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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
NVDA icon
1
NVIDIA
NVDA
$4.72T
$1.09B 10.1%
5,824,310
+411,792
+8% +$76.7M
AAPL icon
2
Apple
AAPL
$4.9T
$839M 7.81%
3,086,898
+67,108
+2% +$18M
MSFT icon
3
Microsoft
MSFT
$3.35T
$696M 6.47%
1,439,246
+2,297
+0.2% +$1.15M
AMZN icon
4
Amazon
AMZN
$2.53T
$450M 4.19%
1,950,384
+12,036
+0.6% +$2.75M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.08T
$422M 3.92%
1,344,306
+496
+0% +$142K
META icon
6
Meta Platforms (Facebook)
META
$1.37T
$371M 3.45%
562,312
-11,364
-2% -$7.59M
AVGO icon
7
Broadcom
AVGO
$1.85T
$286M 2.66%
827,745
+5,759
+0.7% +$2.06M
TSLA icon
8
Tesla
TSLA
$1.22T
$224M 2.09%
498,845
+2,279
+0.5% +$1.01M
JPM icon
9
JPMorgan Chase
JPM
$933B
$220M 2.04%
682,056
-13,363
-2% -$4.14M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$208M 1.93%
413,325
-1,000
-0.2% -$498K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.08T
$193M 1.79%
615,224
+11,440
+2% +$3.27M
LLY icon
12
Eli Lilly
LLY
$1.03T
$170M 1.58%
157,812
+307
+0.2% +$294K
V icon
13
Visa
V
$673B
$163M 1.52%
464,607
-1,064
-0.2% -$363K
JNJ icon
14
Johnson & Johnson
JNJ
$617B
$106M 0.99%
513,725
+15,493
+3% +$3.06M
RTX icon
15
RTX Corp
RTX
$289B
$101M 0.94%
549,136
+1,569
+0.3% +$273K
XOM icon
16
ExxonMobil
XOM
$651B
$100M 0.93%
834,730
-4,307
-0.5% -$500K
HD icon
17
Home Depot
HD
$332B
$100M 0.93%
290,751
-29,742
-9% -$10.9M
PLTR icon
18
Palantir
PLTR
$293B
$93.1M 0.87%
523,937
-10,731
-2% -$1.94M
BAC icon
19
Bank of America
BAC
$433B
$90.6M 0.84%
1,647,039
-88,654
-5% -$4.69M
CAT icon
20
Caterpillar
CAT
$373B
$89.9M 0.84%
156,896
-137
-0.1% -$76.1K
WMT icon
21
Walmart Inc
WMT
$884B
$86.9M 0.81%
779,872
-27,507
-3% -$2.95M
ABBV icon
22
AbbVie
ABBV
$455B
$86M 0.8%
376,280
+4,229
+1% +$963K
NFLX icon
23
Netflix
NFLX
$305B
$81.7M 0.76%
871,731
+31
+0% +$3.34K
CSCO icon
24
Cisco
CSCO
$448B
$80.4M 0.75%
1,043,748
+2,870
+0.3% +$213K
MS icon
25
Morgan Stanley
MS
$330B
$78M 0.73%
439,349
+1,009
+0.2% +$168K
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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RI
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OIA
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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.