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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
NSC icon
151
Norfolk Southern
NSC
$75B
$7.96M 0.08%
26,490
+19
+0.1% +$5.28K
VZ icon
152
Verizon
VZ
$195B
$7.95M 0.08%
180,901
-58,959
-25% -$2.55M
FITB
153
Fifth Third Bancorp
FITB
$51.8B
$7.77M 0.08%
174,522
+454
+0.3% +$19.9K
Z icon
154
Zillow
Z
$7.59B
$7.75M 0.07%
100,593
– –
SHOP icon
155
Shopify
SHOP
$200B
$7.51M 0.07%
50,567
+950
+2% +$129K
BN icon
156
Brookfield
BN
$109B
$7.39M 0.07%
161,532
– –
EMR icon
157
Emerson Electric
EMR
$88.5B
$7.26M 0.07%
55,314
+125
+0.2% +$17K
HIG icon
158
Hartford Financial Services
HIG
$38.7B
$7.23M 0.07%
54,172
+296
+0.5% +$38K
MO icon
159
Altria Group
MO
$109B
$7.22M 0.07%
109,292
-3,164
-3% -$200K
SYY icon
160
Sysco
SYY
$40.1B
$7.05M 0.07%
85,622
+73,298
+595% +$5.86M
STLD icon
161
Steel Dynamics
STLD
$38.5B
$7.02M 0.07%
50,365
-8
-0% -$1.05K
WRB icon
162
W.R. Berkley
WRB
$26.3B
$6.98M 0.07%
91,104
+486
+0.5% +$34.6K
MRVL icon
163
Marvell Technology
MRVL
$187B
$6.91M 0.07%
82,186
-69
-0.1% -$5.08K
AMT icon
164
American Tower
AMT
$78.8B
$6.77M 0.07%
35,192
+4,930
+16% +$1.03M
MKL icon
165
Markel Group
MKL
$22.8B
$6.77M 0.07%
3,540
– –
XYZ
166
Block Inc
XYZ
$47.5B
$6.69M 0.06%
92,570
+18,440
+25% +$1.38M
IDXX icon
167
Idexx Laboratories
IDXX
$46.9B
$6.67M 0.06%
10,444
-2,595
-20% -$1.58M
MAR icon
168
Marriott International
MAR
$90.9B
$6.6M 0.06%
25,358
+47
+0.2% +$12.6K
ICLR icon
169
Icon
ICLR
$12.8B
$6.59M 0.06%
37,650
-3,506
-9% -$587K
MELI icon
170
Mercado Libre
MELI
$92.5B
$6.53M 0.06%
2,793
+25
+0.9% +$60K
SPOT icon
171
Spotify
SPOT
$105B
$6.53M 0.06%
9,350
-190
-2% -$133K
MPC icon
172
Marathon Petroleum
MPC
$90B
$6.45M 0.06%
33,462
+683
+2% +$120K
KKR icon
173
KKR & Co
KKR
$93.2B
$6.35M 0.06%
48,882
-814
-2% -$116K
CME icon
174
CME Group
CME
$94.8B
$6.34M 0.06%
23,450
+11
+0% +$2.99K
MTB icon
175
M&T Bank
MTB
$36.3B
$6.3M 0.06%
31,858
-776
-2% -$152K
5 6
7
8 9

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ACA
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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.