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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
TSM icon
351
TSMC
TSM
$2.19T
$845K 0.01%
3,026
+1,141
+61% +$279K
LH icon
352
Labcorp
LH
$26.1B
$843K 0.01%
2,937
+691
+31% +$185K
VGT icon
353
Vanguard Information Technology ETF
VGT
$148B
$836K 0.01%
+8,960
New +$783K
CNQ icon
354
Canadian Natural Resources
CNQ
$98B
$836K 0.01%
26,156
+13,866
+113% +$434K
TKR icon
355
Timken Company
TKR
$8.9B
$836K 0.01%
11,117
– –
ITW icon
356
Illinois Tool Works
ITW
$83.8B
$832K 0.01%
3,189
+1,596
+100% +$416K
BBY icon
357
Best Buy
BBY
$17.6B
$830K 0.01%
10,975
+267
+2% +$19.1K
BURL icon
358
Burlington
BURL
$23B
$828K 0.01%
3,252
-131
-4% -$35.6K
DOCU
359
DocuSign
DOCU
$11.5B
$821K 0.01%
+11,392
New +$878K
EBAY icon
360
eBay
EBAY
$47.4B
$819K 0.01%
9,009
+4,609
+105% +$408K
TEVA icon
361
Teva Pharmaceuticals
TEVA
$42.6B
$805K 0.01%
39,845
-69,179
-63% -$1.22M
WTW icon
362
Willis Towers Watson
WTW
$31.8B
$789K 0.01%
2,284
+38
+2% +$12.3K
IWY icon
363
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$779K 0.01%
+2,847
New +$736K
NRG icon
364
NRG Energy
NRG
$25.2B
$778K 0.01%
4,802
-114
-2% -$17.8K
INCY icon
365
Incyte
INCY
$24.5B
$772K 0.01%
9,106
+372
+4% +$29.4K
ACGL icon
366
Arch Capital
ACGL
$33.5B
$770K 0.01%
8,484
+340
+4% +$30.5K
CPB icon
367
Campbell Soup
CPB
$6.75B
$758K 0.01%
23,999
+11,569
+93% +$374K
NPO icon
368
Enpro
NPO
$7.14B
$754K 0.01%
+3,337
New +$720K
ADM icon
369
Archer Daniels Midland
ADM
$38.3B
$750K 0.01%
12,557
-6,090
-33% -$356K
NVS icon
370
Novartis
NVS
$295B
$740K 0.01%
5,768
+2,967
+106% +$362K
POST icon
371
Post Holdings
POST
$3.49B
$737K 0.01%
6,861
-8,086
-54% -$867K
ARCT icon
372
Arcturus Therapeutics
ARCT
$215M
$737K 0.01%
+40,000
New +$643K
STZ icon
373
Constellation Brands
STZ
$22.5B
$734K 0.01%
5,454
-75,512
-93% -$12M
JKHY icon
374
Jack Henry & Associates
JKHY
$11B
$724K 0.01%
+4,858
New +$807K
ZTS icon
375
Zoetis
ZTS
$30.9B
$718K 0.01%
4,905
+2,908
+146% +$440K
13 14
15
16 17

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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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HI
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MF
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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.