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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
+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
KTB icon
401
Kontoor Brands
KTB
$4.27B
$547K 0.01%
6,857
-28
-0.4% -$2K
XMHQ icon
402
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$545K 0.01%
+5,188
New +$534K
HRL icon
403
Hormel Foods
HRL
$13.6B
$539K 0.01%
+21,775
New +$603K
C icon
404
Citigroup
C
$227B
$537K 0.01%
5,289
+178
+3% +$16.9K
DUK icon
405
Duke Energy
DUK
$94.5B
$525K 0.01%
4,241
-225
-5% -$27.3K
PNC icon
406
PNC Financial Services
PNC
$100B
$525K 0.01%
2,611
+18
+0.7% +$3.56K
AYI icon
407
Acuity Brands
AYI
$10.6B
$524K 0.01%
1,521
– –
WAT icon
408
Waters Corp
WAT
$40.4B
$524K 0.01%
1,747
-338
-16% -$102K
DOX icon
409
Amdocs
DOX
$6.22B
$504K ﹤0.01%
6,145
+3,439
+127% +$298K
GLPI icon
410
Gaming and Leisure Properties
GLPI
$12.5B
$504K ﹤0.01%
10,812
-42,749
-80% -$2.01M
ASML icon
411
ASML
ASML
$666B
$500K ﹤0.01%
516
+5
+1% +$3.93K
FIVE icon
412
Five Below
FIVE
$13B
$495K ﹤0.01%
3,197
+13
+0.4% +$1.84K
YUM icon
413
Yum! Brands
YUM
$39.7B
$484K ﹤0.01%
+3,186
New +$469K
LDOS icon
414
Leidos
LDOS
$17.5B
$482K ﹤0.01%
2,551
+136
+6% +$23.7K
NDAQ icon
415
Nasdaq
NDAQ
$53.4B
$473K ﹤0.01%
5,352
+57
+1% +$5.28K
IPG
416
DELISTED
Interpublic Group of Companies
IPG
$473K ﹤0.01%
16,933
-6,484
-28% -$167K
ERIC icon
417
Ericsson
ERIC
$32.7B
$470K ﹤0.01%
56,804
-471
-0.8% -$3.68K
BAM icon
418
Brookfield Asset Management
BAM
$84.4B
$465K ﹤0.01%
8,167
+2,163
+36% +$129K
ERIE icon
419
Erie Indemnity
ERIE
$13.2B
$461K ﹤0.01%
1,450
+51
+4% +$17.6K
AOS icon
420
A.O. Smith
AOS
$8.48B
$450K ﹤0.01%
+6,132
New +$438K
EQIX icon
421
Equinix
EQIX
$103B
$449K ﹤0.01%
573
-2
-0.3% -$1.56K
WBD icon
422
Warner Bros
WBD
$67.4B
$447K ﹤0.01%
22,877
-2,948
-11% -$40.2K
NEM icon
423
Newmont
NEM
$124B
$447K ﹤0.01%
+5,299
New +$370K
CB icon
424
Chubb
CB
$134B
$439K ﹤0.01%
1,557
-39
-2% -$10.7K
BRO icon
425
Brown & Brown
BRO
$24B
$416K ﹤0.01%
4,435
+190
+4% +$18.5K
15 16
17
18 19

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GI
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ACA
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VPIM
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RI
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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.