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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
NVDA icon
1
NVIDIA
NVDA
$4.68T
$691M 7.55%
4,375,386
-223,660
-5% -$28.1M
MSFT icon
2
Microsoft
MSFT
$2.96T
$687M 7.51%
1,381,989
-46,000
-3% -$20M
AAPL icon
3
Apple
AAPL
$5.04T
$553M 6.04%
2,694,199
-121,204
-4% -$24.5M
AMZN icon
4
Amazon
AMZN
$2.49T
$394M 4.31%
1,796,671
-21,619
-1% -$4.28M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$309M 3.37%
418,285
-7,736
-2% -$4.78M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.15T
$245M 2.67%
1,378,820
-31,297
-2% -$5.17M
AVGO icon
7
Broadcom
AVGO
$1.8T
$235M 2.57%
852,045
-37,316
-4% -$8.1M
JPM icon
8
JPMorgan Chase
JPM
$923B
$200M 2.19%
689,807
-18,127
-3% -$4.63M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$197M 2.16%
406,376
-19,815
-5% -$10.1M
V icon
10
Visa
V
$702B
$165M 1.8%
464,948
-9,604
-2% -$3.35M
TSLA icon
11
Tesla
TSLA
$1.19T
$156M 1.7%
489,874
-10,321
-2% -$3.11M
NFLX icon
12
Netflix
NFLX
$306B
$123M 1.34%
916,830
-87,180
-9% -$9.86M
LLY icon
13
Eli Lilly
LLY
$1.09T
$123M 1.34%
157,337
-1,801
-1% -$1.4M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.15T
$99.1M 1.08%
562,334
-46,731
-8% -$7.65M
HD icon
15
Home Depot
HD
$339B
$96.6M 1.06%
263,602
-9,208
-3% -$3.33M
COST icon
16
Costco
COST
$432B
$94.5M 1.03%
95,474
-8,429
-8% -$8.38M
BAC icon
17
Bank of America
BAC
$432B
$90.8M 0.99%
1,917,986
-134,600
-7% -$5.66M
XOM icon
18
ExxonMobil
XOM
$649B
$90.1M 0.99%
836,050
-72,392
-8% -$7.74M
PG icon
19
Procter & Gamble
PG
$338B
$89.4M 0.98%
561,217
-62,018
-10% -$10.1M
ORCL icon
20
Oracle
ORCL
$345B
$85.5M 0.93%
391,249
-2,673
-0.7% -$432K
WMT icon
21
Walmart Inc
WMT
$909B
$82M 0.9%
838,741
-81,494
-9% -$7.76M
CSCO icon
22
Cisco
CSCO
$449B
$79.8M 0.87%
1,149,806
-104,384
-8% -$6.41M
RTX icon
23
RTX Corp
RTX
$295B
$79.4M 0.87%
544,039
-10,157
-2% -$1.35M
JNJ icon
24
Johnson & Johnson
JNJ
$642B
$76.8M 0.84%
502,658
-62,149
-11% -$9.55M
ABBV icon
25
AbbVie
ABBV
$471B
$68.5M 0.75%
368,821
-17,145
-4% -$3.19M
1
2 3 4 5

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IIM
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ACA
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VPIM
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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.