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GIA

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
NVDA icon
1
NVIDIA
NVDA
$4.86T
$1.01B 9.76%
5,412,518
+1,037,132
+24% +$181M
AAPL icon
2
Apple
AAPL
$4.54T
$769M 7.43%
3,019,790
+325,591
+12% +$73.6M
MSFT icon
3
Microsoft
MSFT
$3.45T
$744M 7.19%
1,436,949
+54,960
+4% +$28M
AMZN icon
4
Amazon
AMZN
$2.92T
$426M 4.11%
1,938,348
+141,677
+8% +$32.1M
META icon
5
Meta Platforms (Facebook)
META
$1.42T
$421M 4.07%
573,676
+155,391
+37% +$116M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.36T
$327M 3.16%
1,343,810
-35,010
-3% -$7.36M
AVGO icon
7
Broadcom
AVGO
$1.85T
$271M 2.62%
821,986
-30,059
-4% -$9.22M
TSLA icon
8
Tesla
TSLA
$1.23T
$221M 2.13%
496,566
+6,692
+1% +$2.32M
JPM icon
9
JPMorgan Chase
JPM
$935B
$219M 2.12%
695,419
+5,612
+0.8% +$1.67M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$208M 2.01%
414,325
+7,949
+2% +$3.85M
V icon
11
Visa
V
$684B
$159M 1.54%
465,671
+723
+0.2% +$250K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.36T
$147M 1.42%
603,784
+41,450
+7% +$8.68M
HD icon
13
Home Depot
HD
$331B
$130M 1.26%
320,493
+56,891
+22% +$22.4M
LLY icon
14
Eli Lilly
LLY
$1.02T
$120M 1.16%
157,505
+168
+0.1% +$125K
NFLX icon
15
Netflix
NFLX
$299B
$105M 1.01%
871,700
-45,130
-5% -$5.51M
PLTR icon
16
Palantir
PLTR
$295B
$97.5M 0.94%
534,668
+163,610
+44% +$26.5M
ORCL icon
17
Oracle
ORCL
$374B
$97.3M 0.94%
345,924
-45,325
-12% -$11.5M
XOM icon
18
ExxonMobil
XOM
$644B
$94.6M 0.91%
839,037
+2,987
+0.4% +$332K
JNJ icon
19
Johnson & Johnson
JNJ
$618B
$92.4M 0.89%
498,232
-4,426
-0.9% -$758K
RTX icon
20
RTX Corp
RTX
$290B
$91.6M 0.89%
547,567
+3,528
+0.6% +$548K
BAC icon
21
Bank of America
BAC
$435B
$89.5M 0.87%
1,735,693
-182,293
-10% -$8.89M
PG icon
22
Procter & Gamble
PG
$336B
$86.3M 0.83%
561,843
+626
+0.1% +$97.8K
ABBV icon
23
AbbVie
ABBV
$443B
$86.1M 0.83%
372,051
+3,230
+0.9% +$658K
WMT icon
24
Walmart Inc
WMT
$885B
$83.2M 0.8%
807,379
-31,362
-4% -$3.12M
COST icon
25
Costco
COST
$422B
$83M 0.8%
89,649
-5,825
-6% -$5.58M
1
2 3 4 5

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GI
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IIM
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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.