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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
AGCO icon
501
AGCO
AGCO
$7.06B
$239K ﹤0.01%
2,230
+52
+2% +$5.74K
DINO icon
502
HF Sinclair
DINO
$15.2B
$236K ﹤0.01%
+4,513
New +$214K
CF icon
503
CF Industries
CF
$18.4B
$235K ﹤0.01%
+2,624
New +$234K
MRNA icon
504
Moderna
MRNA
$23.9B
$235K ﹤0.01%
+9,090
New +$254K
EQT icon
505
EQT Corp
EQT
$33.8B
$234K ﹤0.01%
4,304
+122
+3% +$6.45K
MET icon
506
MetLife
MET
$61.7B
$229K ﹤0.01%
2,783
+55
+2% +$4.33K
APA icon
507
APA Corp
APA
$14.4B
$225K ﹤0.01%
+9,279
New +$196K
EXC icon
508
Exelon
EXC
$45.8B
$223K ﹤0.01%
4,965
+236
+5% +$10.4K
VALE icon
509
Vale
VALE
$63.4B
$221K ﹤0.01%
20,370
+13
+0.1% +$133
NDSN icon
510
Nordson
NDSN
$17.2B
$221K ﹤0.01%
+972
New +$214K
RCL icon
511
Royal Caribbean
RCL
$82.4B
$220K ﹤0.01%
681
+16
+2% +$5.35K
WPC icon
512
W.P. Carey
WPC
$16.1B
$212K ﹤0.01%
3,140
-48,095
-94% -$3.15M
PEG icon
513
Public Service Enterprise Group
PEG
$37.2B
$212K ﹤0.01%
2,542
+73
+3% +$6.12K
GXO icon
514
GXO Logistics
GXO
$5.4B
$211K ﹤0.01%
3,986
-302
-7% -$15.5K
MCHP icon
515
Microchip Technology
MCHP
$44.2B
$206K ﹤0.01%
3,215
-21
-0.6% -$1.42K
TTWO icon
516
Take-Two Interactive
TTWO
$47.4B
$205K ﹤0.01%
+795
New +$188K
CBOE icon
517
Cboe Global Markets
CBOE
$29.8B
$205K ﹤0.01%
834
-3,012
-78% -$724K
FANG icon
518
Diamondback Energy
FANG
$55.7B
$204K ﹤0.01%
+1,429
New +$203K
SNA icon
519
Snap-on
SNA
$21.3B
$204K ﹤0.01%
+590
New +$193K
GRMN
520
Garmin
GRMN
$60.4B
$204K ﹤0.01%
+828
New +$191K
BF.B icon
521
Brown-Forman Class B
BF.B
$12.9B
$203K ﹤0.01%
+7,504
New +$217K
BAX icon
522
Baxter International
BAX
$14.4B
$203K ﹤0.01%
+8,912
New +$226K
HRB icon
523
H&R Block
HRB
$5.82B
$202K ﹤0.01%
+4,000
New +$211K
IT icon
524
Gartner
IT
$12.2B
$202K ﹤0.01%
+769
New +$224K
AVTR icon
525
Avantor
AVTR
$9.29B
$171K ﹤0.01%
+13,732
New +$177K
18 19 20
21
22

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GI
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ACA
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VPIM
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RI
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HRCM
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HI
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MF
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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.