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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
AEP icon
51
American Electric Power
AEP
$66.7B
$43.1M 0.4%
373,400
+5,183
+1% +$612K
PEP icon
52
PepsiCo
PEP
$189B
$42.7M 0.4%
297,834
+3,762
+1% +$553K
AFL icon
53
Aflac
AFL
$61.5B
$42.5M 0.4%
385,490
+10,040
+3% +$1.11M
HLT icon
54
Hilton Worldwide
HLT
$70B
$41.8M 0.39%
145,576
+298
+0.2% +$81.1K
MCD icon
55
McDonald's
MCD
$194B
$41.4M 0.39%
135,471
-10,756
-7% -$3.29M
COR icon
56
Cencora
COR
$61.7B
$40.7M 0.38%
120,592
+1,459
+1% +$497K
MDLZ icon
57
Mondelez International
MDLZ
$78.5B
$39.9M 0.37%
741,359
+14,913
+2% +$859K
ETN icon
58
Eaton
ETN
$173B
$39.7M 0.37%
124,623
+1,137
+0.9% +$403K
CMI icon
59
Cummins
CMI
$88.3B
$39.5M 0.37%
77,379
+163
+0.2% +$76.2K
DIS icon
60
Walt Disney
DIS
$178B
$38.5M 0.36%
338,135
-43,671
-11% -$4.81M
COP icon
61
ConocoPhillips
COP
$146B
$38.2M 0.36%
408,190
-2,359
-0.6% -$213K
BA icon
62
Boeing
BA
$186B
$37.9M 0.35%
174,783
-596
-0.3% -$123K
SCHW
63
Charles Schwab
SCHW
$189B
$37.9M 0.35%
379,129
+2,333
+0.6% +$221K
MNST icon
64
Monster Beverage
MNST
$89.4B
$36.4M 0.34%
474,626
+21,469
+5% +$1.54M
TXN icon
65
Texas Instruments
TXN
$258B
$35.7M 0.33%
205,577
+10,774
+6% +$1.85M
HCA icon
66
HCA Healthcare
HCA
$89.4B
$35.6M 0.33%
76,220
-5,754
-7% -$2.67M
ELV icon
67
Elevance Health
ELV
$86.2B
$35M 0.33%
99,790
-158
-0.2% -$53.4K
AEE icon
68
Ameren
AEE
$29.6B
$34.5M 0.32%
345,738
+1,399
+0.4% +$143K
SYF icon
69
Synchrony
SYF
$25.3B
$34.1M 0.32%
408,790
+3,160
+0.8% +$242K
T icon
70
AT&T
T
$164B
$33.8M 0.31%
1,361,855
-4,453
-0.3% -$113K
MLM icon
71
Martin Marietta Materials
MLM
$33B
$33.5M 0.31%
53,779
+193
+0.4% +$120K
DE icon
72
Deere & Co
DE
$164B
$33.4M 0.31%
71,645
+58
+0.1% +$27.2K
WEC icon
73
WEC Energy
WEC
$34.6B
$33.2M 0.31%
314,629
+6,294
+2% +$697K
AON icon
74
Aon
AON
$75.6B
$33.1M 0.31%
93,696
+452
+0.5% +$158K
CSX icon
75
CSX Corp
CSX
$93.1B
$31.2M 0.29%
861,414
+2,889
+0.3% +$103K
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 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.