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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
PII icon
476
Polaris
PII
$4.01B
$402K ﹤0.01%
6,357
– –
AAL icon
477
American Airlines Group
AAL
$10.2B
$401K ﹤0.01%
26,165
-314
-1% -$4.24K
LKQ icon
478
LKQ Corp
LKQ
$6.26B
$397K ﹤0.01%
13,142
+3,641
+38% +$110K
DOV icon
479
Dover
DOV
$28.1B
$395K ﹤0.01%
2,022
+388
+24% +$70.7K
ETR icon
480
Entergy
ETR
$49.9B
$395K ﹤0.01%
4,270
+824
+24% +$78.2K
ALSN icon
481
Allison Transmission
ALSN
$10.3B
$391K ﹤0.01%
3,998
– –
MGM icon
482
MGM Resorts International
MGM
$11.1B
$391K ﹤0.01%
10,716
+1,997
+23% +$67.8K
STX icon
483
Seagate
STX
$186B
$385K ﹤0.01%
1,399
+25
+2% +$6.49K
BALL icon
484
Ball Corp
BALL
$16.7B
$385K ﹤0.01%
7,261
+1,337
+23% +$65.8K
ACWI icon
485
iShares MSCI ACWI ETF
ACWI
$33.3B
$382K ﹤0.01%
2,697
– –
IBKR icon
486
Interactive Brokers
IBKR
$40.6B
$376K ﹤0.01%
+5,840
New +$391K
WELL icon
487
Welltower
WELL
$163B
$372K ﹤0.01%
2,004
+413
+26% +$77.1K
ENB icon
488
Enbridge
ENB
$113B
$371K ﹤0.01%
7,749
+74
+1% +$3.53K
FIX icon
489
Comfort Systems
FIX
$59.4B
$369K ﹤0.01%
+395
New +$365K
DTE icon
490
DTE Energy
DTE
$28.7B
$366K ﹤0.01%
2,835
+944
+50% +$128K
R icon
491
Ryder
R
$9.99B
$362K ﹤0.01%
1,893
+156
+9% +$28K
CVNA icon
492
Carvana
CVNA
$78.7B
$362K ﹤0.01%
+4,285
New +$319K
CNX icon
493
CNX Resources
CNX
$5.37B
$358K ﹤0.01%
9,749
– –
REGN icon
494
Regeneron Pharmaceuticals
REGN
$82.9B
$358K ﹤0.01%
464
+19
+4% +$12.9K
OVV icon
495
Ovintiv
OVV
$17.6B
$357K ﹤0.01%
9,100
-6,565
-42% -$255K
SUI icon
496
Sun Communities
SUI
$14.6B
$356K ﹤0.01%
+2,874
New +$360K
INVH icon
497
Invitation Homes
INVH
$17.8B
$347K ﹤0.01%
12,472
-6,973
-36% -$195K
JCI icon
498
Johnson Controls International
JCI
$93.2B
$344K ﹤0.01%
2,874
+583
+25% +$66.9K
MET icon
499
MetLife
MET
$61.7B
$341K ﹤0.01%
4,325
+1,542
+55% +$122K
TKO icon
500
TKO Group
TKO
$14.1B
$340K ﹤0.01%
1,629
+150
+10% +$29.2K
18 19
20
21 22

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ACA
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HRCM
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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.