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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
SPOT icon
151
Spotify
SPOT
$100B
$7.32M 0.08%
9,540
+2,162
+29% +$1.39M
LULU icon
152
lululemon athletica
LULU
$14.6B
$7.31M 0.08%
30,759
-5,355
-15% -$1.48M
MELI icon
153
Mercado Libre
MELI
$92.3B
$7.23M 0.08%
2,768
-124
-4% -$290K
FITB
154
Fifth Third Bancorp
FITB
$51.8B
$7.16M 0.08%
174,068
+7,480
+4% +$281K
MKL icon
155
Markel Group
MKL
$23.2B
$7.07M 0.08%
3,540
+1
+0% +$1.88K
Z icon
156
Zillow
Z
$7.56B
$7.05M 0.08%
100,593
– –
IDXX icon
157
Idexx Laboratories
IDXX
$46.2B
$6.99M 0.08%
13,039
-257
-2% -$123K
MAR icon
158
Marriott International
MAR
$92.3B
$6.92M 0.08%
25,311
+38
+0.2% +$9.53K
HIG icon
159
Hartford Financial Services
HIG
$39.3B
$6.84M 0.07%
53,876
-14
-0% -$1.74K
NEE icon
160
NextEra Energy
NEE
$177B
$6.83M 0.07%
98,360
+14,554
+17% +$1.01M
FDS icon
161
Factset
FDS
$10.2B
$6.81M 0.07%
15,220
-114
-0.7% -$49.9K
NSC icon
162
Norfolk Southern
NSC
$75.1B
$6.78M 0.07%
26,471
-31
-0.1% -$7.31K
AMT icon
163
American Tower
AMT
$80.4B
$6.69M 0.07%
30,262
-7,103
-19% -$1.53M
BN icon
164
Brookfield
BN
$108B
$6.66M 0.07%
161,532
-19,148
-11% -$710K
WRB icon
165
W.R. Berkley
WRB
$26.6B
$6.66M 0.07%
90,618
-16,442
-15% -$1.18M
CI icon
166
Cigna
CI
$74.6B
$6.64M 0.07%
20,077
-63
-0.3% -$20.3K
KKR icon
167
KKR & Co
KKR
$92.3B
$6.61M 0.07%
49,696
+6,638
+15% +$777K
MO icon
168
Altria Group
MO
$114B
$6.59M 0.07%
112,456
-15,185
-12% -$892K
WDC icon
169
Western Digital
WDC
$150B
$6.57M 0.07%
102,706
-17,598
-15% -$838K
CME icon
170
CME Group
CME
$94.8B
$6.46M 0.07%
23,439
-34
-0.1% -$9.25K
STLD icon
171
Steel Dynamics
STLD
$37.6B
$6.45M 0.07%
50,373
+5
+0% +$638
MRVL icon
172
Marvell Technology
MRVL
$196B
$6.37M 0.07%
82,255
-5,265
-6% -$329K
MTB icon
173
M&T Bank
MTB
$36.2B
$6.33M 0.07%
32,634
-54
-0.2% -$9.53K
SW
174
Smurfit Westrock
SW
$25.3B
$6.15M 0.07%
142,507
-201
-0.1% -$8.6K
ICLR icon
175
Icon
ICLR
$12.7B
$5.99M 0.07%
41,156
+516
+1% +$73.2K
5 6
7
8 9

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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.