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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
PFE icon
301
Pfizer
PFE
$154B
$1.5M 0.01%
58,831
-1,063,800
-95% -$26.3M
CLX icon
302
Clorox
CLX
$13B
$1.46M 0.01%
11,807
+2,253
+24% +$280K
EXPD icon
303
Expeditors International
EXPD
$23.3B
$1.45M 0.01%
11,847
+129
+1% +$15.3K
ANET icon
304
Arista Networks
ANET
$242B
$1.45M 0.01%
9,962
-4,742
-32% -$611K
FHN icon
305
First Horizon
FHN
$12B
$1.44M 0.01%
63,743
-4,936
-7% -$110K
FN icon
306
Fabrinet
FN
$18.9B
$1.44M 0.01%
+3,936
New +$1.3M
MANH icon
307
Manhattan Associates
MANH
$11.4B
$1.38M 0.01%
6,718
+2,551
+61% +$539K
KHC icon
308
Kraft Heinz
KHC
$29.6B
$1.34M 0.01%
51,372
+27,359
+114% +$743K
AFRM icon
309
Affirm
AFRM
$25.3B
$1.32M 0.01%
+18,000
New +$1.37M
TRU icon
310
TransUnion
TRU
$15.2B
$1.3M 0.01%
15,484
+1,683
+12% +$153K
CCEP icon
311
Coca-Cola Europacific Partners
CCEP
$46.9B
$1.28M 0.01%
14,103
+353
+3% +$32.8K
UNP icon
312
Union Pacific
UNP
$174B
$1.27M 0.01%
5,384
+1,793
+50% +$404K
WWD icon
313
Woodward
WWD
$21B
$1.26M 0.01%
4,970
– –
ZM icon
314
Zoom
ZM
$31.4B
$1.24M 0.01%
14,994
+2,164
+17% +$169K
APH icon
315
Amphenol
APH
$207B
$1.23M 0.01%
9,948
-1,122
-10% -$123K
RACE icon
316
Ferrari
RACE
$71.5B
$1.21M 0.01%
2,490
– –
CTAS icon
317
Cintas
CTAS
$81.1B
$1.21M 0.01%
5,874
-794
-12% -$170K
QGEN icon
318
Qiagen
QGEN
$9.05B
$1.2M 0.01%
+26,781
New +$1.28M
LPLA icon
319
LPL Financial
LPLA
$29.3B
$1.17M 0.01%
3,515
– –
ROP icon
320
Roper Technologies
ROP
$39.9B
$1.16M 0.01%
2,334
-11
-0.5% -$5.87K
CHD icon
321
Church & Dwight Co
CHD
$24.5B
$1.16M 0.01%
13,247
+2,416
+22% +$226K
RNR icon
322
RenaissanceRe
RNR
$13.2B
$1.15M 0.01%
4,546
+5
+0.1% +$1.21K
CEG icon
323
Constellation Energy
CEG
$95.8B
$1.14M 0.01%
3,475
+137
+4% +$44.2K
AWK icon
324
American Water Works
AWK
$26.9B
$1.14M 0.01%
8,212
+6,679
+436% +$944K
UPS icon
325
United Parcel Service
UPS
$89.1B
$1.13M 0.01%
13,554
-136,133
-91% -$12.3M
11 12
13
14 15

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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.