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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
ALLY icon
201
Ally Financial
ALLY
$13.3B
$4.56M 0.05%
117,176
-8
-0% -$277
ILMN icon
202
Illumina
ILMN
$28.4B
$4.46M 0.05%
46,735
-8,804
-16% -$715K
SUI icon
203
Sun Communities
SUI
$14.7B
$4.21M 0.05%
33,274
+21,412
+181% +$2.66M
PNW icon
204
Pinnacle West Capital
PNW
$12.2B
$4.02M 0.04%
44,884
– –
CELH icon
205
Celsius Holdings
CELH
$7.03B
$4M 0.04%
86,294
-32,420
-27% -$1.25M
SMCI icon
206
Super Micro Computer
SMCI
$20.1B
$3.87M 0.04%
79,000
-22,602
-22% -$871K
TWLO icon
207
Twilio
TWLO
$36.6B
$3.87M 0.04%
31,123
+15,451
+99% +$1.64M
EVRG icon
208
Evergy
EVRG
$19.2B
$3.81M 0.04%
55,249
-11,996
-18% -$806K
JLL icon
209
Jones Lang LaSalle
JLL
$16.7B
$3.8M 0.04%
14,842
+13,011
+711% +$2.98M
JEF icon
210
Jefferies Financial Group
JEF
$13.1B
$3.79M 0.04%
69,289
+9,717
+16% +$481K
LIN icon
211
Linde
LIN
$226B
$3.74M 0.04%
7,972
-121
-1% -$55.2K
ROK icon
212
Rockwell Automation
ROK
$49B
$3.71M 0.04%
11,158
-24
-0.2% -$6.84K
HES
213
DELISTED
Hess
HES
$3.63M 0.04%
26,231
-105
-0.4% -$14.2K
CCK icon
214
Crown Holdings
CCK
$13.1B
$3.59M 0.04%
34,870
-17,693
-34% -$1.69M
CNH
215
CNH Industrial
CNH
$17.5B
$3.5M 0.04%
270,229
+146,194
+118% +$1.81M
WY icon
216
Weyerhaeuser
WY
$18.4B
$3.39M 0.04%
132,022
+33,448
+34% +$875K
ALV icon
217
Autoliv
ALV
$9B
$3.28M 0.04%
29,313
+6
+0% +$587
CSGP icon
218
CoStar Group
CSGP
$12.3B
$3.24M 0.04%
40,273
+9,962
+33% +$776K
WPC icon
219
W.P. Carey
WPC
$16.4B
$3.2M 0.03%
51,235
+11,290
+28% +$695K
EMN icon
220
Eastman Chemical
EMN
$8.42B
$3.09M 0.03%
41,420
+5,090
+14% +$400K
NXPI icon
221
NXP Semiconductors
NXPI
$60.4B
$3.08M 0.03%
14,079
-91
-0.6% -$17.8K
SLM icon
222
SLM Corp
SLM
$5.15B
$3.01M 0.03%
91,670
+642
+0.7% +$19.6K
FTNT icon
223
Fortinet
FTNT
$117B
$3M 0.03%
28,382
+4,479
+19% +$452K
GGG icon
224
Graco
GGG
$13.5B
$2.97M 0.03%
34,546
-155
-0.4% -$12.8K
QSR icon
225
Restaurant Brands International
QSR
$25.8B
$2.93M 0.03%
44,220
+4
+0% +$267
7 8
9
10 11

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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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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.