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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
+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
K
326
DELISTED
Kellanova
K
$1.13M 0.01%
13,788
+1,652
+14% +$131K
TT icon
327
Trane Technologies
TT
$108B
$1.13M 0.01%
2,668
+2,027
+316% +$866K
KR icon
328
Kroger
KR
$34.6B
$1.09M 0.01%
16,158
+576
+4% +$40.1K
ULTA icon
329
Ulta Beauty
ULTA
$23.6B
$1.08M 0.01%
1,978
-589
-23% -$302K
AMP icon
330
Ameriprise Financial
AMP
$49.4B
$1.06M 0.01%
2,167
– –
NYT icon
331
New York Times
NYT
$10.4B
$1.06M 0.01%
18,453
+127
+0.7% +$7.24K
DAL icon
332
Delta Air Lines
DAL
$59.1B
$1.03M 0.01%
18,198
+2,191
+14% +$125K
DECK icon
333
Deckers Outdoor
DECK
$12.9B
$994K 0.01%
9,806
+1,170
+14% +$128K
DKNG icon
334
DraftKings
DKNG
$12.3B
$973K 0.01%
26,027
-21
-0.1% -$931
VICI icon
335
VICI Properties
VICI
$28.7B
$973K 0.01%
29,846
+8,858
+42% +$292K
CHRW icon
336
C.H. Robinson
CHRW
$17.1B
$925K 0.01%
6,984
+498
+8% +$58.4K
RJF icon
337
Raymond James Financial
RJF
$34.6B
$923K 0.01%
5,348
-50
-0.9% -$8.29K
ROL icon
338
Rollins
ROL
$17.8B
$920K 0.01%
15,670
+8,291
+112% +$471K
PHM icon
339
Pultegroup
PHM
$25.1B
$916K 0.01%
6,933
– –
VTR icon
340
Ventas
VTR
$45.5B
$915K 0.01%
13,069
+464
+4% +$31.2K
GD icon
341
General Dynamics
GD
$107B
$912K 0.01%
2,676
-16
-0.6% -$5.04K
EW icon
342
Edwards Lifesciences
EW
$53.7B
$905K 0.01%
11,632
+123
+1% +$9.61K
CMCSA icon
343
Comcast
CMCSA
$89.6B
$888K 0.01%
28,268
-556,365
-95% -$18.6M
CINF icon
344
Cincinnati Financial
CINF
$26.5B
$888K 0.01%
5,616
+162
+3% +$24.6K
APD icon
345
Air Products & Chemicals
APD
$69.1B
$886K 0.01%
3,247
+48
+2% +$13.9K
TPL icon
346
Texas Pacific Land
TPL
$24.2B
$877K 0.01%
2,817
+552
+24% +$174K
TROW icon
347
T. Rowe Price
TROW
$24.5B
$859K 0.01%
8,366
+1,772
+27% +$186K
CAG icon
348
Conagra Brands
CAG
$7.07B
$853K 0.01%
+46,587
New +$893K
DPZ icon
349
Domino's
DPZ
$11.7B
$847K 0.01%
1,961
+53
+3% +$24.1K
VRSK icon
350
Verisk Analytics
VRSK
$23.5B
$845K 0.01%
3,361
+95
+3% +$26.1K
12 13
14
15 16

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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.