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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
EWBC icon
376
East-West Bancorp
EWBC
$18.1B
$716K 0.01%
6,724
– –
BRBR icon
377
BellRing Brands
BRBR
$1.32B
$712K 0.01%
19,574
– –
DASH icon
378
DoorDash
DASH
$90.9B
$701K 0.01%
2,579
+891
+53% +$223K
XLI icon
379
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$694K 0.01%
+4,500
New +$682K
BAH icon
380
Booz Allen Hamilton
BAH
$9.37B
$688K 0.01%
6,883
-9,143
-57% -$977K
JBHT icon
381
JB Hunt Transport Services
JBHT
$25B
$684K 0.01%
5,095
+1,596
+46% +$229K
VOYA icon
382
Voya Financial
VOYA
$9.08B
$675K 0.01%
9,024
– –
ABNB icon
383
Airbnb
ABNB
$111B
$668K 0.01%
+5,500
New +$712K
SU icon
384
Suncor Energy
SU
$73.4B
$666K 0.01%
15,921
+6,440
+68% +$258K
MGA icon
385
Magna International
MGA
$18.7B
$650K 0.01%
13,716
-31,548
-70% -$1.39M
MRSH
386
Marsh
MRSH
$91B
$649K 0.01%
3,222
+96
+3% +$19.7K
OVV icon
387
Ovintiv
OVV
$17.6B
$633K 0.01%
15,665
-16,115
-51% -$657K
MFC icon
388
Manulife Financial
MFC
$73.3B
$629K 0.01%
20,186
– –
TEL icon
389
TE Connectivity
TEL
$62B
$628K 0.01%
2,859
– –
SYK icon
390
Stryker
SYK
$133B
$615K 0.01%
1,664
+598
+56% +$231K
BJ icon
391
BJs Wholesale Club
BJ
$12.3B
$612K 0.01%
6,563
+3,600
+121% +$368K
CAVA icon
392
CAVA Group
CAVA
$7.17B
$604K 0.01%
+10,000
New +$758K
XEL icon
393
Xcel Energy
XEL
$48B
$581K 0.01%
7,205
+491
+7% +$35.5K
AIG icon
394
American International
AIG
$40.6B
$573K 0.01%
+7,298
New +$583K
INVH icon
395
Invitation Homes
INVH
$17.8B
$570K 0.01%
19,445
-846
-4% -$26.1K
GIS icon
396
General Mills
GIS
$19.9B
$569K 0.01%
+11,282
New +$566K
PANW icon
397
Palo Alto Networks
PANW
$314B
$568K 0.01%
2,789
-4,352
-61% -$833K
DG icon
398
Dollar General
DG
$27B
$566K 0.01%
+5,478
New +$601K
NXT icon
399
Nextpower Inc
NXT
$15.6B
$564K 0.01%
7,618
-804
-10% -$51.8K
TRP icon
400
TC Energy
TRP
$66B
$563K 0.01%
10,340
-55
-0.5% -$2.76K
14 15
16
17 18

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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
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

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.