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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
CAT icon
26
Caterpillar
CAT
$387B
$74.9M 0.72%
157,033
+66
+0% +$28.2K
CSCO icon
27
Cisco
CSCO
$479B
$71.2M 0.69%
1,040,878
-108,928
-9% -$7.43M
UNH icon
28
UnitedHealth
UNH
$370B
$70.3M 0.68%
203,454
+1,225
+0.6% +$370K
MS icon
29
Morgan Stanley
MS
$340B
$69.7M 0.67%
438,340
-3,319
-0.8% -$490K
ABT icon
30
Abbott
ABT
$187B
$64.9M 0.63%
484,464
-6,451
-1% -$847K
CVX icon
31
Chevron
CVX
$366B
$62.9M 0.61%
404,957
+3,810
+0.9% +$590K
WFC icon
32
Wells Fargo
WFC
$264B
$60.3M 0.58%
718,943
-34,700
-5% -$2.81M
AMD icon
33
Advanced Micro Devices
AMD
$789B
$60M 0.58%
370,926
+397
+0.1% +$64.1K
PH icon
34
Parker-Hannifin
PH
$135B
$57M 0.55%
75,247
+17
+0% +$12.5K
AJG icon
35
Arthur J. Gallagher & Co
AJG
$63.6B
$56.8M 0.55%
183,496
+24
+0% +$7.24K
BSX icon
36
Boston Scientific
BSX
$71.5B
$56.7M 0.55%
580,471
+158
+0% +$16.4K
LOW icon
37
Lowe's Companies
LOW
$125B
$56.4M 0.55%
224,371
+17,486
+8% +$4.3M
NOW icon
38
ServiceNow
NOW
$129B
$51.9M 0.5%
282,190
+11,990
+4% +$2.24M
ADP icon
39
Automatic Data Processing
ADP
$108B
$51.4M 0.5%
175,007
+1,731
+1% +$521K
WM icon
40
Waste Management
WM
$91B
$50.9M 0.49%
230,450
+169
+0.1% +$38.1K
HON icon
41
Honeywell
HON
$78B
$48.4M 0.47%
244,192
-3,690
-1% -$771K
QCOM icon
42
Qualcomm
QCOM
$176B
$46.8M 0.45%
281,268
-2,603
-0.9% -$413K
ETN icon
43
Eaton
ETN
$174B
$46.2M 0.45%
123,486
+2,620
+2% +$953K
ICE icon
44
Intercontinental Exchange
ICE
$84.4B
$46M 0.44%
273,010
+8,006
+3% +$1.43M
MDLZ icon
45
Mondelez International
MDLZ
$79.9B
$45.4M 0.44%
726,446
+5,957
+0.8% +$384K
MRK icon
46
Merck
MRK
$318B
$45M 0.44%
536,474
+2,840
+0.5% +$234K
BKNG icon
47
Booking.com
BKNG
$161B
$44.8M 0.43%
207,425
-25,250
-11% -$5.64M
MCD icon
48
McDonald's
MCD
$195B
$44.4M 0.43%
146,227
+1,005
+0.7% +$306K
DIS icon
49
Walt Disney
DIS
$181B
$43.7M 0.42%
381,806
-42,397
-10% -$4.99M
ISRG icon
50
Intuitive Surgical
ISRG
$134B
$43.6M 0.42%
97,500
+45
+0% +$21.6K
1
2
3 4 5

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IIM
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ACA
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VPIM
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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.