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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
EME icon
276
Emcor
EME
$35.7B
$2.19M 0.02%
+3,583
New +$2.32M
FDS icon
277
Factset
FDS
$10.1B
$2.19M 0.02%
7,539
-7,541
-50% -$2.12M
CNC icon
278
Centene
CNC
$32.9B
$2.17M 0.02%
52,816
+45,260
+599% +$1.69M
EXPD icon
279
Expeditors International
EXPD
$23.3B
$2.12M 0.02%
14,253
+2,406
+20% +$327K
NXT icon
280
Nextpower Inc
NXT
$15.6B
$2.09M 0.02%
24,006
+16,388
+215% +$1.49M
CHKP icon
281
Check Point Software Technologies
CHKP
$13.4B
$2.06M 0.02%
11,101
-4,759
-30% -$920K
ALNY icon
282
Alnylam Pharmaceuticals
ALNY
$29B
$2.04M 0.02%
5,141
– –
DG icon
283
Dollar General
DG
$27B
$2.04M 0.02%
15,365
+9,887
+180% +$1.1M
MCK icon
284
McKesson
MCK
$103B
$2.03M 0.02%
2,476
-1,461
-37% -$1.19M
CL icon
285
Colgate-Palmolive
CL
$74.3B
$2.03M 0.02%
25,650
+6,305
+33% +$494K
B
286
Barrick Mining
B
$68.5B
$2.02M 0.02%
46,402
-19,434
-30% -$729K
ROKU icon
287
Roku
ROKU
$22.5B
$2.01M 0.02%
18,542
-8,534
-32% -$866K
ALC icon
288
Alcon
ALC
$35.9B
$2M 0.02%
25,408
+280
+1% +$21.6K
BJ icon
289
BJs Wholesale Club
BJ
$12.3B
$1.99M 0.02%
22,137
+15,574
+237% +$1.43M
ROST icon
290
Ross Stores
ROST
$81.7B
$1.98M 0.02%
10,969
+8,666
+376% +$1.45M
CSGP icon
291
CoStar Group
CSGP
$12.8B
$1.94M 0.02%
28,779
-2,738
-9% -$194K
BNY
292
Bank of New York Mellon
BNY
$108B
$1.93M 0.02%
16,632
+206
+1% +$22.8K
BX icon
293
Blackstone
BX
$113B
$1.93M 0.02%
12,518
+851
+7% +$129K
SMCI icon
294
Super Micro Computer
SMCI
$20.4B
$1.93M 0.02%
65,906
-15,620
-19% -$643K
EOG icon
295
EOG Resources
EOG
$74.6B
$1.93M 0.02%
18,362
+2,916
+19% +$313K
ULTA icon
296
Ulta Beauty
ULTA
$23.6B
$1.91M 0.02%
3,152
+1,174
+59% +$645K
NRG icon
297
NRG Energy
NRG
$25B
$1.91M 0.02%
11,971
+7,169
+149% +$1.19M
IWM icon
298
iShares Russell 2000 ETF
IWM
$81.5B
$1.9M 0.02%
7,700
+100
+1% +$24.6K
FN icon
299
Fabrinet
FN
$18.9B
$1.89M 0.02%
4,142
+206
+5% +$89.6K
GEHC icon
300
GE HealthCare
GEHC
$32.9B
$1.88M 0.02%
22,957
+1,039
+5% +$81K
10 11
12
13 14

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ACA
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VPIM
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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.