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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
+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
HWM icon
451
Howmet Aerospace
HWM
$113B
$480K ﹤0.01%
2,343
+652
+39% +$130K
PKG icon
452
Packaging Corp of America
PKG
$22.9B
$472K ﹤0.01%
2,287
+477
+26% +$97K
SNA icon
453
Snap-on
SNA
$21.5B
$464K ﹤0.01%
1,346
+756
+128% +$258K
UTHR icon
454
United Therapeutics
UTHR
$22.6B
$459K ﹤0.01%
941
– –
VMC icon
455
Vulcan Materials
VMC
$37.2B
$454K ﹤0.01%
+1,592
New +$467K
EVR icon
456
Evercore
EVR
$11.6B
$451K ﹤0.01%
1,326
+276
+26% +$88.7K
DASH icon
457
DoorDash
DASH
$92.8B
$450K ﹤0.01%
1,989
-590
-23% -$138K
XLV icon
458
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$449K ﹤0.01%
2,900
+300
+12% +$44.9K
TMUS icon
459
T-Mobile US
TMUS
$193B
$447K ﹤0.01%
2,203
+509
+30% +$108K
RVTY icon
460
Revvity
RVTY
$12.9B
$445K ﹤0.01%
4,596
+1,019
+28% +$97.8K
ZTS icon
461
Zoetis
ZTS
$31.1B
$438K ﹤0.01%
3,479
-1,426
-29% -$186K
LNC icon
462
Lincoln National
LNC
$8.61B
$436K ﹤0.01%
9,796
+66
+0.7% +$2.75K
AZN icon
463
AstraZeneca
AZN
$249B
$435K ﹤0.01%
2,367
– –
BAM icon
464
Brookfield Asset Management
BAM
$87.3B
$430K ﹤0.01%
8,217
+50
+0.6% +$2.69K
SPG icon
465
Simon Property Group
SPG
$71.1B
$430K ﹤0.01%
2,325
+270
+13% +$49.1K
L icon
466
Loews
L
$23.1B
$430K ﹤0.01%
+4,079
New +$421K
XYL icon
467
Xylem
XYL
$28.6B
$429K ﹤0.01%
3,147
+396
+14% +$57K
BEN icon
468
Franklin Resources
BEN
$17.1B
$423K ﹤0.01%
17,712
+2,015
+13% +$46.3K
TYL icon
469
Tyler Technologies
TYL
$13.3B
$420K ﹤0.01%
926
+226
+32% +$108K
KTB icon
470
Kontoor Brands
KTB
$4.23B
$419K ﹤0.01%
6,857
– –
TXRH icon
471
Texas Roadhouse
TXRH
$13.8B
$409K ﹤0.01%
+2,465
New +$417K
BR icon
472
Broadridge
BR
$19.9B
$408K ﹤0.01%
1,830
+622
+51% +$142K
BRO icon
473
Brown & Brown
BRO
$23.7B
$408K ﹤0.01%
5,123
+688
+16% +$57.4K
ACM icon
474
Aecom
ACM
$8.63B
$408K ﹤0.01%
4,283
+1,996
+87% +$235K
HST icon
475
Host Hotels & Resorts
HST
$15.4B
$403K ﹤0.01%
+22,720
New +$392K
17 18
19
20 21

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ACA
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VPIM
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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.