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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
PAYX icon
101
Paychex
PAYX
$42.8B
$18.3M 0.17%
163,357
+1,028
+0.6% +$120K
IBIT icon
102
iShares Bitcoin Trust
IBIT
$47.5B
$17.7M 0.16%
357,184
+4,206
+1% +$239K
LRCX icon
103
Lam Research
LRCX
$385B
$17.6M 0.16%
103,089
-13,607
-12% -$2.12M
UNM icon
104
Unum
UNM
$14.4B
$17.5M 0.16%
226,093
+1,749
+0.8% +$134K
TOL icon
105
Toll Brothers
TOL
$14B
$17.2M 0.16%
127,385
+695
+0.5% +$94.3K
NVR icon
106
NVR
NVR
$16.7B
$16.9M 0.16%
2,317
+47
+2% +$351K
CPRT icon
107
Copart
CPRT
$27.4B
$16.7M 0.16%
426,289
+534
+0.1% +$22.1K
CDW icon
108
CDW
CDW
$17.1B
$16.5M 0.15%
121,138
+475
+0.4% +$70K
AMAT icon
109
Applied Materials
AMAT
$420B
$16M 0.15%
62,098
-1,686
-3% -$404K
SCCO icon
110
Southern Copper
SCCO
$168B
$15.7M 0.15%
111,755
-25
-0% -$3.31K
TMO icon
111
Thermo Fisher Scientific
TMO
$221B
$15.7M 0.15%
27,086
-226
-0.8% -$128K
GILD icon
112
Gilead Sciences
GILD
$165B
$15M 0.14%
122,139
+2,816
+2% +$342K
F icon
113
Ford
F
$56.1B
$14.7M 0.14%
1,124,191
+3,618
+0.3% +$46.6K
CRM icon
114
Salesforce
CRM
$162B
$14.5M 0.14%
54,879
+667
+1% +$166K
ODFL icon
115
Old Dominion Freight Line
ODFL
$44.3B
$14.4M 0.13%
91,552
+8,857
+11% +$1.27M
CRWD icon
116
CrowdStrike
CRWD
$229B
$13.6M 0.13%
115,664
-4,644
-4% -$591K
GPC icon
117
Genuine Parts
GPC
$18.4B
$13.3M 0.12%
108,179
+368
+0.3% +$47.6K
COHR icon
118
Coherent
COHR
$65.2B
$13M 0.12%
70,248
+24,948
+55% +$3.73M
OKE icon
119
Oneok
OKE
$56.5B
$12.8M 0.12%
173,472
-35,467
-17% -$2.51M
PNR icon
120
Pentair
PNR
$10.7B
$12.7M 0.12%
122,327
+537
+0.4% +$57.3K
WCN
121
Waste Connections
WCN
$41.8B
$12.7M 0.12%
72,517
+873
+1% +$151K
CCI icon
122
Crown Castle
CCI
$31.4B
$12.4M 0.12%
139,565
-5,639
-4% -$519K
RPM icon
123
RPM International
RPM
$14.7B
$12.1M 0.11%
116,653
+618
+0.5% +$66.9K
BTI icon
124
British American Tobacco
BTI
$123B
$12.1M 0.11%
213,782
+205
+0.1% +$11.2K
AVY icon
125
Avery Dennison
AVY
$13.4B
$11.8M 0.11%
64,822
+899
+1% +$155K
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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HI
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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.