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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
RIO icon
476
Rio Tinto
RIO
$164B
$286K ﹤0.01%
4,337
-149
-3% -$9.21K
WELL icon
477
Welltower
WELL
$163B
$283K ﹤0.01%
1,591
+125
+9% +$20.5K
ORLY icon
478
O'Reilly Automotive
ORLY
$74.9B
$283K ﹤0.01%
2,625
+225
+9% +$22.6K
EA
479
DELISTED
Electronic Arts
EA
$283K ﹤0.01%
1,402
+21
+2% +$3.48K
FBIN icon
480
Fortune Brands Innovations
FBIN
$5.97B
$283K ﹤0.01%
5,296
– –
XLK icon
481
State Street Technology Select Sector SPDR ETF
XLK
$122B
$282K ﹤0.01%
+2,000
New +$265K
JD icon
482
JD.com
JD
$43.1B
$275K ﹤0.01%
7,848
+6
+0.1% +$195
DOV icon
483
Dover
DOV
$28.1B
$273K ﹤0.01%
1,634
+117
+8% +$21K
NFG icon
484
National Fuel Gas
NFG
$7.82B
$271K ﹤0.01%
2,936
– –
CNC icon
485
Centene
CNC
$32.1B
$270K ﹤0.01%
+7,556
New +$228K
DTE icon
486
DTE Energy
DTE
$28.6B
$267K ﹤0.01%
1,891
+224
+13% +$30.7K
DHI icon
487
D.R. Horton
DHI
$42.2B
$266K ﹤0.01%
+1,572
New +$247K
EQR icon
488
Equity Residential
EQR
$24.4B
$266K ﹤0.01%
4,103
-884
-18% -$57.8K
WMB icon
489
Williams Companies
WMB
$88.4B
$265K ﹤0.01%
4,188
+14
+0.3% +$822
ARW icon
490
Arrow Electronics
ARW
$10.5B
$265K ﹤0.01%
2,192
– –
THC icon
491
Tenet Healthcare
THC
$20.9B
$265K ﹤0.01%
+1,303
New +$231K
FWONK icon
492
Liberty Media Series C
FWONK
$25.7B
$264K ﹤0.01%
2,527
– –
SO icon
493
Southern Company
SO
$106B
$262K ﹤0.01%
2,768
+109
+4% +$10.2K
LHX icon
494
L3Harris
LHX
$53.3B
$257K ﹤0.01%
+842
New +$230K
AMX icon
495
America Movil
AMX
$70.3B
$254K ﹤0.01%
12,112
– –
BLDR icon
496
Builders FirstSource
BLDR
$8.08B
$254K ﹤0.01%
2,091
-1,903
-48% -$252K
CSL icon
497
Carlisle Companies
CSL
$15.5B
$253K ﹤0.01%
768
– –
JCI icon
498
Johnson Controls International
JCI
$93.7B
$252K ﹤0.01%
2,291
+4
+0.2% +$427
REGN icon
499
Regeneron Pharmaceuticals
REGN
$82.1B
$250K ﹤0.01%
445
-167
-27% -$94.4K
MAT icon
500
Mattel
MAT
$4.29B
$242K ﹤0.01%
14,350
-11,728
-45% -$214K
18 19
20
21 22

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HRCM
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MF
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MPI
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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.