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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
ROST icon
426
Ross Stores
ROST
$82B
$285K ﹤0.01%
2,234
-53
-2% -$7.36K
EVR icon
427
Evercore
EVR
$11.5B
$284K ﹤0.01%
1,050
-40
-4% -$8.8K
ETR icon
428
Entergy
ETR
$49.2B
$283K ﹤0.01%
3,409
-72
-2% -$5.95K
TT icon
429
Trane Technologies
TT
$105B
$280K ﹤0.01%
641
-87
-12% -$34.3K
ARW icon
430
Arrow Electronics
ARW
$10.4B
$279K ﹤0.01%
2,192
+15
+0.7% +$1.72K
DOV icon
431
Dover
DOV
$28.3B
$278K ﹤0.01%
1,517
-37
-2% -$6.44K
CHTR icon
432
Charter Communications
CHTR
$17.9B
$273K ﹤0.01%
668
-130
-16% -$49.8K
FBIN icon
433
Fortune Brands Innovations
FBIN
$5.74B
$273K ﹤0.01%
5,296
-5,442
-51% -$285K
SNPS icon
434
Synopsys
SNPS
$80.1B
$272K ﹤0.01%
531
-9
-2% -$4.19K
UTHR icon
435
United Therapeutics
UTHR
$22.6B
$272K ﹤0.01%
945
+1
+0.1% +$299
TKO icon
436
TKO Group
TKO
$13.8B
$269K ﹤0.01%
1,479
-37
-2% -$5.94K
FWONK icon
437
Liberty Media Series C
FWONK
$25.8B
$264K ﹤0.01%
2,527
– –
WMB icon
438
Williams Companies
WMB
$86.8B
$262K ﹤0.01%
4,174
-233
-5% -$13.8K
RIO icon
439
Rio Tinto
RIO
$166B
$262K ﹤0.01%
4,486
-16,391
-79% -$968K
PII icon
440
Polaris
PII
$3.98B
$261K ﹤0.01%
6,410
-212
-3% -$7.99K
DXCM icon
441
DexCom
DXCM
$33B
$257K ﹤0.01%
2,941
-167
-5% -$13.1K
JD icon
442
JD.com
JD
$45B
$256K ﹤0.01%
7,842
-17,081
-69% -$583K
ACM icon
443
Aecom
ACM
$9.83B
$251K ﹤0.01%
2,223
+27
+1% +$2.8K
LBRDK icon
444
Liberty Broadband Class C
LBRDK
$5.08B
$250K ﹤0.01%
2,537
– –
NFG icon
445
National Fuel Gas
NFG
$7.71B
$249K ﹤0.01%
2,936
– –
DOX icon
446
Amdocs
DOX
$6.19B
$247K ﹤0.01%
2,706
-40
-1% -$3.58K
SO icon
447
Southern Company
SO
$105B
$244K ﹤0.01%
2,659
-247
-8% -$22.2K
EQT icon
448
EQT Corp
EQT
$33.5B
$244K ﹤0.01%
4,182
-91
-2% -$4.91K
JCI icon
449
Johnson Controls International
JCI
$91.8B
$242K ﹤0.01%
+2,287
New +$211K
OLN icon
450
Olin
OLN
$2.12B
$228K ﹤0.01%
11,346
-66,524
-85% -$1.38M
16 17
18
19 20

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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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WAM
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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.