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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
UNM icon
101
Unum
UNM
$14.3B
$18.1M 0.2%
224,140
– –
HUBB icon
102
Hubbell
HUBB
$27.2B
$17.6M 0.19%
43,175
-332
-0.8% -$123K
GLW icon
103
Corning
GLW
$143B
$17.5M 0.19%
332,689
-155
-0% -$7.26K
LNT icon
104
Alliant Energy
LNT
$18B
$17.5M 0.19%
289,215
– –
CRWD icon
105
CrowdStrike
CRWD
$218B
$17.3M 0.19%
135,812
-7,752
-5% -$840K
NVR icon
106
NVR
NVR
$17B
$16.7M 0.18%
2,264
-10
-0.4% -$71.7K
DOW icon
107
Dow Inc
DOW
$21.2B
$16.6M 0.18%
628,223
+282,312
+82% +$8.21M
KO icon
108
Coca-Cola
KO
$375B
$16.4M 0.18%
232,113
+34
+0% +$2.42K
UPS icon
109
United Parcel Service
UPS
$88.9B
$15.1M 0.17%
149,687
-62,755
-30% -$6.17M
TOL icon
110
Toll Brothers
TOL
$14.5B
$14.5M 0.16%
126,658
+3,432
+3% +$356K
ODFL icon
111
Old Dominion Freight Line
ODFL
$44.9B
$13.6M 0.15%
84,056
+1,073
+1% +$171K
WCN
112
Waste Connections
WCN
$42B
$13.4M 0.15%
71,644
– –
TGT icon
113
Target
TGT
$68B
$13.4M 0.15%
135,439
+3,620
+3% +$348K
STZ icon
114
Constellation Brands
STZ
$23.2B
$13.2M 0.14%
80,966
-390
-0.5% -$70K
GPC icon
115
Genuine Parts
GPC
$18.7B
$13.1M 0.14%
107,867
-61
-0.1% -$7.34K
RPM icon
116
RPM International
RPM
$15B
$12.7M 0.14%
116,035
+5
+0% +$550
PNR icon
117
Pentair
PNR
$11B
$12.5M 0.14%
121,790
-49
-0% -$4.58K
F icon
118
Ford
F
$55.7B
$12.2M 0.13%
1,121,105
-58,192
-5% -$593K
LYV icon
119
Live Nation Entertainment
LYV
$42.1B
$12.1M 0.13%
79,972
-36
-0% -$4.96K
LII icon
120
Lennox International
LII
$15.2B
$11.9M 0.13%
20,687
+2
+0% +$1.12K
LNG icon
121
Cheniere Energy
LNG
$52.9B
$11.8M 0.13%
48,656
-3,125
-6% -$724K
LRCX icon
122
Lam Research
LRCX
$390B
$11.7M 0.13%
120,637
+9,142
+8% +$725K
NKE icon
123
Nike
NKE
$61.9B
$11.4M 0.13%
161,022
+143,284
+808% +$8.6M
AVY icon
124
Avery Dennison
AVY
$13.4B
$11.2M 0.12%
63,861
-4,073
-6% -$714K
SCCO icon
125
Southern Copper
SCCO
$166B
$10.9M 0.12%
111,790
-8
-0% -$704
3 4
5
6 7

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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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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.