNN
$8.82B
$380K ﹤0.01%
8,811
– –
MSI icon
398
Motorola Solutions
MSI
$76.7B
$371K ﹤0.01%
883
-97
-10% -$40.6K
SON icon
399
Sonoco
SON
$5.68B
$362K ﹤0.01%
8,312
+803
+11% +$35.9K
LECO icon
400
Lincoln Electric
LECO
$15.2B
$360K ﹤0.01%
1,736
– –
14 15
16
17 18

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GI
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IIM
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ACA
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VPIM
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RI
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HRCM
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HI
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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.