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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
(+13%)
Cap. Flow
+$457M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
44.62%
Holding
544
New
75
Increased
237
Reduced
172
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$181M |
| 2 |
Meta Platforms (Facebook)
META
|
+$116M |
| 3 |
Apple
AAPL
|
+$73.6M |
| 4 |
Cencora
COR
|
+$32.2M |
| 5 |
Amazon
AMZN
|
+$32.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$26.3M |
| 2 |
Salesforce
CRM
|
+$20.6M |
| 3 |
Comcast
CMCSA
|
+$18.6M |
| 4 |
GE Aerospace
GE
|
+$14.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Brunswick
BC
$5.26B
| – | – |
-3,708
| Closed | -$205K |
|
527
CBRE Group
CBRE
$42.8B
| – | – |
-2,294
| Closed | -$321K |
|
528
Charter Communications
CHTR
$18.6B
| – | – |
-668
| Closed | -$273K |
|
529
Darden Restaurants
DRI
$24.8B
| – | – |
-1,040
| Closed | -$227K |
|
530
DexCom
DXCM
$33.4B
| – | – |
-2,941
| Closed | -$257K |
|
|
HES
531
DELISTED
Hess
HES
| – | – |
-26,231
| Closed | -$3.63M |
|
532
ICICI Bank
IBN
$108B
| – | – |
-6,445
| Closed | -$217K |
|
533
Keurig Dr Pepper
KDP
$39.6B
| – | – |
-8,875
| Closed | -$293K |
|
534
Liberty Broadband Class C
LBRDK
$5.25B
| – | – |
-2,537
| Closed | -$250K |
|
535
Lincoln Electric
LECO
$15.5B
| – | – |
-1,736
| Closed | -$360K |
|
536
Annaly Capital Management
NLY
$17.4B
| – | – |
-64,460
| Closed | -$1.21M |
|
537
NetApp
NTAP
$38.8B
| – | – |
-10,986
| Closed | -$1.17M |
|
|
SKX
538
DELISTED
Skechers
SKX
| – | – |
-7,655
| Closed | -$483K |
|
539
SLB Ltd
SLB
$79.3B
| – | – |
-8,604
| Closed | -$291K |
|
540
Sun Communities
SUI
$14.6B
| – | – |
-33,274
| Closed | -$4.21M |
|
541
Watsco Inc
WSO
$13.4B
| – | – |
-2,326
| Closed | -$1.03M |
|
542
West Pharmaceutical
WST
$24.7B
| – | – |
-21,661
| Closed | -$4.74M |
|
543
Essential Utilities
WTRG
$11.3B
| – | – |
-64,058
| Closed | -$2.38M |
|
|
CNH
544
CNH Industrial
CNH
$17.3B
| – | – |
-270,229
| Closed | -$3.5M |
|
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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.