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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
+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
SOLS
251
Solstice Advanced Materials
SOLS
$9.58B
$2.79M 0.03%
+57,418
New +$2.7M
PRU icon
252
Prudential Financial
PRU
$42.1B
$2.77M 0.03%
24,540
+4,180
+21% +$448K
TWLO icon
253
Twilio
TWLO
$38B
$2.75M 0.03%
19,351
+2,891
+18% +$358K
BLD
254
DELISTED
TopBuild
BLD
$2.64M 0.02%
6,336
-9,399
-60% -$4.03M
INTU icon
255
Intuit
INTU
$91.5B
$2.63M 0.02%
3,965
+665
+20% +$439K
QQQ icon
256
Invesco QQQ Trust
QQQ
$479B
$2.62M 0.02%
4,270
+795
+23% +$488K
AMH icon
257
American Homes 4 Rent
AMH
$12.3B
$2.61M 0.02%
81,370
-12,348
-13% -$396K
CELH icon
258
Celsius Holdings
CELH
$6.89B
$2.55M 0.02%
55,835
+1,699
+3% +$85.6K
ALLE icon
259
Allegion
ALLE
$14.1B
$2.54M 0.02%
15,954
+405
+3% +$67.5K
NXPI icon
260
NXP Semiconductors
NXPI
$58.9B
$2.54M 0.02%
11,697
+6
+0.1% +$1.29K
QGEN icon
261
Qiagen
QGEN
$9.04B
$2.48M 0.02%
55,094
+28,313
+106% +$1.31M
SLM icon
262
SLM Corp
SLM
$5.14B
$2.47M 0.02%
91,389
-243
-0.3% -$6.66K
FERG icon
263
Ferguson
FERG
$51.2B
$2.42M 0.02%
10,887
– –
MCO icon
264
Moody's
MCO
$82.8B
$2.42M 0.02%
4,738
+1,384
+41% +$675K
LEN icon
265
Lennar Class A
LEN
$20.6B
$2.41M 0.02%
23,487
-333
-1% -$40.2K
OMC icon
266
Omnicom Group
OMC
$23.2B
$2.41M 0.02%
29,874
-97,207
-76% -$7.43M
MSTR icon
267
Strategy Inc
MSTR
$37.4B
$2.39M 0.02%
15,743
-317
-2% -$73K
ATO icon
268
Atmos Energy
ATO
$28.4B
$2.39M 0.02%
14,255
+516
+4% +$89.2K
BLK icon
269
Blackrock
BLK
$175B
$2.33M 0.02%
2,175
+225
+12% +$246K
VTI icon
270
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.26M 0.02%
6,727
-1,273
-16% -$423K
WY icon
271
Weyerhaeuser
WY
$18.2B
$2.25M 0.02%
95,019
+2,106
+2% +$48.7K
USFD icon
272
US Foods
USFD
$23.9B
$2.25M 0.02%
29,870
-36,180
-55% -$2.72M
PM icon
273
Philip Morris
PM
$290B
$2.23M 0.02%
13,931
+415
+3% +$64.3K
NVT icon
274
nVent Electric
NVT
$26.3B
$2.2M 0.02%
21,584
+501
+2% +$52K
RSG icon
275
Republic Services
RSG
$65.7B
$2.19M 0.02%
10,346
-129
-1% -$27.8K
9 10
11
12 13

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ACA
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VPIM
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RI
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HRCM
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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.