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GIA

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
VOD icon
251
Vodafone
VOD
$36.4B
$2.43M 0.02%
209,598
-292,620
-58% -$3.34M
RSG icon
252
Republic Services
RSG
$65.7B
$2.4M 0.02%
10,475
+6,933
+196% +$1.63M
AXP icon
253
American Express
AXP
$229B
$2.39M 0.02%
7,200
+31
+0.4% +$9.86K
XPO icon
254
XPO
XPO
$23.5B
$2.38M 0.02%
18,431
+7,406
+67% +$961K
ATO icon
255
Atmos Energy
ATO
$28.4B
$2.35M 0.02%
13,739
-5
-0% -$807
ALNY icon
256
Alnylam Pharmaceuticals
ALNY
$29B
$2.34M 0.02%
5,141
-748
-13% -$305K
WY icon
257
Weyerhaeuser
WY
$18.2B
$2.3M 0.02%
92,913
-39,109
-30% -$1,000K
BLK icon
258
Blackrock
BLK
$175B
$2.27M 0.02%
1,950
-279
-13% -$312K
INTU icon
259
Intuit
INTU
$91.5B
$2.25M 0.02%
3,300
-136
-4% -$98K
PM icon
260
Philip Morris
PM
$290B
$2.19M 0.02%
13,516
-4
-0% -$673
B
261
Barrick Mining
B
$68.5B
$2.16M 0.02%
65,836
+18,033
+38% +$457K
CAH icon
262
Cardinal Health
CAH
$55.5B
$2.12M 0.02%
13,535
+351
+3% +$54.2K
PRU icon
263
Prudential Financial
PRU
$42.1B
$2.11M 0.02%
20,360
+619
+3% +$65.2K
KBH icon
264
KB Home
KBH
$3.47B
$2.1M 0.02%
33,044
– –
QQQ icon
265
Invesco QQQ Trust
QQQ
$479B
$2.09M 0.02%
+3,475
New +$1.99M
LMT icon
266
Lockheed Martin
LMT
$139B
$2.08M 0.02%
4,170
+761
+22% +$345K
NVT icon
267
nVent Electric
NVT
$26.3B
$2.08M 0.02%
21,083
-1,420
-6% -$123K
QSR icon
268
Restaurant Brands International
QSR
$25.4B
$2M 0.02%
31,199
-13,021
-29% -$857K
BX icon
269
Blackstone
BX
$113B
$1.99M 0.02%
11,667
-703
-6% -$120K
SAIA icon
270
Saia
SAIA
$9.49B
$1.98M 0.02%
6,616
+5,789
+700% +$1.75M
ACN icon
271
Accenture
ACN
$109B
$1.97M 0.02%
7,993
+53
+0.7% +$13.8K
ALC icon
272
Alcon
ALC
$35.9B
$1.87M 0.02%
25,128
-4
-0% -$334
FTNT icon
273
Fortinet
FTNT
$120B
$1.85M 0.02%
21,989
-6,393
-23% -$570K
IWM icon
274
iShares Russell 2000 ETF
IWM
$81.5B
$1.84M 0.02%
+7,600
New +$1.74M
PPL
275
PPL Corp
PPL
$26.3B
$1.82M 0.02%
48,993
-2,603
-5% -$93.5K
9 10
11
12 13

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ACA
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VPIM
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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.