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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
ALL icon
176
Allstate
ALL
$67.5B
$5.81M 0.06%
28,860
-32
-0.1% -$6.38K
SBUX icon
177
Starbucks
SBUX
$120B
$5.79M 0.06%
63,191
-42
-0.1% -$3.64K
USFD icon
178
US Foods
USFD
$24B
$5.77M 0.06%
74,946
-19
-0% -$1.35K
VVV icon
179
Valvoline
VVV
$4.51B
$5.74M 0.06%
151,674
– –
SCI icon
180
Service Corp International
SCI
$11.6B
$5.72M 0.06%
70,317
– –
SHOP icon
181
Shopify
SHOP
$195B
$5.72M 0.06%
49,617
+34
+0.1% +$3.4K
WDAY icon
182
Workday
WDAY
$44.4B
$5.67M 0.06%
23,630
-15,611
-40% -$3.8M
BG icon
183
Bunge Global
BG
$20.8B
$5.6M 0.06%
69,705
-534
-0.8% -$42K
OGE icon
184
OGE Energy
OGE
$9.71B
$5.54M 0.06%
124,756
-582
-0.5% -$25.8K
MPC icon
185
Marathon Petroleum
MPC
$83.7B
$5.44M 0.06%
32,779
-4,054
-11% -$608K
VOD icon
186
Vodafone
VOD
$37.4B
$5.35M 0.06%
502,218
+478,382
+2,007% +$4.63M
DKS icon
187
Dick's Sporting Goods
DKS
$18.7B
$5.33M 0.06%
26,941
-2,058
-7% -$381K
FNF icon
188
Fidelity National Financial
FNF
$13.5B
$5.26M 0.06%
93,908
-19
-0% -$1.11K
KEY icon
189
KeyCorp
KEY
$24.4B
$5.25M 0.06%
301,611
-779
-0.3% -$12.1K
UHS icon
190
Universal Health Services
UHS
$10.5B
$5.21M 0.06%
28,770
-22
-0.1% -$3.97K
MOH icon
191
Molina Healthcare
MOH
$10.3B
$5.12M 0.06%
17,199
-1,566
-8% -$492K
ADSK icon
192
Autodesk
ADSK
$52.6B
$5.09M 0.06%
16,456
-17
-0.1% -$4.82K
BIIB icon
193
Biogen
BIIB
$30.7B
$5.08M 0.06%
40,475
-784
-2% -$97.7K
XYZ
194
Block Inc
XYZ
$47.5B
$5.04M 0.06%
74,130
+53,112
+253% +$3.09M
OTIS icon
195
Otis Worldwide
OTIS
$28.2B
$5.02M 0.05%
50,670
-2
-0% -$193
NOC icon
196
Northrop Grumman
NOC
$81.2B
$4.87M 0.05%
9,741
-16
-0.2% -$7.87K
CASY icon
197
Casey's General Stores
CASY
$30.9B
$4.79M 0.05%
9,384
-3
-0% -$1.38K
BMY icon
198
Bristol-Myers Squibb
BMY
$132B
$4.78M 0.05%
103,173
-8,818
-8% -$433K
LAMR icon
199
Lamar Advertising Co
LAMR
$16.3B
$4.76M 0.05%
39,206
+21,253
+118% +$2.47M
WST icon
200
West Pharmaceutical
WST
$24.9B
$4.74M 0.05%
21,661
-27,882
-56% -$5.96M
6 7
8
9 10

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IIM
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ACA
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VPIM
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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.