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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
INGR icon
426
Ingredion
INGR
$6.53B
$409K ﹤0.01%
3,348
+1,169
+54% +$151K
XYL icon
427
Xylem
XYL
$28.3B
$406K ﹤0.01%
2,751
+161
+6% +$22.3K
TMUS icon
428
T-Mobile US
TMUS
$191B
$406K ﹤0.01%
1,694
+450
+36% +$109K
BWXT icon
429
BWX Technologies
BWXT
$15.5B
$397K ﹤0.01%
2,154
– –
TAP icon
430
Molson Coors Class B
TAP
$7.93B
$397K ﹤0.01%
+8,773
New +$433K
UTHR icon
431
United Therapeutics
UTHR
$22.7B
$394K ﹤0.01%
941
-4
-0.4% -$1.34K
PKG icon
432
Packaging Corp of America
PKG
$22.7B
$394K ﹤0.01%
1,810
+4
+0.2% +$825
LNC icon
433
Lincoln National
LNC
$8.75B
$392K ﹤0.01%
9,730
-120
-1% -$4.64K
JBL icon
434
Jabil
JBL
$35.3B
$392K ﹤0.01%
+1,804
New +$393K
ZBH icon
435
Zimmer Biomet
ZBH
$18.7B
$389K ﹤0.01%
3,949
-1,292
-25% -$128K
ENB icon
436
Enbridge
ENB
$112B
$387K ﹤0.01%
7,675
– –
HUM icon
437
Humana
HUM
$46.3B
$387K ﹤0.01%
1,487
-185
-11% -$48.6K
SPG icon
438
Simon Property Group
SPG
$71.5B
$386K ﹤0.01%
2,055
+44
+2% +$7.6K
VONG icon
439
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$384K ﹤0.01%
+3,189
New +$365K
DHR icon
440
Danaher
DHR
$147B
$379K ﹤0.01%
1,910
-1,530
-44% -$304K
ACWI icon
441
iShares MSCI ACWI ETF
ACWI
$33.3B
$373K ﹤0.01%
+2,697
New +$358K
NNN icon
442
NNN REIT
NNN
$8.8B
$371K ﹤0.01%
8,715
-96
-1% -$4.08K
PII icon
443
Polaris
PII
$3.97B
$370K ﹤0.01%
6,357
-53
-0.8% -$2.86K
TYL icon
444
Tyler Technologies
TYL
$13B
$366K ﹤0.01%
+700
New +$393K
AZN icon
445
AstraZeneca
AZN
$251B
$363K ﹤0.01%
2,367
+30
+1% +$4.54K
BEN icon
446
Franklin Resources
BEN
$17B
$363K ﹤0.01%
15,697
-6,382
-29% -$158K
XLV icon
447
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$362K ﹤0.01%
+2,600
New +$352K
SAP icon
448
SAP
SAP
$241B
$356K ﹤0.01%
1,331
– –
MKTX icon
449
MarketAxess Holdings
MKTX
$5.72B
$354K ﹤0.01%
2,034
-17
-0.8% -$3.33K
EVR icon
450
Evercore
EVR
$11.5B
$354K ﹤0.01%
1,050
– –
16 17
18
19 20

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ACA
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VPIM
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RI
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HRCM
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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.