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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
DECK icon
326
Deckers Outdoor
DECK
$13.2B
$890K 0.01%
8,636
+509
+6% +$56.4K
RSG icon
327
Republic Services
RSG
$65.7B
$874K 0.01%
3,542
-100
-3% -$24.7K
DPZ icon
328
Domino's
DPZ
$11.4B
$860K 0.01%
1,908
-32
-2% -$15K
RJF icon
329
Raymond James Financial
RJF
$34.4B
$828K 0.01%
5,398
-39
-0.7% -$5.58K
UNP icon
330
Union Pacific
UNP
$174B
$826K 0.01%
3,591
-252
-7% -$55.9K
MANH icon
331
Manhattan Associates
MANH
$11.5B
$823K 0.01%
4,167
+1,892
+83% +$343K
CINF icon
332
Cincinnati Financial
CINF
$26.7B
$812K 0.01%
5,454
– –
TKR icon
333
Timken Company
TKR
$8.82B
$807K 0.01%
11,117
– –
TPL icon
334
Texas Pacific Land
TPL
$24.2B
$798K 0.01%
2,265
+1,011
+81% +$413K
VTR icon
335
Ventas
VTR
$47B
$796K 0.01%
12,605
-175
-1% -$11.4K
NRG icon
336
NRG Energy
NRG
$25.1B
$789K 0.01%
+4,916
New +$648K
DAL icon
337
Delta Air Lines
DAL
$59.2B
$787K 0.01%
16,007
-147
-0.9% -$6.75K
BURL icon
338
Burlington
BURL
$23.5B
$787K 0.01%
3,383
-2,245
-40% -$534K
GD icon
339
General Dynamics
GD
$107B
$785K 0.01%
2,692
-61
-2% -$16.8K
ACGL icon
340
Arch Capital
ACGL
$33.3B
$742K 0.01%
8,144
-98
-1% -$9.04K
PHM icon
341
Pultegroup
PHM
$24.6B
$731K 0.01%
6,933
-26
-0.4% -$2.62K
WAT icon
342
Waters Corp
WAT
$40.4B
$728K 0.01%
2,085
+60
+3% +$20.6K
BBY icon
343
Best Buy
BBY
$17.4B
$719K 0.01%
10,708
-335
-3% -$22.8K
WTW icon
344
Willis Towers Watson
WTW
$31.8B
$688K 0.01%
2,246
-3
-0.1% -$930
VICI icon
345
VICI Properties
VICI
$28.7B
$684K 0.01%
20,988
+610
+3% +$19.4K
MRSH
346
Marsh
MRSH
$90.7B
$683K 0.01%
3,126
-109
-3% -$24.6K
DHR icon
347
Danaher
DHR
$145B
$680K 0.01%
3,440
– –
EWBC icon
348
East-West Bancorp
EWBC
$18B
$679K 0.01%
6,724
– –
INVH icon
349
Invitation Homes
INVH
$17.7B
$666K 0.01%
20,291
-1,167
-5% -$39.2K
MFC icon
350
Manulife Financial
MFC
$73.3B
$645K 0.01%
20,186
– –
12 13
14
15 16

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RA
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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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HI
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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.