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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
WAT icon
401
Waters Corp
WAT
$40.4B
$764K 0.01%
2,012
+265
+15% +$97.5K
XLI icon
402
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$729K 0.01%
4,700
+200
+4% +$30.8K
MFC icon
403
Manulife Financial
MFC
$73.3B
$729K 0.01%
20,086
-100
-0.5% -$3.39K
RF icon
404
Regions Financial
RF
$26.8B
$723K 0.01%
+26,673
New +$681K
KR icon
405
Kroger
KR
$34.6B
$722K 0.01%
11,557
-4,601
-28% -$301K
STZ icon
406
Constellation Brands
STZ
$22.8B
$718K 0.01%
5,208
-246
-5% -$33.8K
LH icon
407
Labcorp
LH
$26.1B
$716K 0.01%
2,852
-85
-3% -$22.6K
SU icon
408
Suncor Energy
SU
$73.4B
$712K 0.01%
16,046
+125
+0.8% +$5.28K
NPO icon
409
Enpro
NPO
$7.04B
$705K 0.01%
3,294
-43
-1% -$9.51K
FIVE icon
410
Five Below
FIVE
$13B
$702K 0.01%
3,728
+531
+17% +$86.3K
POST icon
411
Post Holdings
POST
$3.45B
$687K 0.01%
6,940
+79
+1% +$8.18K
VOYA icon
412
Voya Financial
VOYA
$9.08B
$672K 0.01%
9,024
– –
DHR icon
413
Danaher
DHR
$147B
$671K 0.01%
2,930
+1,020
+53% +$224K
ASML icon
414
ASML
ASML
$666B
$667K 0.01%
623
+107
+21% +$112K
CRL icon
415
Charles River Laboratories
CRL
$13.2B
$666K 0.01%
+3,338
New +$605K
BIDU icon
416
Baidu
BIDU
$37.1B
$660K 0.01%
+5,051
New +$627K
POOL icon
417
Pool Corp
POOL
$7.27B
$659K 0.01%
+2,883
New +$750K
XLK icon
418
State Street Technology Select Sector SPDR ETF
XLK
$122B
$649K 0.01%
4,506
+2,506
+125% +$362K
AOS icon
419
A.O. Smith
AOS
$8.48B
$642K 0.01%
9,597
+3,465
+57% +$234K
ERIE icon
420
Erie Indemnity
ERIE
$13.2B
$642K 0.01%
2,238
+788
+54% +$235K
SNPS icon
421
Synopsys
SNPS
$78.8B
$634K 0.01%
1,349
+688
+104% +$306K
NKE icon
422
Nike
NKE
$62.5B
$634K 0.01%
9,944
-150,578
-94% -$9.81M
AGNC icon
423
AGNC Investment
AGNC
$12.8B
$626K 0.01%
+58,385
New +$600K
XEL icon
424
Xcel Energy
XEL
$48B
$618K 0.01%
8,363
+1,158
+16% +$91.3K
BRBR icon
425
BellRing Brands
BRBR
$1.32B
$610K 0.01%
22,820
+3,246
+17% +$101K
15 16
17
18 19

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GI
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ACA
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VPIM
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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.