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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
NLY icon
301
Annaly Capital Management
NLY
$17.1B
$1.21M 0.01%
64,460
– –
OVV icon
302
Ovintiv
OVV
$17.6B
$1.21M 0.01%
31,780
+18,572
+141% +$682K
ULTA icon
303
Ulta Beauty
ULTA
$23.7B
$1.2M 0.01%
2,567
-82
-3% -$33.9K
NTAP icon
304
NetApp
NTAP
$39.5B
$1.17M 0.01%
10,986
+5,301
+93% +$503K
AMP icon
305
Ameriprise Financial
AMP
$49.4B
$1.16M 0.01%
2,167
-14
-0.6% -$6.92K
CLX icon
306
Clorox
CLX
$13B
$1.15M 0.01%
9,554
+459
+5% +$61.2K
BRBR icon
307
BellRing Brands
BRBR
$1.33B
$1.13M 0.01%
19,574
+1,238
+7% +$82.6K
KR icon
308
Kroger
KR
$34.7B
$1.12M 0.01%
15,582
-11,834
-43% -$817K
DKNG icon
309
DraftKings
DKNG
$12.4B
$1.12M 0.01%
26,048
-39,225
-60% -$1.41M
RNR icon
310
RenaissanceRe
RNR
$13.3B
$1.1M 0.01%
4,541
+3
+0.1% +$727
APH icon
311
Amphenol
APH
$209B
$1.09M 0.01%
11,070
-930
-8% -$76.1K
CEG icon
312
Constellation Energy
CEG
$97.2B
$1.08M 0.01%
3,338
-33,631
-91% -$8.9M
CHD icon
313
Church & Dwight Co
CHD
$24.5B
$1.04M 0.01%
10,831
+35
+0.3% +$3.45K
WSO icon
314
Watsco Inc
WSO
$13.4B
$1.03M 0.01%
2,326
-590
-20% -$274K
NYT icon
315
New York Times
NYT
$10.4B
$1.03M 0.01%
18,326
+11
+0.1% +$583
VRSK icon
316
Verisk Analytics
VRSK
$23.6B
$1.02M 0.01%
3,266
-21
-0.6% -$6.37K
ZM icon
317
Zoom
ZM
$31.4B
$1M 0.01%
12,830
-17
-0.1% -$1.31K
B
318
Barrick Mining
B
$67.9B
$995K 0.01%
47,803
-145,367
-75% -$2.84M
ADM icon
319
Archer Daniels Midland
ADM
$38.5B
$984K 0.01%
18,647
-9,105
-33% -$443K
K
320
DELISTED
Kellanova
K
$965K 0.01%
12,136
-479
-4% -$39.1K
SYY icon
321
Sysco
SYY
$40.3B
$933K 0.01%
12,324
-8,441
-41% -$613K
TEAM icon
322
Atlassian
TEAM
$38.9B
$905K 0.01%
4,456
+303
+7% +$63.1K
APD icon
323
Air Products & Chemicals
APD
$68.1B
$902K 0.01%
3,199
-25
-0.8% -$6.84K
EW icon
324
Edwards Lifesciences
EW
$53.2B
$900K 0.01%
11,509
-408
-3% -$30.4K
CBOE icon
325
Cboe Global Markets
CBOE
$30.2B
$897K 0.01%
+3,846
New +$856K
11 12
13
14 15

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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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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.