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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
SF
551
Stifel
SF
$12.7B
$248K ﹤0.01%
+2,966
New +$237K
AGCO icon
552
AGCO
AGCO
$7.06B
$247K ﹤0.01%
2,367
+137
+6% +$14.6K
INGR icon
553
Ingredion
INGR
$6.53B
$244K ﹤0.01%
2,210
-1,138
-34% -$128K
DOX icon
554
Amdocs
DOX
$6.22B
$243K ﹤0.01%
3,015
-3,130
-51% -$252K
OLN icon
555
Olin
OLN
$2.15B
$239K ﹤0.01%
11,457
– –
PWR icon
556
Quanta Services
PWR
$99.4B
$237K ﹤0.01%
+562
New +$247K
EPAM icon
557
EPAM Systems
EPAM
$5.02B
$236K ﹤0.01%
+1,154
New +$206K
NFG icon
558
National Fuel Gas
NFG
$7.78B
$236K ﹤0.01%
2,947
+11
+0.4% +$906
SHW icon
559
Sherwin-Williams
SHW
$88.1B
$235K ﹤0.01%
+724
New +$242K
SLB icon
560
SLB Ltd
SLB
$78.9B
$231K ﹤0.01%
+6,016
New +$218K
TTWO icon
561
Take-Two Interactive
TTWO
$47.4B
$228K ﹤0.01%
889
+94
+12% +$23.4K
GRMN
562
Garmin
GRMN
$60.4B
$227K ﹤0.01%
1,119
+291
+35% +$63.3K
JD icon
563
JD.com
JD
$45.2B
$226K ﹤0.01%
7,862
+14
+0.2% +$438
NI icon
564
NiSource
NI
$20B
$225K ﹤0.01%
+5,396
New +$231K
D icon
565
Dominion Energy
D
$59.1B
$224K ﹤0.01%
+3,816
New +$230K
MCHP icon
566
Microchip Technology
MCHP
$44.2B
$223K ﹤0.01%
3,497
+282
+9% +$17.4K
DINO icon
567
HF Sinclair
DINO
$15.2B
$219K ﹤0.01%
4,753
+240
+5% +$12.4K
TXT icon
568
Textron
TXT
$15.3B
$214K ﹤0.01%
+2,451
New +$205K
GXO icon
569
GXO Logistics
GXO
$5.4B
$214K ﹤0.01%
4,058
+72
+2% +$3.78K
DAY
570
DELISTED
Dayforce
DAY
$212K ﹤0.01%
+3,060
New +$211K
VLTO icon
571
Veralto
VLTO
$23.7B
$211K ﹤0.01%
+2,115
New +$214K
HRB icon
572
H&R Block
HRB
$5.82B
$210K ﹤0.01%
4,826
+826
+21% +$38.6K
UAL icon
573
United Airlines
UAL
$40.2B
$210K ﹤0.01%
1,878
-1,422
-43% -$144K
FDX icon
574
FedEx
FDX
$76.9B
$209K ﹤0.01%
+723
New +$190K
ZBH icon
575
Zimmer Biomet
ZBH
$18.7B
$208K ﹤0.01%
2,308
-1,641
-42% -$156K
20 21 22
23
24

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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 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.