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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
MCHP icon
451
Microchip Technology
MCHP
$44.2B
$228K ﹤0.01%
+3,236
New +$178K
DRI icon
452
Darden Restaurants
DRI
$24.9B
$227K ﹤0.01%
1,040
+5
+0.5% +$1.04K
SAIA icon
453
Saia
SAIA
$9.49B
$227K ﹤0.01%
827
-2,078
-72% -$592K
WELL icon
454
Welltower
WELL
$169B
$225K ﹤0.01%
1,466
-142
-9% -$21.2K
AGCO icon
455
AGCO
AGCO
$7.06B
$225K ﹤0.01%
2,178
-14
-0.6% -$1.33K
DTE icon
456
DTE Energy
DTE
$28.5B
$221K ﹤0.01%
1,667
-4
-0.2% -$538
EA
457
DELISTED
Electronic Arts
EA
$221K ﹤0.01%
1,381
-67
-5% -$9.91K
MET icon
458
MetLife
MET
$61.7B
$219K ﹤0.01%
2,728
-82
-3% -$6.33K
AMX icon
459
America Movil
AMX
$71.7B
$217K ﹤0.01%
12,112
– –
IBN icon
460
ICICI Bank
IBN
$108B
$217K ﹤0.01%
6,445
+9
+0.1% +$298
ORLY icon
461
O'Reilly Automotive
ORLY
$75.3B
$216K ﹤0.01%
2,400
-75
-3% -$6.84K
AWK icon
462
American Water Works
AWK
$26.9B
$213K ﹤0.01%
1,533
-67
-4% -$9.6K
GXO icon
463
GXO Logistics
GXO
$5.4B
$209K ﹤0.01%
+4,288
New +$171K
RCL icon
464
Royal Caribbean
RCL
$82.4B
$208K ﹤0.01%
+665
New +$158K
PEG icon
465
Public Service Enterprise Group
PEG
$37.2B
$208K ﹤0.01%
2,469
– –
EXC icon
466
Exelon
EXC
$45.8B
$205K ﹤0.01%
4,729
+23
+0.5% +$1.02K
BC icon
467
Brunswick
BC
$5.21B
$205K ﹤0.01%
+3,708
New +$187K
VALE icon
468
Vale
VALE
$63.4B
$198K ﹤0.01%
20,357
-613
-3% -$5.77K
NOV icon
469
NOV
NOV
$7.38B
$150K ﹤0.01%
12,081
-566
-4% -$7.13K
AAL icon
470
American Airlines Group
AAL
$9.93B
– –
-11,044
Closed -$117K
ABNB icon
471
Airbnb
ABNB
$111B
– –
-2,197
Closed -$262K
ALGN icon
472
Align Technology
ALGN
$12.5B
– –
-1,428
Closed -$227K
AOS icon
473
A.O. Smith
AOS
$8.48B
– –
-6,587
Closed -$431K
ARE icon
474
Alexandria Real Estate Equities
ARE
$8.32B
– –
-95,628
Closed -$8.85M
ASH icon
475
Ashland
ASH
$3.45B
– –
-57,821
Closed -$3.43M
17 18
19
20 21

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GI
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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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MF
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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.