We are live on ! Find out more
GIA

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
WRB icon
176
W.R. Berkley
WRB
$26.3B
$6.43M 0.06%
91,654
+550
+0.6% +$40.5K
NEE icon
177
NextEra Energy
NEE
$177B
$6.4M 0.06%
79,778
+1,280
+2% +$106K
ZION icon
178
Zions Bancorporation
ZION
$10.3B
$6.33M 0.06%
108,165
+22,317
+26% +$1.22M
LITE icon
179
Lumentum
LITE
$63.3B
$6.31M 0.06%
17,129
+7,554
+79% +$1.94M
SPOT icon
180
Spotify
SPOT
$105B
$6.3M 0.06%
10,854
+1,504
+16% +$940K
UHS icon
181
Universal Health Services
UHS
$10.5B
$6.23M 0.06%
28,573
+140
+0.5% +$30.9K
ALL icon
182
Allstate
ALL
$68.2B
$6.14M 0.06%
29,502
+598
+2% +$122K
ILMN icon
183
Illumina
ILMN
$29B
$6.04M 0.06%
46,086
+148
+0.3% +$17.4K
SBUX icon
184
Starbucks
SBUX
$119B
$5.93M 0.06%
70,403
-557
-0.8% -$47K
CHTR icon
185
Charter Communications
CHTR
$18.3B
$5.91M 0.06%
+28,316
New +$6.37M
BG icon
186
Bunge Global
BG
$21.6B
$5.76M 0.05%
64,635
-4,029
-6% -$371K
CI icon
187
Cigna
CI
$73.6B
$5.73M 0.05%
20,828
+33
+0.2% +$9.25K
MELI icon
188
Mercado Libre
MELI
$92.5B
$5.7M 0.05%
2,828
+35
+1% +$73.5K
CCEP icon
189
Coca-Cola Europacific Partners
CCEP
$46.9B
$5.65M 0.05%
62,328
+48,225
+342% +$4.36M
NOC icon
190
Northrop Grumman
NOC
$82.1B
$5.58M 0.05%
9,781
+11
+0.1% +$6.38K
ON icon
191
ON Semiconductor
ON
$31.1B
$5.56M 0.05%
102,761
+269
+0.3% +$13.8K
CCK icon
192
Crown Holdings
CCK
$13.1B
$5.53M 0.05%
53,682
+16,756
+45% +$1.63M
HAL icon
193
Halliburton
HAL
$28B
$5.51M 0.05%
195,077
+22,835
+13% +$603K
SCI icon
194
Service Corp International
SCI
$11.4B
$5.5M 0.05%
70,494
+53
+0.1% +$4.24K
ALLY icon
195
Ally Financial
ALLY
$13.3B
$5.44M 0.05%
120,216
-1,351
-1% -$55.7K
ZBRA icon
196
Zebra Technologies
ZBRA
$17.9B
$5.44M 0.05%
22,385
-11,097
-33% -$2.97M
OGE icon
197
OGE Energy
OGE
$9.54B
$5.36M 0.05%
125,453
+698
+0.6% +$31.1K
MPC icon
198
Marathon Petroleum
MPC
$90B
$5.35M 0.05%
32,876
-586
-2% -$110K
DKS icon
199
Dick's Sporting Goods
DKS
$19.2B
$5.32M 0.05%
26,898
-43
-0.2% -$9.38K
KLAC icon
200
KLA
KLAC
$252B
$5.27M 0.05%
43,380
+7,630
+21% +$895K
6 7
8
9 10

Similar funds

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

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.