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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
WPC icon
576
W.P. Carey
WPC
$16.1B
$205K ﹤0.01%
3,190
+50
+2% +$3.33K
ES icon
577
Eversource Energy
ES
$26.8B
$202K ﹤0.01%
+2,999
New +$211K
BDX icon
578
Becton Dickinson
BDX
$48.9B
$201K ﹤0.01%
+1,036
New +$197K
KVUE icon
579
Kenvue
KVUE
$36.5B
$191K ﹤0.01%
+11,059
New +$181K
CNH
580
CNH Industrial
CNH
$16.9B
$183K ﹤0.01%
+19,810
New +$198K
AVTR icon
581
Avantor
AVTR
$9.29B
$173K ﹤0.01%
15,065
+1,333
+10% +$16.4K
ARCT icon
582
Arcturus Therapeutics
ARCT
$200M
– –
-40,000
Closed -$737K
BAX icon
583
Baxter International
BAX
$14.4B
– –
-8,912
Closed -$203K
BLDR icon
584
Builders FirstSource
BLDR
$7.74B
– –
-2,091
Closed -$254K
CAVA icon
585
CAVA Group
CAVA
$7.17B
– –
-10,000
Closed -$604K
DOCU
586
DocuSign
DOCU
$11.4B
– –
-11,392
Closed -$821K
FBIN icon
587
Fortune Brands Innovations
FBIN
$5.73B
– –
-5,296
Closed -$283K
HRL icon
588
Hormel Foods
HRL
$13.6B
– –
-21,775
Closed -$539K
HUM icon
589
Humana
HUM
$46.3B
– –
-1,487
Closed -$387K
IPG
590
DELISTED
Interpublic Group of Companies
IPG
– –
-16,933
Closed -$473K
IT icon
591
Gartner
IT
$12.2B
– –
-769
Closed -$202K
K
592
DELISTED
Kellanova
K
– –
-13,788
Closed -$1.13M
MKTX icon
593
MarketAxess Holdings
MKTX
$5.72B
– –
-2,034
Closed -$354K
NNN icon
594
NNN REIT
NNN
$8.8B
– –
-8,715
Closed -$371K
RACE icon
595
Ferrari
RACE
$71.5B
– –
-2,490
Closed -$1.21M
RIO icon
596
Rio Tinto
RIO
$166B
– –
-4,337
Closed -$286K
VONG icon
597
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
– –
-3,189
Closed -$384K
XMHQ icon
598
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
– –
-5,188
Closed -$545K
20 21 22 23
24

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RA
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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.