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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
LMT icon
276
Lockheed Martin
LMT
$139B
$1.58M 0.02%
3,409
-396
-10% -$185K
MCO icon
277
Moody's
MCO
$82.8B
$1.56M 0.02%
+3,108
New +$1.44M
AME icon
278
Ametek
AME
$58B
$1.56M 0.02%
8,598
-58
-0.7% -$9.98K
ENTG icon
279
Entegris
ENTG
$22B
$1.52M 0.02%
18,883
+1,308
+7% +$99.4K
ANET icon
280
Arista Networks
ANET
$242B
$1.5M 0.02%
14,704
+5,364
+57% +$464K
BNY
281
Bank of New York Mellon
BNY
$108B
$1.5M 0.02%
16,472
-117
-0.7% -$9.94K
CTAS icon
282
Cintas
CTAS
$81.1B
$1.49M 0.02%
6,668
+305
+5% +$65.7K
PANW icon
283
Palo Alto Networks
PANW
$314B
$1.46M 0.02%
7,141
+609
+9% +$113K
CL icon
284
Colgate-Palmolive
CL
$74.3B
$1.46M 0.02%
16,062
+1,977
+14% +$180K
FHN icon
285
First Horizon
FHN
$12B
$1.46M 0.02%
68,679
– –
KLAC icon
286
KLA
KLAC
$252B
$1.41M 0.02%
15,720
+6,550
+71% +$493K
CMS icon
287
CMS Energy
CMS
$21.7B
$1.4M 0.02%
20,222
– –
XPO icon
288
XPO
XPO
$23.5B
$1.39M 0.02%
11,025
-2,614
-19% -$293K
MTG icon
289
MGIC Investment
MTG
$6.21B
$1.36M 0.01%
48,738
– –
TJX icon
290
TJX Companies
TJX
$175B
$1.35M 0.01%
10,905
-7,355
-40% -$933K
EXPD icon
291
Expeditors International
EXPD
$23.3B
$1.34M 0.01%
11,718
-112
-0.9% -$12.5K
ROP icon
292
Roper Technologies
ROP
$39.9B
$1.33M 0.01%
2,345
– –
LPLA icon
293
LPL Financial
LPLA
$29.3B
$1.32M 0.01%
3,515
+337
+11% +$118K
EOG icon
294
EOG Resources
EOG
$74.6B
$1.28M 0.01%
10,661
+3,284
+45% +$375K
CCEP icon
295
Coca-Cola Europacific Partners
CCEP
$46.9B
$1.27M 0.01%
13,750
-17,625
-56% -$1.58M
CVE icon
296
Cenovus Energy
CVE
$54.5B
$1.27M 0.01%
93,586
+61,833
+195% +$803K
GNTX icon
297
Gentex
GNTX
$5.02B
$1.23M 0.01%
55,984
-930
-2% -$20.3K
RACE icon
298
Ferrari
RACE
$71.5B
$1.22M 0.01%
2,490
-1,666
-40% -$774K
WWD icon
299
Woodward
WWD
$21B
$1.22M 0.01%
4,970
– –
TRU icon
300
TransUnion
TRU
$15.2B
$1.21M 0.01%
13,801
-182
-1% -$15.2K
10 11
12
13 14

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GI
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ACA
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VPIM
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RI
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HRCM
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HI
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MF
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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.