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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
+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
Cap. Flow
+$457M
Cap. Flow %
4.42%
Top 10 Hldgs %
44.62%
Holding
544
New
75
Increased
237
Reduced
172
Closed
19

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$181M
2
META icon
Meta Platforms (Facebook)
META
+$116M
3
AAPL icon
Apple
AAPL
+$73.6M
4
COR icon
Cencora
COR
+$32.2M
5
AMZN icon
Amazon
AMZN
+$32.1M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$26.3M
2
CRM icon
Salesforce
CRM
+$20.6M
3
CMCSA icon
Comcast
CMCSA
+$18.6M
4
GE icon
GE Aerospace
GE
+$14.7M
5
CCI icon
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
ADBE icon
51
Adobe
ADBE
$108B
$42.5M 0.41%
120,367
+1,425
+1% +$511K
AFL icon
52
Aflac
AFL
$61.5B
$41.9M 0.41%
375,450
+1,370
+0.4% +$144K
AEP icon
53
American Electric Power
AEP
$66.9B
$41.4M 0.4%
368,217
-309
-0.1% -$33.8K
PEP icon
54
PepsiCo
PEP
$189B
$41.3M 0.4%
294,072
+1,038
+0.4% +$148K
COF icon
55
Capital One
COF
$134B
$39.6M 0.38%
186,140
+33
+0% +$7.22K
AMGN icon
56
Amgen
AMGN
$224B
$39.3M 0.38%
139,092
-1,415
-1% -$410K
COP icon
57
ConocoPhillips
COP
$146B
$38.8M 0.38%
410,549
+2,452
+0.6% +$232K
T icon
58
AT&T
T
$164B
$38.6M 0.37%
1,366,308
-23,098
-2% -$656K
BA icon
59
Boeing
BA
$186B
$37.9M 0.37%
175,379
-2,250
-1% -$507K
HLT icon
60
Hilton Worldwide
HLT
$70.2B
$37.7M 0.36%
145,278
-14
-0% -$3.79K
COR icon
61
Cencora
COR
$61.8B
$37.2M 0.36%
119,133
+109,490
+1,135% +$32.2M
SCHW
62
Charles Schwab
SCHW
$189B
$36M 0.35%
376,796
-139
-0% -$13.2K
AEE icon
63
Ameren
AEE
$29.7B
$35.9M 0.35%
344,339
-2,695
-0.8% -$269K
TXN icon
64
Texas Instruments
TXN
$257B
$35.8M 0.35%
194,803
-17,290
-8% -$3.38M
WEC icon
65
WEC Energy
WEC
$34.7B
$35.3M 0.34%
308,335
-19,841
-6% -$2.15M
HCA icon
66
HCA Healthcare
HCA
$89.4B
$34.9M 0.34%
81,974
-5,610
-6% -$2.17M
MLM icon
67
Martin Marietta Materials
MLM
$32.9B
$33.8M 0.33%
53,586
+73
+0.1% +$43.5K
AON icon
68
Aon
AON
$75.7B
$33.2M 0.32%
93,244
-124
-0.1% -$44.9K
DE icon
69
Deere & Co
DE
$164B
$32.7M 0.32%
71,587
-5,561
-7% -$2.74M
CMI icon
70
Cummins
CMI
$88.3B
$32.6M 0.32%
77,216
+32
+0% +$12.3K
ELV icon
71
Elevance Health
ELV
$86.2B
$32.3M 0.31%
99,948
+979
+1% +$304K
MNST icon
72
Monster Beverage
MNST
$89.4B
$30.5M 0.29%
453,157
+8,428
+2% +$526K
CSX icon
73
CSX Corp
CSX
$93.3B
$30.5M 0.29%
858,525
+14,717
+2% +$503K
ADI icon
74
Analog Devices
ADI
$188B
$30.4M 0.29%
123,762
-1,719
-1% -$413K
CDNS icon
75
Cadence Design Systems
CDNS
$93B
$30.1M 0.29%
85,739
+173
+0.2% +$59.5K
1 2
3
4 5

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IIM
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ACA
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VPIM
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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.