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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
AVTR icon
476
Avantor
AVTR
$9.29B
– –
-101,751
Closed -$1.65M
BAX icon
477
Baxter International
BAX
$14.4B
– –
-135,859
Closed -$4.65M
BDX icon
478
Becton Dickinson
BDX
$48.9B
– –
-1,694
Closed -$388K
BIDU icon
479
Baidu
BIDU
$37.1B
– –
-2,466
Closed -$227K
BMRN icon
480
BioMarin Pharmaceuticals
BMRN
$13.3B
– –
-3,512
Closed -$248K
CAG icon
481
Conagra Brands
CAG
$7.07B
– –
-143,991
Closed -$3.84M
CART icon
482
Maplebear
CART
$11.7B
– –
-12,566
Closed -$501K
CCL icon
483
Carnival Corporation Ltd
CCL
$38B
– –
-101,220
Closed -$1.98M
CNC icon
484
Centene
CNC
$32.9B
– –
-6,357
Closed -$386K
COHR icon
485
Coherent
COHR
$63.6B
– –
-19,265
Closed -$1.25M
D icon
486
Dominion Energy
D
$59.1B
– –
-4,006
Closed -$225K
DFS
487
DELISTED
Discover Financial Services
DFS
– –
-213,217
Closed -$36.4M
EXAS
488
DELISTED
Exact Sciences
EXAS
– –
-5,612
Closed -$243K
FANG icon
489
Diamondback Energy
FANG
$55.7B
– –
-1,320
Closed -$211K
FISV
490
Fiserv Inc
FISV
$27.8B
– –
-1,114
Closed -$246K
FOUR icon
491
Shift4
FOUR
$3.41B
– –
-15,713
Closed -$1.28M
GM icon
492
General Motors
GM
$77.2B
– –
-134,448
Closed -$6.32M
HSY icon
493
Hershey
HSY
$36.7B
– –
-1,675
Closed -$286K
IEX icon
494
IDEX
IEX
$17.2B
– –
-1,123
Closed -$203K
ITT icon
495
ITT
ITT
$18.9B
– –
-5,601
Closed -$723K
JBL icon
496
Jabil
JBL
$35.3B
– –
-4,695
Closed -$639K
JKHY icon
497
Jack Henry & Associates
JKHY
$11B
– –
-4,662
Closed -$851K
KVUE icon
498
Kenvue
KVUE
$36.5B
– –
-227,719
Closed -$5.46M
LVS icon
499
Las Vegas Sands
LVS
$29.4B
– –
-69,079
Closed -$2.67M
LYB icon
500
LyondellBasell Industries
LYB
$20.2B
– –
-3,947
Closed -$278K
17 18 19
20
21

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
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
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 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.