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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
MSCI icon
76
MSCI
MSCI
$40.9B
$29.3M 0.28%
51,673
+36
+0.1% +$20.4K
SYF icon
77
Synchrony
SYF
$25.4B
$28.8M 0.28%
405,630
+303
+0.1% +$22K
UBER icon
78
Uber
UBER
$159B
$28.5M 0.28%
291,325
-12,892
-4% -$1.21M
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$26.2M 0.25%
+39,319
New +$25.2M
MU icon
80
Micron Technology
MU
$972B
$26.2M 0.25%
156,320
-13,508
-8% -$1.73M
VRTX icon
81
Vertex Pharmaceuticals
VRTX
$133B
$25.8M 0.25%
65,926
+132
+0.2% +$55.2K
PYPL icon
82
PayPal
PYPL
$50.5B
$24.5M 0.24%
365,100
+3,296
+0.9% +$232K
GLW icon
83
Corning
GLW
$136B
$24M 0.23%
293,039
-39,650
-12% -$2.59M
IBIT icon
84
iShares Bitcoin Trust
IBIT
$47.6B
$22.9M 0.22%
+352,978
New +$23M
GEV icon
85
GE Vernova
GEV
$264B
$22.9M 0.22%
37,246
-13,148
-26% -$7.97M
MA icon
86
Mastercard
MA
$493B
$22.7M 0.22%
39,825
+1,719
+5% +$987K
KO icon
87
Coca-Cola
KO
$374B
$22.6M 0.22%
341,220
+109,107
+47% +$7.51M
CTVA icon
88
Corteva
CTVA
$51B
$22.6M 0.22%
334,516
+28
+0% +$2.03K
VRSN icon
89
VeriSign
VRSN
$26.5B
$22.1M 0.21%
79,228
-13,092
-14% -$3.66M
CARR icon
90
Carrier Global
CARR
$52.3B
$21.7M 0.21%
363,061
+350
+0.1% +$23.8K
APO icon
91
Apollo Global Management
APO
$76B
$21.6M 0.21%
+162,322
New +$23M
TRGP icon
92
Targa Resources
TRGP
$57.1B
$21.3M 0.21%
127,074
+5,019
+4% +$836K
PAYX icon
93
Paychex
PAYX
$43.1B
$20.6M 0.2%
162,329
+116
+0.1% +$16.1K
PLD icon
94
Prologis
PLD
$132B
$20.4M 0.2%
178,339
-69,753
-28% -$7.67M
LNT icon
95
Alliant Energy
LNT
$17.7B
$19.5M 0.19%
289,769
+554
+0.2% +$35.7K
CDW icon
96
CDW
CDW
$17.1B
$19.2M 0.19%
120,663
-369
-0.3% -$62.7K
CPRT icon
97
Copart
CPRT
$27.4B
$19.1M 0.19%
425,755
+741
+0.2% +$34.9K
ED icon
98
Consolidated Edison
ED
$39.3B
$18.8M 0.18%
187,064
-20
-0% -$2.01K
HUBB icon
99
Hubbell
HUBB
$26.7B
$18.6M 0.18%
43,163
-12
-0% -$5.17K
NVR icon
100
NVR
NVR
$16.8B
$18.2M 0.18%
2,270
+6
+0.3% +$47.7K
2 3
4
5 6

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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 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.