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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
P
426
Everpure Inc
P
$34B
$605K 0.01%
+9,023
New +$754K
NDAQ icon
427
Nasdaq
NDAQ
$53.4B
$603K 0.01%
6,209
+857
+16% +$77.1K
GLPI icon
428
Gaming and Leisure Properties
GLPI
$12.5B
$592K 0.01%
13,256
+2,444
+23% +$108K
BC icon
429
Brunswick
BC
$5.19B
$591K 0.01%
+7,965
New +$540K
PANW icon
430
Palo Alto Networks
PANW
$306B
$591K 0.01%
3,207
+418
+15% +$84.3K
RMD icon
431
ResMed
RMD
$31.8B
$591K 0.01%
2,452
+1,177
+92% +$301K
PNC icon
432
PNC Financial Services
PNC
$101B
$585K 0.01%
2,802
+191
+7% +$36.9K
CB icon
433
Chubb
CB
$135B
$583K 0.01%
1,868
+311
+20% +$90.9K
BAH icon
434
Booz Allen Hamilton
BAH
$9.44B
$583K 0.01%
6,906
+23
+0.3% +$2.06K
VICI icon
435
VICI Properties
VICI
$29B
$580K 0.01%
20,615
-9,231
-31% -$274K
AYI icon
436
Acuity Brands
AYI
$10.7B
$578K 0.01%
1,605
+84
+6% +$30.4K
TRP icon
437
TC Energy
TRP
$66.9B
$572K 0.01%
10,403
+63
+0.6% +$3.36K
ERIC icon
438
Ericsson
ERIC
$32.9B
$551K 0.01%
57,109
+305
+0.5% +$2.89K
YUM icon
439
Yum! Brands
YUM
$39.6B
$550K 0.01%
3,633
+447
+14% +$66.2K
DUK icon
440
Duke Energy
DUK
$95.2B
$543K 0.01%
4,636
+395
+9% +$48.2K
AWK icon
441
American Water Works
AWK
$27B
$537K 0.01%
4,113
-4,099
-50% -$548K
MGA icon
442
Magna International
MGA
$18.8B
$528K ﹤0.01%
9,900
-3,816
-28% -$186K
SAP icon
443
SAP
SAP
$241B
$518K ﹤0.01%
2,132
+801
+60% +$204K
LDOS icon
444
Leidos
LDOS
$17.5B
$515K ﹤0.01%
2,852
+301
+12% +$57K
CACI icon
445
CACI
CACI
$14.3B
$502K ﹤0.01%
+943
New +$533K
CNI icon
446
Canadian National Railway
CNI
$76.1B
$500K ﹤0.01%
5,059
+1,811
+56% +$174K
URI icon
447
United Rentals
URI
$71.6B
$491K ﹤0.01%
+607
New +$527K
EQIX icon
448
Equinix
EQIX
$103B
$490K ﹤0.01%
639
+66
+12% +$51.7K
BF.B icon
449
Brown-Forman Class B
BF.B
$12.9B
$489K ﹤0.01%
18,747
+11,243
+150% +$316K
SYK icon
450
Stryker
SYK
$133B
$485K ﹤0.01%
1,380
-284
-17% -$103K
16 17
18
19 20

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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.