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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
CASY icon
201
Casey's General Stores
CASY
$31.6B
$5.19M 0.05%
9,384
+6
+0.1% +$3.3K
FNF icon
202
Fidelity National Financial
FNF
$12.9B
$5.14M 0.05%
94,090
+165
+0.2% +$9.39K
WDAY icon
203
Workday
WDAY
$45.5B
$5.12M 0.05%
23,854
+104
+0.4% +$23.6K
FCX icon
204
Freeport-McMoran
FCX
$98.7B
$5.01M 0.05%
98,648
-1,172
-1% -$50.8K
ADSK icon
205
Autodesk
ADSK
$54.1B
$4.96M 0.05%
16,748
+202
+1% +$61.1K
ROK icon
206
Rockwell Automation
ROK
$48.3B
$4.8M 0.04%
12,337
+233
+2% +$87.6K
VOD icon
207
Vodafone
VOD
$36.4B
$4.65M 0.04%
352,038
+142,440
+68% +$1.72M
OTIS icon
208
Otis Worldwide
OTIS
$27.7B
$4.51M 0.04%
51,652
+1,347
+3% +$121K
CMA
209
DELISTED
Comerica
CMA
$4.5M 0.04%
51,774
+1,088
+2% +$87.6K
VVV icon
210
Valvoline
VVV
$4.3B
$4.41M 0.04%
151,637
-37
-0% -$1.19K
CIEN icon
211
Ciena
CIEN
$54.9B
$4.17M 0.04%
17,830
-3,255
-15% -$631K
EVRG icon
212
Evergy
EVRG
$18.9B
$4.17M 0.04%
57,474
+1,810
+3% +$137K
PGR icon
213
Progressive
PGR
$124B
$4.14M 0.04%
18,195
+6,485
+55% +$1.46M
MRNA icon
214
Moderna
MRNA
$23.9B
$4.14M 0.04%
140,454
+131,364
+1,445% +$3.57M
JEF icon
215
Jefferies Financial Group
JEF
$12.8B
$4.13M 0.04%
66,681
-8,820
-12% -$506K
PNW icon
216
Pinnacle West Capital
PNW
$12B
$4.12M 0.04%
46,452
+1,454
+3% +$130K
VLO icon
217
Valero Energy
VLO
$90.7B
$3.98M 0.04%
24,465
+4,347
+22% +$736K
VOO icon
218
Vanguard S&P 500 ETF
VOO
$1.03T
$3.98M 0.04%
6,340
-1,159
-15% -$720K
IBM icon
219
IBM
IBM
$223B
$3.97M 0.04%
13,416
-22,954
-63% -$6.87M
ACN icon
220
Accenture
ACN
$109B
$3.92M 0.04%
14,603
+6,610
+83% +$1.68M
NOV icon
221
NOV
NOV
$7.38B
$3.9M 0.04%
249,263
+14,182
+6% +$210K
WSO icon
222
Watsco Inc
WSO
$13.5B
$3.86M 0.04%
+11,446
New +$4.09M
DOW icon
223
Dow Inc
DOW
$22.1B
$3.6M 0.03%
154,106
-583,304
-79% -$13.4M
WTRG icon
224
Essential Utilities
WTRG
$11.3B
$3.57M 0.03%
+92,972
New +$3.66M
MMM icon
225
3M
MMM
$93.9B
$3.56M 0.03%
22,267
+2,452
+12% +$401K
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 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.