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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
MCD icon
51
McDonald's
MCD
$195B
$42.4M 0.46%
145,222
-28,381
-16% -$8.75M
MRK icon
52
Merck
MRK
$318B
$42.2M 0.46%
533,634
-81,931
-13% -$6.51M
T icon
53
AT&T
T
$163B
$40.2M 0.44%
1,389,406
-218,506
-14% -$6.02M
COF icon
54
Capital One
COF
$134B
$39.6M 0.43%
186,107
+184,237
+9,852% +$34.4M
AFL icon
55
Aflac
AFL
$62.6B
$39.5M 0.43%
374,080
-181
-0% -$19K
AMGN icon
56
Amgen
AMGN
$222B
$39.2M 0.43%
140,507
-977
-0.7% -$277K
DE icon
57
Deere & Co
DE
$168B
$39.2M 0.43%
77,148
-4,808
-6% -$2.35M
HLT icon
58
Hilton Worldwide
HLT
$71.5B
$38.7M 0.42%
145,292
-848
-0.6% -$202K
PEP icon
59
PepsiCo
PEP
$190B
$38.7M 0.42%
293,034
-60,048
-17% -$8.09M
ELV icon
60
Elevance Health
ELV
$85.5B
$38.5M 0.42%
98,969
-458
-0.5% -$184K
AEP icon
61
American Electric Power
AEP
$68.4B
$38.2M 0.42%
368,526
-20,691
-5% -$2.15M
BA icon
62
Boeing
BA
$185B
$37.2M 0.41%
177,629
-210
-0.1% -$39.7K
CRM icon
63
Salesforce
CRM
$158B
$37M 0.4%
135,766
-58,723
-30% -$15.7M
COP icon
64
ConocoPhillips
COP
$141B
$36.6M 0.4%
408,097
-1,019
-0.2% -$91.7K
SCHW
65
Charles Schwab
SCHW
$187B
$34.4M 0.38%
376,935
-3,985
-1% -$334K
WEC icon
66
WEC Energy
WEC
$35.1B
$34.2M 0.37%
328,176
+3,743
+1% +$398K
HCA icon
67
HCA Healthcare
HCA
$89.5B
$33.6M 0.37%
87,584
-74
-0.1% -$26.7K
AEE icon
68
Ameren
AEE
$30.1B
$33.3M 0.36%
347,034
-39,998
-10% -$3.88M
AON icon
69
Aon
AON
$76B
$33.3M 0.36%
93,368
-264
-0.3% -$95.7K
ADI icon
70
Analog Devices
ADI
$190B
$29.9M 0.33%
125,481
-6,068
-5% -$1.26M
MSCI icon
71
MSCI
MSCI
$40.9B
$29.8M 0.33%
51,637
+314
+0.6% +$174K
MLM icon
72
Martin Marietta Materials
MLM
$33B
$29.4M 0.32%
53,513
-1,036
-2% -$548K
GE icon
73
GE Aerospace
GE
$384B
$29.3M 0.32%
113,959
-60,449
-35% -$13.3M
VRTX icon
74
Vertex Pharmaceuticals
VRTX
$126B
$29.3M 0.32%
65,794
-59
-0.1% -$27.2K
CCI icon
75
Crown Castle
CCI
$32.2B
$28.5M 0.31%
277,703
-11,564
-4% -$1.17M
1 2
3
4 5

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RA
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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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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.