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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
HOOD icon
126
Robinhood
HOOD
$85B
$11.4M 0.11%
+101,174
New +$13.2M
LYV icon
127
Live Nation Entertainment
LYV
$43B
$11.4M 0.11%
80,113
+141
+0.2% +$20.3K
LYB icon
128
LyondellBasell Industries
LYB
$20.2B
$11.3M 0.1%
260,260
+41,722
+19% +$1.89M
LNG icon
129
Cheniere Energy
LNG
$54.9B
$11.2M 0.1%
57,575
+8,919
+18% +$1.87M
TGT icon
130
Target
TGT
$69B
$11.1M 0.1%
113,583
+363
+0.3% +$33.5K
EFA icon
131
iShares MSCI EAFE ETF
EFA
$79.8B
$10.9M 0.1%
113,023
-2,000
-2% -$190K
LII icon
132
Lennox International
LII
$14.6B
$10.3M 0.1%
21,275
+545
+3% +$273K
KEY icon
133
KeyCorp
KEY
$24.3B
$10.2M 0.1%
495,961
+8,873
+2% +$165K
DELL icon
134
Dell
DELL
$296B
$10.1M 0.09%
80,075
-297
-0.4% -$41.8K
KHC icon
135
Kraft Heinz
KHC
$29.6B
$9.94M 0.09%
409,854
+358,482
+698% +$8.92M
SPGI icon
136
S&P Global
SPGI
$121B
$9.91M 0.09%
18,969
-53
-0.3% -$26.2K
FITB
137
Fifth Third Bancorp
FITB
$51.8B
$9.87M 0.09%
210,902
+36,380
+21% +$1.6M
LAMR icon
138
Lamar Advertising Co
LAMR
$15.7B
$9.41M 0.09%
74,354
+100
+0.1% +$12.5K
A icon
139
Agilent Technologies
A
$42B
$9.39M 0.09%
69,024
+6
+0% +$862
TRV icon
140
Travelers Companies
TRV
$78.3B
$9.39M 0.09%
32,377
+75
+0.2% +$21.1K
BYD icon
141
Boyd Gaming
BYD
$5.92B
$9.37M 0.09%
109,883
– –
LULU icon
142
lululemon athletica
LULU
$14.5B
$9.36M 0.09%
45,062
+16,901
+60% +$3.06M
MDT icon
143
Medtronic
MDT
$114B
$8.91M 0.08%
92,757
+2,520
+3% +$245K
CEG icon
144
Constellation Energy
CEG
$95.8B
$8.74M 0.08%
24,742
+21,267
+612% +$7.73M
CP icon
145
Canadian Pacific Kansas City
CP
$79.6B
$8.72M 0.08%
118,422
+1,596
+1% +$117K
AFG icon
146
American Financial Group
AFG
$11.9B
$8.58M 0.08%
62,770
+2
+0% +$274
STLD icon
147
Steel Dynamics
STLD
$38.5B
$8.53M 0.08%
50,348
-17
-0% -$2.7K
BIIB icon
148
Biogen
BIIB
$30.6B
$8.48M 0.08%
48,161
+5,835
+14% +$953K
VEEV icon
149
Veeva Systems
VEEV
$38.1B
$8.4M 0.08%
37,622
+671
+2% +$178K
IDXX icon
150
Idexx Laboratories
IDXX
$46.9B
$8.32M 0.08%
12,295
+1,851
+18% +$1.26M
4 5
6
7 8

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GI
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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.