We are live on ! Find out more
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
PEG icon
526
Public Service Enterprise Group
PEG
$37.2B
$277K ﹤0.01%
3,449
+907
+36% +$74K
GM icon
527
General Motors
GM
$77.2B
$276K ﹤0.01%
+3,396
New +$239K
DLR icon
528
Digital Realty Trust
DLR
$70.8B
$275K ﹤0.01%
+1,779
New +$292K
CPT icon
529
Camden Property Trust
CPT
$11B
$275K ﹤0.01%
+2,494
New +$259K
VALE icon
530
Vale
VALE
$63.4B
$273K ﹤0.01%
20,927
+557
+3% +$6.77K
DRI icon
531
Darden Restaurants
DRI
$24.9B
$272K ﹤0.01%
+1,477
New +$269K
NDSN icon
532
Nordson
NDSN
$17.2B
$271K ﹤0.01%
1,126
+154
+16% +$36.2K
ECL icon
533
Ecolab
ECL
$79.7B
$269K ﹤0.01%
+1,024
New +$273K
SON icon
534
Sonoco
SON
$5.72B
$268K ﹤0.01%
6,133
-762
-11% -$31.5K
SIVR icon
535
abrdn Physical Silver Shares ETF
SIVR
$4.56B
$267K ﹤0.01%
+3,951
New +$208K
CTSH icon
536
Cognizant
CTSH
$26.3B
$267K ﹤0.01%
+3,213
New +$240K
SO icon
537
Southern Company
SO
$105B
$265K ﹤0.01%
3,040
+272
+10% +$24.8K
PCAR icon
538
PACCAR
PCAR
$69.1B
$263K ﹤0.01%
+2,402
New +$246K
DVN icon
539
Devon Energy
DVN
$49.9B
$261K ﹤0.01%
+7,137
New +$249K
CF icon
540
CF Industries
CF
$18.4B
$261K ﹤0.01%
3,369
+745
+28% +$61.2K
PFG icon
541
Principal Financial Group
PFG
$24.4B
$260K ﹤0.01%
+2,946
New +$249K
THC icon
542
Tenet Healthcare
THC
$20.9B
$259K ﹤0.01%
1,303
– –
CMG icon
543
Chipotle Mexican Grill
CMG
$40.7B
$257K ﹤0.01%
+6,941
New +$251K
FANG icon
544
Diamondback Energy
FANG
$55.7B
$252K ﹤0.01%
1,677
+248
+17% +$36.6K
OXY icon
545
Occidental Petroleum
OXY
$58.6B
$252K ﹤0.01%
6,128
-223,034
-97% -$9.31M
ARW icon
546
Arrow Electronics
ARW
$10.3B
$251K ﹤0.01%
2,276
+84
+4% +$9.54K
AMX icon
547
America Movil
AMX
$71.7B
$250K ﹤0.01%
12,112
– –
HPQ icon
548
HP
HPQ
$27.3B
$250K ﹤0.01%
+11,216
New +$286K
FWONK icon
549
Liberty Media Series C
FWONK
$25.8B
$250K ﹤0.01%
2,533
+6
+0.2% +$589
RCL icon
550
Royal Caribbean
RCL
$82.4B
$248K ﹤0.01%
890
+209
+31% +$59K
20 21
22
23 24

Similar funds

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

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.