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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
DECK icon
351
Deckers Outdoor
DECK
$13.3B
$1.24M 0.01%
11,975
+2,169
+22% +$203K
ITW icon
352
Illinois Tool Works
ITW
$83.9B
$1.24M 0.01%
5,017
+1,828
+57% +$455K
DAL icon
353
Delta Air Lines
DAL
$58.7B
$1.23M 0.01%
17,733
-465
-3% -$29.1K
GIS icon
354
General Mills
GIS
$19.9B
$1.2M 0.01%
25,765
+14,483
+128% +$688K
EG icon
355
Everest Group
EG
$14.2B
$1.2M 0.01%
+3,525
New +$1.16M
TPL icon
356
Texas Pacific Land
TPL
$24.2B
$1.18M 0.01%
4,120
+1,303
+46% +$398K
AIG icon
357
American International
AIG
$40.6B
$1.18M 0.01%
13,814
+6,516
+89% +$521K
CART icon
358
Maplebear
CART
$11.7B
$1.17M 0.01%
+26,098
New +$1.07M
TROW icon
359
T. Rowe Price
TROW
$24.3B
$1.16M 0.01%
11,318
+2,952
+35% +$305K
AA icon
360
Alcoa
AA
$13.6B
$1.15M 0.01%
+21,559
New +$882K
VTR icon
361
Ventas
VTR
$47.2B
$1.12M 0.01%
14,432
+1,363
+10% +$103K
CINF icon
362
Cincinnati Financial
CINF
$26.7B
$1.11M 0.01%
6,813
+1,197
+21% +$194K
PEGA icon
363
Pegasystems
PEGA
$5.43B
$1.1M 0.01%
+18,464
New +$1.08M
TT icon
364
Trane Technologies
TT
$105B
$1.09M 0.01%
2,793
+125
+5% +$51.7K
ROP icon
365
Roper Technologies
ROP
$39.9B
$1.07M 0.01%
2,401
+67
+3% +$31K
EW icon
366
Edwards Lifesciences
EW
$53B
$1.04M 0.01%
12,234
+602
+5% +$49.4K
GD icon
367
General Dynamics
GD
$107B
$1.03M 0.01%
3,059
+383
+14% +$131K
JBL icon
368
Jabil
JBL
$35.3B
$1.03M 0.01%
4,515
+2,711
+150% +$578K
CHD icon
369
Church & Dwight Co
CHD
$24.5B
$1.02M 0.01%
12,172
-1,075
-8% -$91.8K
MRSH
370
Marsh
MRSH
$91B
$1.01M 0.01%
5,464
+2,242
+70% +$419K
KMB icon
371
Kimberly-Clark
KMB
$35.9B
$993K 0.01%
9,842
-3,874
-28% -$424K
TEL icon
372
TE Connectivity
TEL
$62B
$990K 0.01%
4,353
+1,494
+52% +$346K
HII icon
373
Huntington Ingalls Industries
HII
$13B
$989K 0.01%
2,908
+1,725
+146% +$535K
CBRE icon
374
CBRE Group
CBRE
$41.7B
$979K 0.01%
+6,091
New +$958K
VST icon
375
Vistra
VST
$48B
$978K 0.01%
6,063
-10,723
-64% -$1.95M
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 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.