We are live on ! Find out more
GIA

Gateway Investment Advisers Portfolio holdings

AUM $10.1B
1-Year Est. Return 40.26%
This Fund
S&P 500
This Quarter Est. Return
+4.22%
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
$10.8B
AUM Growth
+$405M
Cap. Flow
+$156M
Cap. Flow %
1.45%
Top 10 Hldgs %
44.67%
Holding
598
New
73
Increased
363
Reduced
120
Closed
17

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$76.7M
2
INSM icon
Insmed
INSM
+$66.6M
3
APP icon
Applovin
APP
+$19.6M
4
AAPL icon
Apple
AAPL
+$18M
5
HOOD icon
Robinhood
HOOD
+$13.2M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$62.8M
2
UBER icon
Uber
UBER
+$17.4M
3
DOW icon
Dow Inc
DOW
+$13.4M
4
SBAC icon
SBA Communications
SBAC
+$11M
5
HD icon
Home Depot
HD
+$10.9M

Sector Composition

Rank Sector Weight
1 Technology 36.21%
2 Financials 13.38%
3 Communication Services 11.3%
4 Consumer Discretionary 10.65%
5 Healthcare 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALV icon
226
Autoliv
ALV
$8.92B
$3.5M 0.03%
29,510
+190
+0.6% +$22.7K
NTR icon
227
Nutrien
NTR
$31.6B
$3.5M 0.03%
56,712
+25,726
+83% +$1.51M
NUE icon
228
Nucor
NUE
$62.5B
$3.46M 0.03%
21,205
+2
+0% +$301
SOFI icon
229
SoFi Technologies
SOFI
$23.4B
$3.46M 0.03%
132,000
– –
GS icon
230
Goldman Sachs
GS
$301B
$3.44M 0.03%
3,915
+19
+0.5% +$15.5K
LIN icon
231
Linde
LIN
$227B
$3.4M 0.03%
7,985
-69
-0.9% -$29.6K
GWW icon
232
W.W. Grainger
GWW
$61.1B
$3.38M 0.03%
3,354
+471
+16% +$457K
WSM icon
233
Williams-Sonoma
WSM
$29.5B
$3.31M 0.03%
18,514
+2,116
+13% +$396K
TEAM icon
234
Atlassian
TEAM
$38.5B
$3.23M 0.03%
19,932
+10,060
+102% +$1.58M
SNDK
235
Sandisk
SNDK
$181B
$3.22M 0.03%
+13,581
New +$2.72M
FHN icon
236
First Horizon
FHN
$12B
$3.22M 0.03%
134,671
+70,928
+111% +$1.58M
TRU icon
237
TransUnion
TRU
$15.2B
$3.21M 0.03%
37,439
+21,955
+142% +$1.8M
FTNT icon
238
Fortinet
FTNT
$120B
$3.19M 0.03%
40,138
+18,149
+83% +$1.51M
MOH icon
239
Molina Healthcare
MOH
$10.4B
$3.17M 0.03%
18,281
-38
-0.2% -$6.25K
LMT icon
240
Lockheed Martin
LMT
$139B
$3.11M 0.03%
6,428
+2,258
+54% +$1.08M
FLEX icon
241
Flex
FLEX
$44.2B
$3.1M 0.03%
51,315
+4,660
+10% +$288K
TJX icon
242
TJX Companies
TJX
$175B
$3.07M 0.03%
19,966
+7,908
+66% +$1.17M
CTAS icon
243
Cintas
CTAS
$81.1B
$3.06M 0.03%
16,289
+10,415
+177% +$1.96M
XYZ
244
Block Inc
XYZ
$47.5B
$3.05M 0.03%
46,878
-45,692
-49% -$3.15M
MAS icon
245
Masco
MAS
$14.7B
$2.94M 0.03%
46,375
+2,134
+5% +$138K
AXP icon
246
American Express
AXP
$229B
$2.91M 0.03%
7,854
+654
+9% +$234K
GGG icon
247
Graco
GGG
$13.5B
$2.9M 0.03%
35,428
+882
+3% +$72.6K
XPO icon
248
XPO
XPO
$23.5B
$2.84M 0.03%
20,885
+2,454
+13% +$334K
ITA icon
249
iShares US Aerospace & Defense ETF
ITA
$15B
$2.83M 0.03%
13,205
– –
DKNG icon
250
DraftKings
DKNG
$12B
$2.83M 0.03%
82,131
+56,104
+216% +$1.85M
8 9
10
11 12

Similar funds

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

Gateway Investment Advisers's Q4 2025 Portfolio in Review

As of Q4 2025, Gateway Investment Advisers held 598 positions worth $10.8B, up 3.9% from $10.3B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Gateway Investment Advisers's Q4 2025 filing shows 73 new, 363 increased, 120 reduced and 17 closed positions. Its largest new stake was Insmed: 365,000 shares worth $63.5M. The largest sale was Procter & Gamble, an estimated $62.8M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 37% a quarter earlier, followed by Financials and Communication Services.

  • Gateway Investment Advisers's largest Q4 2025 buy was Insmed: 365,000 shares worth $63.5M.
  • Gateway Investment Advisers added most to NVIDIA in Q4 2025, an estimated $76.7M increase.
  • Gateway Investment Advisers's biggest Q4 2025 reduction was Procter & Gamble, cutting an estimated $62.8M.
  • Gateway Investment Advisers fully exited Ferrari in Q4 2025, selling an estimated $1.21M.
  • Gateway Investment Advisers's ten largest holdings make up 45% of its $10.8B portfolio in Q4 2025.
  • Gateway Investment Advisers opened 73 new positions and closed 17 in Q4 2025.
  • Gateway Investment Advisers's portfolio value rose 3.9% quarter-over-quarter to $10.8B.

Based on Gateway Investment Advisers's 13F filing for Q4 2025, filed 3 Feb 2026.