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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
ABT icon
26
Abbott
ABT
$187B
$66.8M 0.73%
490,915
-50,324
-9% -$6.64M
UNH icon
27
UnitedHealth
UNH
$370B
$63.1M 0.69%
202,229
-1,590
-0.8% -$608K
BSX icon
28
Boston Scientific
BSX
$71.5B
$62.3M 0.68%
580,313
-23,550
-4% -$2.38M
MS icon
29
Morgan Stanley
MS
$340B
$62.2M 0.68%
441,659
-2,276
-0.5% -$280K
CAT icon
30
Caterpillar
CAT
$387B
$60.9M 0.67%
156,967
-114
-0.1% -$38K
WFC icon
31
Wells Fargo
WFC
$264B
$60.4M 0.66%
753,643
-24,487
-3% -$1.77M
AJG icon
32
Arthur J. Gallagher & Co
AJG
$63.6B
$58.7M 0.64%
183,472
-4,000
-2% -$1.32M
CVX icon
33
Chevron
CVX
$366B
$57.4M 0.63%
401,147
-13,490
-3% -$1.9M
NOW icon
34
ServiceNow
NOW
$129B
$55.6M 0.61%
270,200
-3,460
-1% -$653K
HON icon
35
Honeywell
HON
$78B
$54.4M 0.59%
247,882
-2,052
-0.8% -$415K
BKNG icon
36
Booking.com
BKNG
$161B
$53.9M 0.59%
232,675
-11,950
-5% -$2.45M
ADP icon
37
Automatic Data Processing
ADP
$108B
$53.4M 0.58%
173,276
-77
-0% -$23.7K
ISRG icon
38
Intuitive Surgical
ISRG
$134B
$53M 0.58%
97,455
-5,456
-5% -$2.85M
WM icon
39
Waste Management
WM
$91B
$52.7M 0.58%
230,281
-91
-0% -$21.1K
DIS icon
40
Walt Disney
DIS
$181B
$52.6M 0.57%
424,203
-8,749
-2% -$909K
AMD icon
41
Advanced Micro Devices
AMD
$789B
$52.6M 0.57%
370,529
-1,232
-0.3% -$134K
PH icon
42
Parker-Hannifin
PH
$135B
$52.5M 0.57%
75,230
-17
-0% -$10.7K
PLTR icon
43
Palantir
PLTR
$413B
$50.6M 0.55%
371,058
+7,354
+2% +$863K
ICE icon
44
Intercontinental Exchange
ICE
$84.4B
$48.6M 0.53%
265,004
-53
-0% -$9.11K
MDLZ icon
45
Mondelez International
MDLZ
$79.9B
$48.6M 0.53%
720,489
-595
-0.1% -$39.7K
ADBE icon
46
Adobe
ADBE
$105B
$46M 0.5%
118,942
+2,026
+2% +$781K
LOW icon
47
Lowe's Companies
LOW
$125B
$45.9M 0.5%
206,885
-255
-0.1% -$56.9K
QCOM icon
48
Qualcomm
QCOM
$176B
$45.2M 0.49%
283,871
-4,378
-2% -$645K
TXN icon
49
Texas Instruments
TXN
$261B
$44M 0.48%
212,093
-2,018
-0.9% -$358K
ETN icon
50
Eaton
ETN
$174B
$43.1M 0.47%
120,866
-112
-0.1% -$34.5K
1
2
3 4 5

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GI
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IIM
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ACA
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VPIM
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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.