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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
VRTX icon
76
Vertex Pharmaceuticals
VRTX
$134B
$30M 0.28%
66,108
+182
+0.3% +$78.4K
ADI icon
77
Analog Devices
ADI
$188B
$29.8M 0.28%
110,051
-13,711
-11% -$3.44M
GEV icon
78
GE Vernova
GEV
$264B
$29.7M 0.28%
45,443
+8,197
+22% +$4.99M
MSCI icon
79
MSCI
MSCI
$41B
$29.6M 0.27%
51,512
-161
-0.3% -$90.3K
CDNS icon
80
Cadence Design Systems
CDNS
$93B
$27.1M 0.25%
86,567
+828
+1% +$270K
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$25.9M 0.24%
38,015
-1,304
-3% -$881K
GLW icon
82
Corning
GLW
$138B
$25.8M 0.24%
294,383
+1,344
+0.5% +$116K
MA icon
83
Mastercard
MA
$491B
$24.4M 0.23%
42,738
+2,913
+7% +$1.63M
KO icon
84
Coca-Cola
KO
$376B
$24.3M 0.23%
347,935
+6,715
+2% +$468K
APO icon
85
Apollo Global Management
APO
$75.2B
$23.8M 0.22%
164,465
+2,143
+1% +$285K
TRGP icon
86
Targa Resources
TRGP
$56.7B
$23.5M 0.22%
127,477
+403
+0.3% +$67.9K
PLD icon
87
Prologis
PLD
$131B
$22.8M 0.21%
178,729
+390
+0.2% +$48.6K
CTVA icon
88
Corteva
CTVA
$51.2B
$22.4M 0.21%
334,648
+132
+0% +$8.53K
PYPL icon
89
PayPal
PYPL
$50B
$21.3M 0.2%
364,979
-121
-0% -$7.86K
APP icon
90
Applovin
APP
$114B
$21.2M 0.2%
31,494
+31,042
+6,868% +$19.6M
TER icon
91
Teradyne
TER
$57.6B
$20.8M 0.19%
107,358
-1,072
-1% -$184K
LNT icon
92
Alliant Energy
LNT
$17.7B
$20.6M 0.19%
316,407
+26,638
+9% +$1.78M
VRSN icon
93
VeriSign
VRSN
$26.8B
$19.8M 0.18%
81,322
+2,094
+3% +$526K
INTC icon
94
Intel
INTC
$496B
$19.7M 0.18%
534,534
+25,174
+5% +$951K
HUBB icon
95
Hubbell
HUBB
$27B
$19.5M 0.18%
43,932
+769
+2% +$337K
PG icon
96
Procter & Gamble
PG
$339B
$19.5M 0.18%
135,797
-426,046
-76% -$62.8M
CARR icon
97
Carrier Global
CARR
$52.4B
$19.2M 0.18%
363,946
+885
+0.2% +$49.2K
CVS icon
98
CVS Health
CVS
$122B
$19.1M 0.18%
240,603
+269
+0.1% +$21.2K
GE icon
99
GE Aerospace
GE
$380B
$18.8M 0.17%
61,061
+829
+1% +$250K
ED icon
100
Consolidated Edison
ED
$39.4B
$18.7M 0.17%
188,003
+939
+0.5% +$93.2K
2 3
4
5 6

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GI
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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.