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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
AMAT icon
126
Applied Materials
AMAT
$428B
$10.9M 0.12%
59,458
-1,555
-3% -$246K
INTC icon
127
Intel
INTC
$513B
$10.8M 0.12%
482,894
-248,004
-34% -$5.14M
TMO icon
128
Thermo Fisher Scientific
TMO
$220B
$10.7M 0.12%
26,490
-1,087
-4% -$454K
VEEV icon
129
Veeva Systems
VEEV
$37.4B
$10.6M 0.12%
36,956
-2,406
-6% -$597K
VZ icon
130
Verizon
VZ
$196B
$10.4M 0.11%
239,860
-569,039
-70% -$24.6M
ZBRA icon
131
Zebra Technologies
ZBRA
$17.8B
$10.3M 0.11%
33,454
-36
-0.1% -$9.77K
SPGI icon
132
S&P Global
SPGI
$120B
$10.3M 0.11%
19,517
-2,479
-11% -$1.24M
BTI icon
133
British American Tobacco
BTI
$128B
$10.1M 0.11%
213,577
-16,191
-7% -$717K
IBM icon
134
IBM
IBM
$224B
$9.97M 0.11%
33,834
-6,567
-16% -$1.69M
TER icon
135
Teradyne
TER
$59.3B
$9.92M 0.11%
110,354
+1,166
+1% +$93.2K
DELL icon
136
Dell
DELL
$293B
$9.87M 0.11%
80,471
+17,122
+27% +$1.75M
FCX icon
137
Freeport-McMoran
FCX
$97.5B
$9.8M 0.11%
226,054
-24,698
-10% -$938K
CUBE icon
138
CubeSmart
CUBE
$9.41B
$9.71M 0.11%
228,461
+17,994
+9% +$746K
OXY icon
139
Occidental Petroleum
OXY
$55.9B
$9.63M 0.11%
229,187
-141
-0.1% -$5.89K
CP icon
140
Canadian Pacific Kansas City
CP
$80.5B
$9.42M 0.1%
118,812
+4
+0% +$308
STE icon
141
Steris
STE
$23.1B
$8.73M 0.1%
36,339
+2
+0% +$466
TRV icon
142
Travelers Companies
TRV
$80.2B
$8.63M 0.09%
32,250
-66
-0.2% -$17.4K
GILD icon
143
Gilead Sciences
GILD
$165B
$8.39M 0.09%
75,651
+5,431
+8% +$578K
HEI icon
144
HEICO Corp
HEI
$51.4B
$8.29M 0.09%
25,268
-3,443
-12% -$953K
AMH icon
145
American Homes 4 Rent
AMH
$12.5B
$8.09M 0.09%
224,225
-1,465
-0.6% -$54.2K
AFG icon
146
American Financial Group
AFG
$12.1B
$7.92M 0.09%
62,780
-26
-0% -$3.25K
MDT icon
147
Medtronic
MDT
$112B
$7.74M 0.08%
88,832
-12,576
-12% -$1.07M
ON icon
148
ON Semiconductor
ON
$31.6B
$7.67M 0.08%
146,360
+45,607
+45% +$1.98M
HAL icon
149
Halliburton
HAL
$26.6B
$7.54M 0.08%
369,826
-99,520
-21% -$2.09M
EMR icon
150
Emerson Electric
EMR
$88.3B
$7.36M 0.08%
55,189
-61
-0.1% -$7K
4 5
6
7 8

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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.