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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
MAN icon
501
ManpowerGroup
MAN
$2.64B
– –
-10,161
Closed -$588K
MORN icon
502
Morningstar
MORN
$7.55B
– –
-2,128
Closed -$638K
PCG icon
503
PG&E
PCG
$38B
– –
-325,110
Closed -$5.59M
POOL icon
504
Pool Corp
POOL
$7.31B
– –
-2,239
Closed -$713K
P
505
Everpure Inc
P
$33.1B
– –
-13,771
Closed -$610K
PWR icon
506
Quanta Services
PWR
$101B
– –
-1,081
Closed -$275K
RMD icon
507
ResMed
RMD
$31.3B
– –
-3,486
Closed -$780K
SIRI icon
508
SiriusXM
SIRI
$9.89B
– –
-10,239
Closed -$231K
TAP icon
509
Molson Coors Class B
TAP
$7.81B
– –
-3,632
Closed -$221K
TFC icon
510
Truist Financial
TFC
$63.6B
– –
-4,989
Closed -$205K
TSN icon
511
Tyson Foods
TSN
$20.3B
– –
-9,538
Closed -$609K
TXRH icon
512
Texas Roadhouse
TXRH
$13.6B
– –
-3,753
Closed -$625K
YUM icon
513
Yum! Brands
YUM
$40.4B
– –
-1,332
Closed -$210K
YUMC icon
514
Yum China
YUMC
$16.4B
– –
-17,328
Closed -$902K
17 18 19 20
21

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RA
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GI
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IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
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.