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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
+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
GE icon
101
GE Aerospace
GE
$380B
$18.1M 0.18%
60,232
-53,727
-47% -$14.7M
CVS icon
102
CVS Health
CVS
$122B
$18.1M 0.18%
240,334
-23,181
-9% -$1.59M
TOL icon
103
Toll Brothers
TOL
$14B
$17.5M 0.17%
126,690
+32
+0% +$4.18K
UNM icon
104
Unum
UNM
$14.4B
$17.4M 0.17%
224,344
+204
+0.1% +$15.3K
INTC icon
105
Intel
INTC
$496B
$17.1M 0.17%
509,360
+26,466
+5% +$641K
DOW icon
106
Dow Inc
DOW
$22B
$16.9M 0.16%
737,410
+109,187
+17% +$2.72M
LRCX icon
107
Lam Research
LRCX
$386B
$15.6M 0.15%
116,696
-3,941
-3% -$417K
OKE icon
108
Oneok
OKE
$56.8B
$15.2M 0.15%
208,939
-22,713
-10% -$1.74M
GPC icon
109
Genuine Parts
GPC
$18.5B
$14.9M 0.14%
107,811
-56
-0.1% -$7.51K
TER icon
110
Teradyne
TER
$57.9B
$14.9M 0.14%
108,430
-1,924
-2% -$210K
CRWD icon
111
CrowdStrike
CRWD
$230B
$14.7M 0.14%
120,308
-15,504
-11% -$1.76M
CCI icon
112
Crown Castle
CCI
$31.3B
$14M 0.14%
145,204
-132,499
-48% -$13.4M
RPM icon
113
RPM International
RPM
$14.7B
$13.7M 0.13%
116,035
– –
PNR icon
114
Pentair
PNR
$10.7B
$13.5M 0.13%
121,790
– –
F icon
115
Ford
F
$56B
$13.4M 0.13%
1,120,573
-532
-0% -$6.13K
TMO icon
116
Thermo Fisher Scientific
TMO
$221B
$13.2M 0.13%
27,312
+822
+3% +$383K
GILD icon
117
Gilead Sciences
GILD
$165B
$13.2M 0.13%
119,323
+43,672
+58% +$4.96M
SCCO icon
118
Southern Copper
SCCO
$168B
$13.2M 0.13%
111,780
-10
-0% -$982
LYV icon
119
Live Nation Entertainment
LYV
$42.9B
$13.1M 0.13%
79,972
– –
AMAT icon
120
Applied Materials
AMAT
$419B
$13.1M 0.13%
63,784
+4,326
+7% +$785K
CRM icon
121
Salesforce
CRM
$162B
$12.8M 0.12%
54,212
-81,554
-60% -$20.6M
WCN
122
Waste Connections
WCN
$41.9B
$12.6M 0.12%
71,644
– –
IQV icon
123
IQVIA
IQV
$40B
$11.9M 0.11%
+62,473
New +$11.4M
SBAC icon
124
SBA Communications
SBAC
$19.2B
$11.9M 0.11%
61,340
-45,514
-43% -$9.85M
ODFL icon
125
Old Dominion Freight Line
ODFL
$44.1B
$11.6M 0.11%
82,695
-1,361
-2% -$208K
3 4
5
6 7

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GI
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IIM
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ACA
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VPIM
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RI
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HRCM
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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.