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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
+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
STE icon
176
Steris
STE
$23.3B
$6.28M 0.06%
25,391
-10,948
-30% -$2.62M
ALL icon
177
Allstate
ALL
$68.2B
$6.2M 0.06%
28,904
+44
+0.2% +$8.88K
BLD
178
DELISTED
TopBuild
BLD
$6.15M 0.06%
15,735
+9,497
+152% +$3.79M
SW
179
Smurfit Westrock
SW
$25B
$6.07M 0.06%
142,606
+99
+0.1% +$4.48K
SBUX icon
180
Starbucks
SBUX
$119B
$6M 0.06%
70,960
+7,769
+12% +$695K
CI icon
181
Cigna
CI
$73.6B
$5.99M 0.06%
20,795
+718
+4% +$212K
DKS icon
182
Dick's Sporting Goods
DKS
$19.2B
$5.99M 0.06%
26,941
– –
NOC icon
183
Northrop Grumman
NOC
$82.1B
$5.95M 0.06%
9,770
+29
+0.3% +$16.4K
BIIB icon
184
Biogen
BIIB
$30.6B
$5.93M 0.06%
42,326
+1,851
+5% +$250K
NEE icon
185
NextEra Energy
NEE
$177B
$5.93M 0.06%
78,498
-19,862
-20% -$1.45M
SCI icon
186
Service Corp International
SCI
$11.4B
$5.86M 0.06%
70,441
+124
+0.2% +$9.89K
UHS icon
187
Universal Health Services
UHS
$10.5B
$5.81M 0.06%
28,433
-337
-1% -$60.6K
OGE icon
188
OGE Energy
OGE
$9.54B
$5.77M 0.06%
124,755
-1
-0% -$45
WDAY icon
189
Workday
WDAY
$45.5B
$5.72M 0.06%
23,750
+120
+0.5% +$27.7K
FNF icon
190
Fidelity National Financial
FNF
$12.9B
$5.68M 0.05%
93,925
+17
+0% +$988
WDC icon
191
Western Digital
WDC
$151B
$5.61M 0.05%
46,706
-56,000
-55% -$4.58M
BG icon
192
Bunge Global
BG
$21.6B
$5.58M 0.05%
68,664
-1,041
-1% -$83.4K
VVV icon
193
Valvoline
VVV
$4.3B
$5.45M 0.05%
151,674
– –
CASY icon
194
Casey's General Stores
CASY
$31.6B
$5.3M 0.05%
9,378
-6
-0.1% -$3.14K
ADSK icon
195
Autodesk
ADSK
$54.1B
$5.26M 0.05%
16,546
+90
+0.5% +$27.4K
MSTR icon
196
Strategy Inc
MSTR
$37.4B
$5.17M 0.05%
+16,060
New +$5.96M
BMY icon
197
Bristol-Myers Squibb
BMY
$132B
$5.12M 0.05%
113,457
+10,284
+10% +$480K
USFD icon
198
US Foods
USFD
$23.9B
$5.06M 0.05%
66,050
-8,896
-12% -$707K
ON icon
199
ON Semiconductor
ON
$31.1B
$5.05M 0.05%
102,492
-43,868
-30% -$2.31M
LULU icon
200
lululemon athletica
LULU
$14.5B
$5.01M 0.05%
28,161
-2,598
-8% -$521K
6 7
8
9 10

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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.