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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
LNG icon
126
Cheniere Energy
LNG
$54.9B
$11.4M 0.11%
48,656
– –
DELL icon
127
Dell
DELL
$296B
$11.4M 0.11%
80,372
-99
-0.1% -$12.8K
BTI icon
128
British American Tobacco
BTI
$123B
$11.3M 0.11%
213,577
– –
NKE icon
129
Nike
NKE
$62.5B
$11.2M 0.11%
160,522
-500
-0.3% -$37.3K
VEEV icon
130
Veeva Systems
VEEV
$38.1B
$11M 0.11%
36,951
-5
-0% -$1.41K
LII icon
131
Lennox International
LII
$14.6B
$11M 0.11%
20,730
+43
+0.2% +$25.1K
OXY icon
132
Occidental Petroleum
OXY
$58.6B
$10.8M 0.1%
229,162
-25
-0% -$1.13K
EFA icon
133
iShares MSCI EAFE ETF
EFA
$79.8B
$10.7M 0.1%
+115,023
New +$10.5M
LYB icon
134
LyondellBasell Industries
LYB
$20.2B
$10.7M 0.1%
+218,538
New +$12.3M
AVY icon
135
Avery Dennison
AVY
$13.5B
$10.4M 0.1%
63,923
+62
+0.1% +$10.7K
OMC icon
136
Omnicom Group
OMC
$23.2B
$10.4M 0.1%
+127,081
New +$9.6M
IBM icon
137
IBM
IBM
$223B
$10.3M 0.1%
36,370
+2,536
+7% +$664K
TGT icon
138
Target
TGT
$69B
$10.2M 0.1%
113,220
-22,219
-16% -$2.19M
ZBRA icon
139
Zebra Technologies
ZBRA
$17.9B
$9.95M 0.1%
33,482
+28
+0.1% +$8.94K
BYD icon
140
Boyd Gaming
BYD
$5.92B
$9.5M 0.09%
+109,883
New +$9.23M
SPGI icon
141
S&P Global
SPGI
$121B
$9.26M 0.09%
19,022
-495
-3% -$265K
AFG icon
142
American Financial Group
AFG
$11.9B
$9.15M 0.09%
62,768
-12
-0% -$1.59K
KEY icon
143
KeyCorp
KEY
$24.3B
$9.1M 0.09%
487,088
+185,477
+61% +$3.43M
LAMR icon
144
Lamar Advertising Co
LAMR
$15.7B
$9.09M 0.09%
74,254
+35,048
+89% +$4.35M
TRV icon
145
Travelers Companies
TRV
$78.3B
$9.02M 0.09%
32,302
+52
+0.2% +$13.9K
A icon
146
Agilent Technologies
A
$42B
$8.86M 0.09%
69,018
-98,173
-59% -$11.9M
CP icon
147
Canadian Pacific Kansas City
CP
$79.6B
$8.7M 0.08%
116,826
-1,986
-2% -$152K
MDT icon
148
Medtronic
MDT
$114B
$8.59M 0.08%
90,237
+1,405
+2% +$129K
CUBE icon
149
CubeSmart
CUBE
$9.23B
$8.19M 0.08%
201,545
-26,916
-12% -$1.1M
HEI icon
150
HEICO Corp
HEI
$50.9B
$8.04M 0.08%
24,912
-356
-1% -$113K
4 5
6
7 8

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VPIM
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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.