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GIA

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
JLL icon
376
Jones Lang LaSalle
JLL
$16.4B
$974K 0.01%
2,896
-12,889
-82% -$4.04M
RJF icon
377
Raymond James Financial
RJF
$34.5B
$971K 0.01%
6,047
+699
+13% +$113K
BURL icon
378
Burlington
BURL
$23.4B
$953K 0.01%
3,298
+46
+1% +$12.5K
DPZ icon
379
Domino's
DPZ
$11.5B
$952K 0.01%
2,283
+322
+16% +$134K
WBD icon
380
Warner Bros
WBD
$67.4B
$948K 0.01%
32,896
+10,019
+44% +$234K
BBY icon
381
Best Buy
BBY
$17.4B
$937K 0.01%
14,004
+3,029
+28% +$231K
TKR icon
382
Timken Company
TKR
$8.77B
$935K 0.01%
11,117
– –
UPS icon
383
United Parcel Service
UPS
$89.1B
$916K 0.01%
9,234
-4,320
-32% -$404K
PHM icon
384
Pultegroup
PHM
$24.8B
$913K 0.01%
7,785
+852
+12% +$105K
VTRS icon
385
Viatris
VTRS
$18.7B
$898K 0.01%
+72,163
New +$779K
CNQ icon
386
Canadian Natural Resources
CNQ
$97.4B
$897K 0.01%
26,486
+330
+1% +$10.7K
VRSK icon
387
Verisk Analytics
VRSK
$23.6B
$872K 0.01%
3,898
+537
+16% +$121K
APD icon
388
Air Products & Chemicals
APD
$68.6B
$838K 0.01%
3,393
+146
+4% +$37K
NEM icon
389
Newmont
NEM
$124B
$832K 0.01%
8,330
+3,031
+57% +$274K
ABNB icon
390
Airbnb
ABNB
$111B
$824K 0.01%
6,069
+569
+10% +$70.9K
VGT icon
391
Vanguard Information Technology ETF
VGT
$147B
$822K 0.01%
8,728
-232
-3% -$22K
SBAC icon
392
SBA Communications
SBAC
$19.2B
$817K 0.01%
4,226
-57,114
-93% -$11M
NTAP icon
393
NetApp
NTAP
$39B
$816K 0.01%
+7,621
New +$870K
EBAY icon
394
eBay
EBAY
$47.9B
$808K 0.01%
9,271
+262
+3% +$22.7K
NVS icon
395
Novartis
NVS
$298B
$803K 0.01%
5,821
+53
+0.9% +$6.94K
CMCSA icon
396
Comcast
CMCSA
$89.4B
$796K 0.01%
26,636
-1,632
-6% -$46.6K
ACGL icon
397
Arch Capital
ACGL
$33.5B
$793K 0.01%
8,263
-221
-3% -$20.2K
IWY icon
398
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$788K 0.01%
2,847
– –
EWBC icon
399
East-West Bancorp
EWBC
$18.1B
$780K 0.01%
6,944
+220
+3% +$23.3K
C icon
400
Citigroup
C
$227B
$770K 0.01%
6,602
+1,313
+25% +$136K
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
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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.