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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
UBER icon
76
Uber
UBER
$153B
$28.4M 0.31%
304,217
-92,553
-23% -$7.62M
MNST icon
77
Monster Beverage
MNST
$88.5B
$27.9M 0.3%
444,729
+8,050
+2% +$492K
CSX icon
78
CSX Corp
CSX
$93.1B
$27.5M 0.3%
843,808
-591
-0.1% -$17.8K
PFE icon
79
Pfizer
PFE
$153B
$27.2M 0.3%
1,122,631
+66,491
+6% +$1.55M
SYF icon
80
Synchrony
SYF
$25.6B
$27.1M 0.3%
405,327
-102
-0% -$5.7K
PYPL icon
81
PayPal
PYPL
$50.5B
$26.9M 0.29%
361,804
-652
-0.2% -$44.6K
GEV icon
82
GE Vernova
GEV
$264B
$26.7M 0.29%
50,394
+3,684
+8% +$1.53M
VRSN icon
83
VeriSign
VRSN
$26.6B
$26.7M 0.29%
92,320
+2,641
+3% +$716K
CARR icon
84
Carrier Global
CARR
$52.8B
$26.5M 0.29%
362,711
-4
-0% -$271
CDNS icon
85
Cadence Design Systems
CDNS
$93.4B
$26.4M 0.29%
85,566
-46
-0.1% -$13.4K
PLD icon
86
Prologis
PLD
$133B
$26.1M 0.29%
248,092
+31,093
+14% +$3.26M
CMI icon
87
Cummins
CMI
$88.7B
$25.3M 0.28%
77,184
-39
-0.1% -$12.1K
SBAC icon
88
SBA Communications
SBAC
$19.5B
$25.1M 0.27%
106,854
+18,622
+21% +$4.26M
CTVA icon
89
Corteva
CTVA
$51.3B
$24.9M 0.27%
334,488
-169
-0.1% -$11.3K
PAYX icon
90
Paychex
PAYX
$42.7B
$23.6M 0.26%
162,213
-86
-0.1% -$12.9K
CDW icon
91
CDW
CDW
$17B
$21.6M 0.24%
121,032
– –
MA icon
92
Mastercard
MA
$493B
$21.4M 0.23%
38,106
-5,806
-13% -$3.21M
TRGP icon
93
Targa Resources
TRGP
$55.1B
$21.2M 0.23%
122,055
-2,376
-2% -$399K
MU icon
94
Micron Technology
MU
$991B
$20.9M 0.23%
169,828
-22,480
-12% -$2.1M
CMCSA icon
95
Comcast
CMCSA
$90B
$20.9M 0.23%
584,633
-3,412
-0.6% -$118K
CPRT icon
96
Copart
CPRT
$27.5B
$20.9M 0.23%
425,014
-121
-0% -$6.77K
A icon
97
Agilent Technologies
A
$41.2B
$19.7M 0.22%
167,191
+102,362
+158% +$11.3M
OKE icon
98
Oneok
OKE
$54.5B
$18.9M 0.21%
231,652
-240
-0.1% -$20K
ED icon
99
Consolidated Edison
ED
$39.9B
$18.8M 0.21%
187,084
-25,579
-12% -$2.71M
CVS icon
100
CVS Health
CVS
$122B
$18.2M 0.2%
263,515
-48,948
-16% -$3.21M
2 3
4
5 6

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RA
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GI
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IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
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.