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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
+9.86%
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
$10.3B
AUM Growth
+$1.2B
Cap. Flow
+$457M
Cap. Flow %
4.42%
Top 10 Hldgs %
44.62%
Holding
544
New
75
Increased
237
Reduced
172
Closed
19

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$181M
2
META icon
Meta Platforms (Facebook)
META
+$116M
3
AAPL icon
Apple
AAPL
+$73.6M
4
COR icon
Cencora
COR
+$32.2M
5
AMZN icon
Amazon
AMZN
+$32.1M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$26.3M
2
CRM icon
Salesforce
CRM
+$20.6M
3
CMCSA icon
Comcast
CMCSA
+$18.6M
4
GE icon
GE Aerospace
GE
+$14.7M
5
CCI icon
Crown Castle
CCI
+$13.4M

Sector Composition

Rank Sector Weight
1 Technology 36.52%
2 Financials 13.3%
3 Consumer Discretionary 11.08%
4 Communication Services 11.01%
5 Healthcare 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
226
Williams-Sonoma
WSM
$29.5B
$3.21M 0.03%
16,398
+4,510
+38% +$862K
ENTG icon
227
Entegris
ENTG
$22B
$3.17M 0.03%
34,266
+15,383
+81% +$1.31M
AMH icon
228
American Homes 4 Rent
AMH
$12.3B
$3.12M 0.03%
93,718
-130,507
-58% -$4.55M
NOV icon
229
NOV
NOV
$7.38B
$3.11M 0.03%
235,081
+223,000
+1,846% +$2.88M
MAS icon
230
Masco
MAS
$14.7B
$3.11M 0.03%
44,241
+143
+0.3% +$10.1K
CELH icon
231
Celsius Holdings
CELH
$6.89B
$3.11M 0.03%
54,136
-32,158
-37% -$1.68M
GS icon
232
Goldman Sachs
GS
$301B
$3.1M 0.03%
3,896
+9
+0.2% +$6.67K
MMM icon
233
3M
MMM
$93.9B
$3.07M 0.03%
19,815
+16,231
+453% +$2.5M
CIEN icon
234
Ciena
CIEN
$54.9B
$3.07M 0.03%
21,085
-763
-3% -$77.7K
MCK icon
235
McKesson
MCK
$103B
$3.04M 0.03%
3,937
+393
+11% +$277K
LEN icon
236
Lennar Class A
LEN
$20.6B
$3M 0.03%
23,820
+5,429
+30% +$674K
GGG icon
237
Graco
GGG
$13.5B
$2.94M 0.03%
34,546
– –
PGR icon
238
Progressive
PGR
$124B
$2.89M 0.03%
11,710
+5,600
+92% +$1.38M
NUE icon
239
Nucor
NUE
$62.5B
$2.87M 0.03%
21,203
+54
+0.3% +$7.64K
FAST icon
240
Fastenal
FAST
$59.8B
$2.79M 0.03%
56,861
+6,920
+14% +$327K
ITA icon
241
iShares US Aerospace & Defense ETF
ITA
$15B
$2.76M 0.03%
+13,205
New +$2.6M
ALLE icon
242
Allegion
ALLE
$14.1B
$2.76M 0.03%
15,549
+16
+0.1% +$2.64K
GWW icon
243
W.W. Grainger
GWW
$61.1B
$2.75M 0.03%
2,883
+70
+2% +$70.3K
ROKU icon
244
Roku
ROKU
$22.5B
$2.71M 0.03%
27,076
+8,223
+44% +$758K
FLEX icon
245
Flex
FLEX
$44.2B
$2.7M 0.03%
46,655
-96
-0.2% -$5.1K
NXPI icon
246
NXP Semiconductors
NXPI
$58.9B
$2.66M 0.03%
11,691
-2,388
-17% -$537K
CSGP icon
247
CoStar Group
CSGP
$12.8B
$2.66M 0.03%
31,517
-8,756
-22% -$774K
VTI icon
248
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.63M 0.03%
+8,000
New +$2.53M
SLM icon
249
SLM Corp
SLM
$5.14B
$2.54M 0.02%
91,632
-38
-0% -$1.19K
FERG icon
250
Ferguson
FERG
$51.2B
$2.45M 0.02%
10,887
– –
8 9
10
11 12

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Gateway Investment Advisers held 544 positions worth $10.3B, up 13% from $9.15B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Gateway Investment Advisers deployed $457M of net new capital in Q3 2025, opening 75 new positions and adding to 237 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 39,319 shares worth $26.2M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 34% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Pfizer, an estimated $26.3M trimmed.

  • Gateway Investment Advisers's largest Q3 2025 buy was State Street SPDR S&P 500 ETF Trust: 39,319 shares worth $26.2M.
  • Gateway Investment Advisers added most to NVIDIA in Q3 2025, an estimated $181M increase.
  • Gateway Investment Advisers's biggest Q3 2025 reduction was Pfizer, cutting an estimated $26.3M.
  • Gateway Investment Advisers fully exited West Pharmaceutical in Q3 2025, selling an estimated $4.74M.
  • Gateway Investment Advisers's ten largest holdings make up 45% of its $10.3B portfolio in Q3 2025.
  • Gateway Investment Advisers opened 75 new positions and closed 19 in Q3 2025.
  • Gateway Investment Advisers's portfolio value rose 13% quarter-over-quarter to $10.3B.

Based on Gateway Investment Advisers's 13F filing for Q3 2025, filed 21 Oct 2025.