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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
SU icon
401
Suncor Energy
SU
$73.5B
$355K ﹤0.01%
9,481
-24
-0.3% -$868
ENB icon
402
Enbridge
ENB
$112B
$348K ﹤0.01%
7,675
– –
LNC icon
403
Lincoln National
LNC
$8.72B
$341K ﹤0.01%
9,850
– –
PKG icon
404
Packaging Corp of America
PKG
$22.7B
$340K ﹤0.01%
1,806
– –
NVS icon
405
Novartis
NVS
$297B
$339K ﹤0.01%
2,801
+159
+6% +$17.9K
EQR icon
406
Equity Residential
EQR
$24.6B
$337K ﹤0.01%
4,987
-132
-3% -$9.07K
XYL icon
407
Xylem
XYL
$28.5B
$335K ﹤0.01%
2,590
-36
-1% -$4.36K
BAM icon
408
Brookfield Asset Management
BAM
$84B
$332K ﹤0.01%
6,004
– –
CNX icon
409
CNX Resources
CNX
$5.32B
$328K ﹤0.01%
9,749
– –
EBAY icon
410
eBay
EBAY
$48.2B
$328K ﹤0.01%
4,400
-119
-3% -$8.43K
AZN icon
411
AstraZeneca
AZN
$251B
$327K ﹤0.01%
2,337
+4
+0.2% +$561
SPG icon
412
Simon Property Group
SPG
$71.3B
$323K ﹤0.01%
2,011
-56
-3% -$8.85K
CBRE icon
413
CBRE Group
CBRE
$41.8B
$321K ﹤0.01%
2,294
-2,488
-52% -$315K
REGN icon
414
Regeneron Pharmaceuticals
REGN
$82.8B
$321K ﹤0.01%
612
-313
-34% -$175K
BJ icon
415
BJs Wholesale Club
BJ
$12.3B
$320K ﹤0.01%
2,963
-9,519
-76% -$1.08M
ZTS icon
416
Zoetis
ZTS
$30.4B
$311K ﹤0.01%
1,997
-951
-32% -$151K
BWXT icon
417
BWX Technologies
BWXT
$15.6B
$310K ﹤0.01%
2,154
– –
HWM icon
418
Howmet Aerospace
HWM
$113B
$308K ﹤0.01%
1,655
-116
-7% -$17.8K
MGM icon
419
MGM Resorts International
MGM
$11B
$300K ﹤0.01%
8,719
– –
TMUS icon
420
T-Mobile US
TMUS
$189B
$296K ﹤0.01%
1,244
-85
-6% -$20.8K
WBD icon
421
Warner Bros
WBD
$67.9B
$296K ﹤0.01%
25,825
-332,517
-93% -$3.1M
INGR icon
422
Ingredion
INGR
$6.57B
$296K ﹤0.01%
2,179
– –
KDP icon
423
Keurig Dr Pepper
KDP
$40B
$293K ﹤0.01%
8,875
-2,398
-21% -$81.1K
SLB icon
424
SLB Ltd
SLB
$78.1B
$291K ﹤0.01%
8,604
-1,232
-13% -$42.7K
CSL icon
425
Carlisle Companies
CSL
$15.3B
$287K ﹤0.01%
768
+2
+0.3% +$743
15 16
17
18 19

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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.