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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
VOYA icon
351
Voya Financial
VOYA
$9.09B
$641K 0.01%
9,024
-26,675
-75% -$1.71M
TROW icon
352
T. Rowe Price
TROW
$24.3B
$636K 0.01%
6,594
-92
-1% -$8.45K
CHRW icon
353
C.H. Robinson
CHRW
$17.3B
$622K 0.01%
6,486
-77
-1% -$7.21K
KHC icon
354
Kraft Heinz
KHC
$29.6B
$620K 0.01%
24,013
-9,387
-28% -$261K
VST icon
355
Vistra
VST
$48.2B
$618K 0.01%
3,189
-2,877
-47% -$426K
INCY icon
356
Incyte
INCY
$24.6B
$595K 0.01%
8,734
-94
-1% -$5.96K
LH icon
357
Labcorp
LH
$26.1B
$590K 0.01%
2,246
-26
-1% -$6.33K
IPG
358
DELISTED
Interpublic Group of Companies
IPG
$573K 0.01%
23,417
+11,366
+94% +$276K
MMM icon
359
3M
MMM
$93.9B
$546K 0.01%
3,584
-104
-3% -$14.9K
DUK icon
360
Duke Energy
DUK
$94.5B
$527K 0.01%
4,466
-465
-9% -$54.9K
BEN icon
361
Franklin Resources
BEN
$17B
$527K 0.01%
22,079
-41
-0.2% -$845
MAT icon
362
Mattel
MAT
$4.21B
$514K 0.01%
26,078
– –
TRP icon
363
TC Energy
TRP
$66B
$507K 0.01%
10,395
-14,181
-58% -$696K
JBHT icon
364
JB Hunt Transport Services
JBHT
$25B
$502K 0.01%
3,499
-1,861
-35% -$257K
CNI icon
365
Canadian National Railway
CNI
$75.7B
$494K 0.01%
4,749
-120
-2% -$12.2K
LITE icon
366
Lumentum
LITE
$63.3B
$489K 0.01%
5,140
-54
-1% -$3.83K
ERIC icon
367
Ericsson
ERIC
$32.7B
$486K 0.01%
57,275
-533,450
-90% -$4.38M
ERIE icon
368
Erie Indemnity
ERIE
$13.2B
$485K 0.01%
1,399
-23
-2% -$8.53K
PNC icon
369
PNC Financial Services
PNC
$100B
$483K 0.01%
2,593
-82
-3% -$13.9K
SKX
370
DELISTED
Skechers
SKX
$483K 0.01%
7,655
+2,419
+46% +$139K
TEL icon
371
TE Connectivity
TEL
$62B
$482K 0.01%
2,859
-77
-3% -$11.7K
ZBH icon
372
Zimmer Biomet
ZBH
$18.7B
$478K 0.01%
5,241
-37
-0.7% -$3.58K
NDAQ icon
373
Nasdaq
NDAQ
$53.4B
$473K 0.01%
5,295
-143
-3% -$11.4K
BRO icon
374
Brown & Brown
BRO
$24B
$471K 0.01%
4,245
-67
-2% -$7.53K
BLDR icon
375
Builders FirstSource
BLDR
$7.74B
$466K 0.01%
3,994
-1,544
-28% -$178K
13 14
15
16 17

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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.