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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
+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
AKAM icon
301
Akamai
AKAM
$16.9B
$1.88M 0.02%
21,557
+201
+0.9% +$16.5K
MTG icon
302
MGIC Investment
MTG
$6.21B
$1.87M 0.02%
63,854
– –
KBH icon
303
KB Home
KBH
$3.47B
$1.86M 0.02%
33,044
– –
BMY icon
304
Bristol-Myers Squibb
BMY
$132B
$1.85M 0.02%
34,288
-79,169
-70% -$3.81M
PPL
305
PPL Corp
PPL
$26.3B
$1.83M 0.02%
52,237
+3,244
+7% +$117K
AME icon
306
Ametek
AME
$58B
$1.79M 0.02%
8,718
+90
+1% +$17.5K
VIOO icon
307
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.3B
$1.78M 0.02%
16,051
– –
QSR icon
308
Restaurant Brands International
QSR
$25.4B
$1.76M 0.02%
25,802
-5,397
-17% -$372K
PSX icon
309
Phillips 66
PSX
$86B
$1.75M 0.02%
13,593
+438
+3% +$59K
EMN icon
310
Eastman Chemical
EMN
$8.39B
$1.75M 0.02%
27,472
+825
+3% +$50.8K
SAIA icon
311
Saia
SAIA
$9.49B
$1.72M 0.02%
5,253
-1,363
-21% -$412K
CMS icon
312
CMS Energy
CMS
$21.7B
$1.71M 0.02%
24,503
+3,941
+19% +$287K
MANH icon
313
Manhattan Associates
MANH
$11.4B
$1.69M 0.02%
9,747
+3,029
+45% +$554K
CAH icon
314
Cardinal Health
CAH
$55.5B
$1.67M 0.02%
8,117
-5,418
-40% -$1.02M
PFE icon
315
Pfizer
PFE
$154B
$1.67M 0.02%
66,978
+8,147
+14% +$205K
BWXT icon
316
BWX Technologies
BWXT
$15.5B
$1.66M 0.02%
9,588
+7,434
+345% +$1.39M
TDG icon
317
TransDigm Group
TDG
$67.6B
$1.66M 0.02%
1,246
+64
+5% +$83.9K
NWSA icon
318
News Corp Class A
NWSA
$15.4B
$1.66M 0.02%
63,397
+5,844
+10% +$153K
STRL icon
319
Sterling Infrastructure
STRL
$16.2B
$1.63M 0.02%
+5,307
New +$1.83M
ADM icon
320
Archer Daniels Midland
ADM
$38.8B
$1.62M 0.02%
28,181
+15,624
+124% +$934K
MSI icon
321
Motorola Solutions
MSI
$76.5B
$1.62M 0.02%
4,216
+269
+7% +$108K
CVE icon
322
Cenovus Energy
CVE
$54.5B
$1.59M 0.01%
93,986
+523
+0.6% +$9.08K
O icon
323
Realty Income
O
$58.6B
$1.56M 0.01%
27,678
-397
-1% -$23K
SSNC icon
324
SS&C Technologies
SSNC
$18.7B
$1.56M 0.01%
17,798
-1,850
-9% -$158K
WWD icon
325
Woodward
WWD
$21B
$1.55M 0.01%
5,137
+167
+3% +$46K
11 12
13
14 15

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ACA
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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.