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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
+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
WMB icon
501
Williams Companies
WMB
$87.9B
$336K ﹤0.01%
5,595
+1,407
+34% +$85.1K
EQR icon
502
Equity Residential
EQR
$24.7B
$335K ﹤0.01%
5,312
+1,209
+29% +$74.2K
STT icon
503
State Street
STT
$51.3B
$313K ﹤0.01%
+2,426
New +$291K
DTM icon
504
DT Midstream
DTM
$13.7B
$312K ﹤0.01%
+2,603
New +$299K
LHX icon
505
L3Harris
LHX
$54B
$311K ﹤0.01%
1,058
+216
+26% +$62.4K
EA
506
DELISTED
Electronic Arts
EA
$309K ﹤0.01%
1,514
+112
+8% +$22.6K
USB icon
507
US Bancorp
USB
$100B
$308K ﹤0.01%
+5,770
New +$284K
MPWR icon
508
Monolithic Power Systems
MPWR
$67.9B
$305K ﹤0.01%
+336
New +$323K
TFC icon
509
Truist Financial
TFC
$63.4B
$304K ﹤0.01%
+6,173
New +$284K
IEX icon
510
IDEX
IEX
$17.2B
$303K ﹤0.01%
+1,701
New +$291K
DHI icon
511
D.R. Horton
DHI
$41B
$295K ﹤0.01%
2,051
+479
+30% +$72.9K
CW icon
512
Curtiss-Wright
CW
$25.6B
$294K ﹤0.01%
+533
New +$297K
VO icon
513
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$294K ﹤0.01%
+4,048
New +$294K
ORLY icon
514
O'Reilly Automotive
ORLY
$75.3B
$291K ﹤0.01%
3,187
+562
+21% +$54.9K
HBAN icon
515
Huntington Bancshares
HBAN
$35.6B
$289K ﹤0.01%
+16,680
New +$274K
LECO icon
516
Lincoln Electric
LECO
$15.1B
$289K ﹤0.01%
+1,207
New +$286K
MGK icon
517
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$289K ﹤0.01%
+3,500
New +$287K
EXC icon
518
Exelon
EXC
$45.8B
$288K ﹤0.01%
6,601
+1,636
+33% +$74.7K
CPB icon
519
Campbell Soup
CPB
$6.69B
$285K ﹤0.01%
10,237
-13,762
-57% -$414K
EQT icon
520
EQT Corp
EQT
$33.8B
$285K ﹤0.01%
5,316
+1,012
+24% +$56.9K
MAT icon
521
Mattel
MAT
$4.21B
$285K ﹤0.01%
14,350
– –
CSL icon
522
Carlisle Companies
CSL
$15.3B
$281K ﹤0.01%
880
+112
+15% +$36.3K
VB icon
523
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$281K ﹤0.01%
+1,088
New +$279K
AMKR icon
524
Amkor Technology
AMKR
$13.1B
$279K ﹤0.01%
+7,075
New +$252K
APA icon
525
APA Corp
APA
$14.4B
$278K ﹤0.01%
11,351
+2,072
+22% +$50.1K
19 20
21
22 23

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ACA
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VPIM
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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.