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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
CLX icon
326
Clorox
CLX
$13B
$1.54M 0.01%
15,263
+3,456
+29% +$375K
ENTG icon
327
Entegris
ENTG
$22B
$1.53M 0.01%
18,202
-16,064
-47% -$1.4M
CHRW icon
328
C.H. Robinson
CHRW
$17.3B
$1.47M 0.01%
9,123
+2,139
+31% +$316K
APH icon
329
Amphenol
APH
$207B
$1.44M 0.01%
10,672
+724
+7% +$96.8K
ROL icon
330
Rollins
ROL
$17.9B
$1.44M 0.01%
23,939
+8,269
+53% +$486K
IVV icon
331
iShares Core S&P 500 ETF
IVV
$904B
$1.42M 0.01%
2,075
+1,575
+315% +$1.07M
JKHY icon
332
Jack Henry & Associates
JKHY
$11B
$1.42M 0.01%
7,776
+2,918
+60% +$486K
FAST icon
333
Fastenal
FAST
$59.8B
$1.4M 0.01%
34,848
-22,013
-39% -$927K
ANET icon
334
Arista Networks
ANET
$242B
$1.38M 0.01%
10,530
+568
+6% +$78.2K
NYT icon
335
New York Times
NYT
$10.5B
$1.37M 0.01%
19,684
+1,231
+7% +$76.3K
CBOE icon
336
Cboe Global Markets
CBOE
$29.8B
$1.34M 0.01%
5,354
+4,520
+542% +$1.12M
AFRM icon
337
Affirm
AFRM
$25.3B
$1.34M 0.01%
18,000
– –
WTW icon
338
Willis Towers Watson
WTW
$31.9B
$1.33M 0.01%
4,046
+1,762
+77% +$577K
TAP icon
339
Molson Coors Class B
TAP
$7.93B
$1.32M 0.01%
28,359
+19,586
+223% +$903K
INCY icon
340
Incyte
INCY
$24.6B
$1.31M 0.01%
13,250
+4,144
+46% +$401K
RNR icon
341
RenaissanceRe
RNR
$13.2B
$1.31M 0.01%
4,647
+101
+2% +$26.6K
UNP icon
342
Union Pacific
UNP
$174B
$1.3M 0.01%
5,634
+250
+5% +$57.1K
GNTX icon
343
Gentex
GNTX
$5.02B
$1.3M 0.01%
55,984
– –
ZM icon
344
Zoom
ZM
$31.4B
$1.3M 0.01%
15,051
+57
+0.4% +$4.8K
CAG icon
345
Conagra Brands
CAG
$7.07B
$1.29M 0.01%
74,653
+28,066
+60% +$498K
JBHT icon
346
JB Hunt Transport Services
JBHT
$25B
$1.28M 0.01%
6,581
+1,486
+29% +$255K
LPLA icon
347
LPL Financial
LPLA
$29.3B
$1.26M 0.01%
3,514
-1
-0% -$354
TSM icon
348
TSMC
TSM
$2.17T
$1.25M 0.01%
4,106
+1,080
+36% +$317K
AMP icon
349
Ameriprise Financial
AMP
$49.2B
$1.24M 0.01%
2,538
+371
+17% +$176K
TEVA icon
350
Teva Pharmaceuticals
TEVA
$42.1B
$1.24M 0.01%
39,874
+29
+0.1% +$714
12 13
14
15 16

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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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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.