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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
JEF icon
201
Jefferies Financial Group
JEF
$12.8B
$4.94M 0.05%
75,501
+6,212
+9% +$379K
COHR icon
202
Coherent
COHR
$63.6B
$4.88M 0.05%
+45,300
New +$4.52M
ZION icon
203
Zions Bancorporation
ZION
$10.3B
$4.86M 0.05%
85,848
+52,381
+157% +$2.91M
ALLY icon
204
Ally Financial
ALLY
$13.3B
$4.77M 0.05%
121,567
+4,391
+4% +$176K
JLL icon
205
Jones Lang LaSalle
JLL
$16.4B
$4.71M 0.05%
15,785
+943
+6% +$269K
OTIS icon
206
Otis Worldwide
OTIS
$27.7B
$4.6M 0.04%
50,305
-365
-0.7% -$33.1K
VOO icon
207
Vanguard S&P 500 ETF
VOO
$1.03T
$4.59M 0.04%
+7,499
New +$4.42M
ILMN icon
208
Illumina
ILMN
$29B
$4.36M 0.04%
45,938
-797
-2% -$79K
FDS icon
209
Factset
FDS
$10.1B
$4.32M 0.04%
15,080
-140
-0.9% -$53.5K
HAL icon
210
Halliburton
HAL
$28B
$4.24M 0.04%
172,242
-197,584
-53% -$4.37M
EVRG icon
211
Evergy
EVRG
$18.9B
$4.23M 0.04%
55,664
+415
+0.8% +$29.6K
ROK icon
212
Rockwell Automation
ROK
$48.3B
$4.23M 0.04%
12,104
+946
+8% +$327K
PNW icon
213
Pinnacle West Capital
PNW
$12B
$4.03M 0.04%
44,998
+114
+0.3% +$10.3K
FCX icon
214
Freeport-McMoran
FCX
$98.7B
$3.91M 0.04%
99,820
-126,234
-56% -$5.48M
SMCI icon
215
Super Micro Computer
SMCI
$20.4B
$3.91M 0.04%
81,526
+2,526
+3% +$121K
KLAC icon
216
KLA
KLAC
$252B
$3.86M 0.04%
35,750
+20,030
+127% +$1.87M
LIN icon
217
Linde
LIN
$227B
$3.83M 0.04%
8,054
+82
+1% +$38.8K
ALV icon
218
Autoliv
ALV
$8.92B
$3.62M 0.04%
29,320
+7
+0% +$838
CCK icon
219
Crown Holdings
CCK
$13.1B
$3.57M 0.03%
36,926
+2,056
+6% +$206K
MOH icon
220
Molina Healthcare
MOH
$10.4B
$3.51M 0.03%
18,319
+1,120
+7% +$206K
SOFI icon
221
SoFi Technologies
SOFI
$23.4B
$3.49M 0.03%
+132,000
New +$3.13M
CMA
222
DELISTED
Comerica
CMA
$3.47M 0.03%
50,686
+23,675
+88% +$1.59M
VLO icon
223
Valero Energy
VLO
$90.7B
$3.43M 0.03%
20,118
+582
+3% +$86.8K
VST icon
224
Vistra
VST
$48.2B
$3.29M 0.03%
16,786
+13,597
+426% +$2.69M
CHKP icon
225
Check Point Software Technologies
CHKP
$13.4B
$3.28M 0.03%
15,860
+4,744
+43% +$956K
7 8
9
10 11

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GI
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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.