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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
NTR icon
276
Nutrien
NTR
$31.6B
$1.82M 0.02%
30,986
-2,158
-7% -$126K
MTG icon
277
MGIC Investment
MTG
$6.21B
$1.81M 0.02%
63,854
+15,116
+31% +$412K
MSI icon
278
Motorola Solutions
MSI
$76.5B
$1.8M 0.02%
3,947
+3,064
+347% +$1.38M
BNY
279
Bank of New York Mellon
BNY
$108B
$1.79M 0.02%
16,426
-46
-0.3% -$4.69K
PSX icon
280
Phillips 66
PSX
$86B
$1.79M 0.02%
13,155
-2,285
-15% -$293K
VIOO icon
281
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.3B
$1.77M 0.02%
+16,051
New +$1.71M
NWSA icon
282
News Corp Class A
NWSA
$15.4B
$1.77M 0.02%
57,553
– –
SSNC icon
283
SS&C Technologies
SSNC
$18.7B
$1.74M 0.02%
19,648
+74
+0.4% +$6.41K
TJX icon
284
TJX Companies
TJX
$175B
$1.74M 0.02%
12,058
+1,153
+11% +$153K
EOG icon
285
EOG Resources
EOG
$74.6B
$1.73M 0.02%
15,446
+4,785
+45% +$571K
O icon
286
Realty Income
O
$58.6B
$1.71M 0.02%
28,075
-94
-0.3% -$5.48K
KMB icon
287
Kimberly-Clark
KMB
$35.9B
$1.71M 0.02%
13,716
-3,779
-22% -$488K
EMN icon
288
Eastman Chemical
EMN
$8.39B
$1.68M 0.02%
26,647
-14,773
-36% -$1.03M
TWLO icon
289
Twilio
TWLO
$38.4B
$1.65M 0.02%
16,460
-14,663
-47% -$1.65M
GEHC icon
290
GE HealthCare
GEHC
$32.9B
$1.65M 0.02%
21,918
-9,937
-31% -$741K
AME icon
291
Ametek
AME
$58B
$1.62M 0.02%
8,628
+30
+0.3% +$5.52K
AKAM icon
292
Akamai
AKAM
$16.9B
$1.62M 0.02%
21,356
-7,642
-26% -$589K
MCO icon
293
Moody's
MCO
$82.8B
$1.6M 0.02%
3,354
+246
+8% +$124K
CVE icon
294
Cenovus Energy
CVE
$54.5B
$1.59M 0.02%
93,463
-123
-0.1% -$1.92K
GNTX icon
295
Gentex
GNTX
$5.02B
$1.58M 0.02%
55,984
– –
TEAM icon
296
Atlassian
TEAM
$38.5B
$1.58M 0.02%
9,872
+5,416
+122% +$980K
LITE icon
297
Lumentum
LITE
$63.3B
$1.56M 0.02%
9,575
+4,435
+86% +$553K
TDG icon
298
TransDigm Group
TDG
$67.6B
$1.56M 0.02%
1,182
+8
+0.7% +$11.4K
CL icon
299
Colgate-Palmolive
CL
$74.3B
$1.55M 0.01%
19,345
+3,283
+20% +$280K
CMS icon
300
CMS Energy
CMS
$21.7B
$1.51M 0.01%
20,562
+340
+2% +$24.4K
10 11
12
13 14

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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.