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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
SHOP icon
151
Shopify
SHOP
$199B
$8.18M 0.08%
50,811
+244
+0.5% +$39.2K
IQV icon
152
IQVIA
IQV
$39.9B
$8.15M 0.08%
36,167
-26,306
-42% -$5.72M
WDC icon
153
Western Digital
WDC
$152B
$8.06M 0.07%
46,776
+70
+0.1% +$10.6K
HEI icon
154
HEICO Corp
HEI
$51B
$8.04M 0.07%
24,861
-51
-0.2% -$16.1K
UBER icon
155
Uber
UBER
$158B
$8M 0.07%
97,870
-193,455
-66% -$17.4M
MAR icon
156
Marriott International
MAR
$90.4B
$7.97M 0.07%
25,690
+332
+1% +$94.8K
HIG icon
157
Hartford Financial Services
HIG
$38.7B
$7.73M 0.07%
56,082
+1,910
+4% +$252K
NSC icon
158
Norfolk Southern
NSC
$75.4B
$7.71M 0.07%
26,707
+217
+0.8% +$62.8K
MKL icon
159
Markel Group
MKL
$22.8B
$7.61M 0.07%
3,540
– –
EMR icon
160
Emerson Electric
EMR
$89B
$7.48M 0.07%
56,379
+1,065
+2% +$141K
SW
161
Smurfit Westrock
SW
$24.8B
$7.4M 0.07%
191,277
+48,671
+34% +$1.86M
BN icon
162
Brookfield
BN
$108B
$7.35M 0.07%
160,076
-1,456
-0.9% -$66.4K
VZ icon
163
Verizon
VZ
$195B
$7.3M 0.07%
179,312
-1,589
-0.9% -$64.5K
MO icon
164
Altria Group
MO
$110B
$7.27M 0.07%
126,004
+16,712
+15% +$1.01M
CUBE icon
165
CubeSmart
CUBE
$9.19B
$7.13M 0.07%
197,682
-3,863
-2% -$147K
MRVL icon
166
Marvell Technology
MRVL
$191B
$7.08M 0.07%
83,310
+1,124
+1% +$98.4K
ICLR icon
167
Icon
ICLR
$12.8B
$6.89M 0.06%
37,786
+136
+0.4% +$24.2K
COIN icon
168
Coinbase
COIN
$39.4B
$6.87M 0.06%
30,377
+29,377
+2,938% +$8.75M
Z icon
169
Zillow
Z
$7.5B
$6.86M 0.06%
100,581
-12
-0% -$869
KKR icon
170
KKR & Co
KKR
$93.4B
$6.77M 0.06%
53,096
+4,214
+9% +$524K
AMT icon
171
American Tower
AMT
$78.8B
$6.75M 0.06%
38,457
+3,265
+9% +$594K
MTB icon
172
M&T Bank
MTB
$36.2B
$6.55M 0.06%
32,489
+631
+2% +$121K
STE icon
173
Steris
STE
$23.1B
$6.52M 0.06%
25,714
+323
+1% +$81.1K
CME icon
174
CME Group
CME
$94.9B
$6.49M 0.06%
23,753
+303
+1% +$82.3K
SYY icon
175
Sysco
SYY
$40.2B
$6.44M 0.06%
87,373
+1,751
+2% +$133K
5 6
7
8 9

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IIM
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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.