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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
COST icon
26
Costco
COST
$420B
$78M 0.73%
90,399
+750
+0.8% +$680K
AMD icon
27
Advanced Micro Devices
AMD
$789B
$69.4M 0.65%
323,993
-46,933
-13% -$10.5M
ORCL icon
28
Oracle
ORCL
$423B
$68.4M 0.64%
350,884
+4,960
+1% +$1.18M
WFC icon
29
Wells Fargo
WFC
$264B
$67.1M 0.62%
720,322
+1,379
+0.2% +$120K
PH icon
30
Parker-Hannifin
PH
$135B
$66.4M 0.62%
75,524
+277
+0.4% +$227K
UNH icon
31
UnitedHealth
UNH
$370B
$65.9M 0.61%
199,655
-3,799
-2% -$1.29M
INSM icon
32
Insmed
INSM
$28.6B
$63.5M 0.59%
+365,000
New +$66.6M
ABT icon
33
Abbott
ABT
$187B
$60.9M 0.57%
486,027
+1,563
+0.3% +$199K
CVX icon
34
Chevron
CVX
$366B
$60.4M 0.56%
396,374
-8,583
-2% -$1.31M
MRK icon
35
Merck
MRK
$318B
$56.5M 0.53%
537,068
+594
+0.1% +$55.8K
ISRG icon
36
Intuitive Surgical
ISRG
$134B
$55.4M 0.52%
97,808
+308
+0.3% +$164K
BSX icon
37
Boston Scientific
BSX
$71.5B
$55.4M 0.52%
580,909
+438
+0.1% +$42.9K
LOW icon
38
Lowe's Companies
LOW
$125B
$54M 0.5%
224,063
-308
-0.1% -$74K
MU icon
39
Micron Technology
MU
$991B
$54M 0.5%
189,040
+32,720
+21% +$7.51M
WM icon
40
Waste Management
WM
$91B
$50.9M 0.47%
231,772
+1,322
+0.6% +$282K
QCOM icon
41
Qualcomm
QCOM
$176B
$49.3M 0.46%
287,997
+6,729
+2% +$1.15M
AJG icon
42
Arthur J. Gallagher & Co
AJG
$63.6B
$47.7M 0.44%
184,154
+658
+0.4% +$174K
ADP icon
43
Automatic Data Processing
ADP
$108B
$45.7M 0.43%
177,621
+2,614
+1% +$696K
AMGN icon
44
Amgen
AMGN
$222B
$45.4M 0.42%
138,641
-451
-0.3% -$143K
COF icon
45
Capital One
COF
$134B
$45.2M 0.42%
186,686
+546
+0.3% +$122K
HON icon
46
Honeywell
HON
$78B
$45M 0.42%
230,855
-13,337
-5% -$2.61M
BKNG icon
47
Booking.com
BKNG
$161B
$44.5M 0.41%
207,925
+500
+0.2% +$103K
ICE icon
48
Intercontinental Exchange
ICE
$84.4B
$44.3M 0.41%
273,311
+301
+0.1% +$47.1K
ADBE icon
49
Adobe
ADBE
$105B
$44.2M 0.41%
126,201
+5,834
+5% +$1.98M
NOW icon
50
ServiceNow
NOW
$129B
$43.7M 0.41%
285,130
+2,940
+1% +$504K
1
2
3 4 5

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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.