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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
ROST icon
451
Ross Stores
ROST
$81B
$351K ﹤0.01%
2,303
+69
+3% +$9.85K
RMD icon
452
ResMed
RMD
$31.9B
$349K ﹤0.01%
+1,275
New +$348K
HII icon
453
Huntington Ingalls Industries
HII
$13.2B
$341K ﹤0.01%
1,183
-457
-28% -$122K
ALSN icon
454
Allison Transmission
ALSN
$10.5B
$339K ﹤0.01%
+3,998
New +$356K
COIN icon
455
Coinbase
COIN
$39.8B
$337K ﹤0.01%
+1,000
New +$339K
IVV icon
456
iShares Core S&P 500 ETF
IVV
$905B
$335K ﹤0.01%
+500
New +$322K
HWM icon
457
Howmet Aerospace
HWM
$114B
$332K ﹤0.01%
1,691
+36
+2% +$6.56K
R icon
458
Ryder
R
$10.1B
$328K ﹤0.01%
+1,737
New +$313K
SNPS icon
459
Synopsys
SNPS
$78.7B
$326K ﹤0.01%
661
+130
+24% +$73.5K
APP icon
460
Applovin
APP
$108B
$325K ﹤0.01%
+452
New +$208K
STX icon
461
Seagate
STX
$183B
$324K ﹤0.01%
+1,374
New +$235K
ETR icon
462
Entergy
ETR
$49.6B
$321K ﹤0.01%
3,446
+37
+1% +$3.25K
UAL icon
463
United Airlines
UAL
$41B
$318K ﹤0.01%
+3,300
New +$317K
RVTY icon
464
Revvity
RVTY
$13B
$314K ﹤0.01%
+3,577
New +$325K
CNX icon
465
CNX Resources
CNX
$5.33B
$313K ﹤0.01%
9,749
– –
CNI icon
466
Canadian National Railway
CNI
$76.3B
$306K ﹤0.01%
3,248
-1,501
-32% -$145K
MGM icon
467
MGM Resorts International
MGM
$10.9B
$302K ﹤0.01%
8,719
– –
TKO icon
468
TKO Group
TKO
$14B
$299K ﹤0.01%
1,479
– –
BALL icon
469
Ball Corp
BALL
$16.7B
$299K ﹤0.01%
+5,924
New +$320K
ACM icon
470
Aecom
ACM
$8.91B
$298K ﹤0.01%
2,287
+64
+3% +$7.73K
AAL icon
471
American Airlines Group
AAL
$10.2B
$298K ﹤0.01%
+26,479
New +$326K
SON icon
472
Sonoco
SON
$5.67B
$297K ﹤0.01%
6,895
-1,417
-17% -$65.4K
LKQ icon
473
LKQ Corp
LKQ
$6.3B
$290K ﹤0.01%
9,501
-38,883
-80% -$1.28M
BR icon
474
Broadridge
BR
$19.8B
$288K ﹤0.01%
+1,208
New +$301K
OLN icon
475
Olin
OLN
$2.19B
$286K ﹤0.01%
11,457
+111
+1% +$2.46K
17 18
19
20 21

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RA
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GI
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ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
RI
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HRCM
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HI
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MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

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.