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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
-2.56%
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
$8.71B
AUM Growth
-$275M
Cap. Flow
+$143M
Cap. Flow %
1.64%
Top 10 Hldgs %
36.59%
Holding
527
New
41
Increased
249
Reduced
187
Closed
23

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$30.3M
2
CCI icon
Crown Castle
CCI
+$27M
3
VZ icon
Verizon
VZ
+$23.6M
4
UBER icon
Uber
UBER
+$20.9M
5
STZ icon
Constellation Brands
STZ
+$14.4M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$27.3M
2
ED icon
Consolidated Edison
ED
+$21.3M
3
CE icon
Celanese
CE
+$15.6M
4
PANW icon
Palo Alto Networks
PANW
+$15.2M
5
WEC icon
WEC Energy
WEC
+$13.2M

Sector Composition

Rank Sector Weight
1 Technology 30.61%
2 Financials 14.71%
3 Healthcare 11.44%
4 Consumer Discretionary 10.75%
5 Communication Services 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QSR icon
226
Restaurant Brands International
QSR
$25.7B
$2.95M 0.03%
44,216
+579
+1% +$37.3K
GGG icon
227
Graco
GGG
$13.6B
$2.9M 0.03%
34,701
– –
ROK icon
228
Rockwell Automation
ROK
$48.8B
$2.89M 0.03%
11,182
-139
-1% -$38.7K
WY icon
229
Weyerhaeuser
WY
$18.3B
$2.89M 0.03%
98,574
-32,996
-25% -$982K
LKQ icon
230
LKQ Corp
LKQ
$6.24B
$2.86M 0.03%
67,181
+3,816
+6% +$151K
NUE icon
231
Nucor
NUE
$63B
$2.81M 0.03%
23,368
+1,304
+6% +$168K
COR icon
232
Cencora
COR
$63.2B
$2.77M 0.03%
9,964
+1,021
+11% +$256K
CCEP icon
233
Coca-Cola Europacific Partners
CCEP
$46.8B
$2.73M 0.03%
31,375
-7,363
-19% -$601K
NXPI icon
234
NXP Semiconductors
NXPI
$59.8B
$2.69M 0.03%
14,170
-4,331
-23% -$924K
SLM icon
235
SLM Corp
SLM
$5.22B
$2.67M 0.03%
91,028
– –
LVS icon
236
Las Vegas Sands
LVS
$29.5B
$2.67M 0.03%
+69,079
New +$3.05M
ALV icon
237
Autoliv
ALV
$8.93B
$2.59M 0.03%
29,307
+518
+2% +$49.3K
GEHC icon
238
GE HealthCare
GEHC
$32.9B
$2.55M 0.03%
31,625
-20
-0.1% -$1.72K
CHKP icon
239
Check Point Software Technologies
CHKP
$13.2B
$2.54M 0.03%
11,123
-4,031
-27% -$854K
WPC icon
240
W.P. Carey
WPC
$16.1B
$2.52M 0.03%
39,945
-26,302
-40% -$1.56M
VOYA icon
241
Voya Financial
VOYA
$9B
$2.42M 0.03%
35,699
– –
CSGP icon
242
CoStar Group
CSGP
$12.5B
$2.4M 0.03%
30,311
-12,766
-30% -$971K
ALC icon
243
Alcon
ALC
$36.7B
$2.39M 0.03%
25,128
-2,130
-8% -$191K
VLO icon
244
Valero Energy
VLO
$91.4B
$2.33M 0.03%
17,640
+3,825
+28% +$508K
FTNT icon
245
Fortinet
FTNT
$118B
$2.3M 0.03%
23,903
+2,227
+10% +$226K
PM icon
246
Philip Morris
PM
$289B
$2.26M 0.03%
14,233
-12,327
-46% -$1.75M
KMB icon
247
Kimberly-Clark
KMB
$36.1B
$2.24M 0.03%
15,767
+5,274
+50% +$711K
TJX icon
248
TJX Companies
TJX
$174B
$2.22M 0.03%
18,260
+311
+2% +$37.8K
DKNG icon
249
DraftKings
DKNG
$12.3B
$2.17M 0.02%
65,273
+42,819
+191% +$1.76M
GS icon
250
Goldman Sachs
GS
$303B
$2.15M 0.02%
3,944
-219
-5% -$132K
8 9
10
11 12

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ACA
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VPIM
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HRCM
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Gateway Investment Advisers's Q1 2025 Portfolio in Review

As of Q1 2025, Gateway Investment Advisers held 527 positions worth $8.71B, down 3.1% from $8.99B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Gateway Investment Advisers's Q1 2025 filing shows 41 new, 249 increased, 187 reduced and 23 closed positions. Its largest new stake was Crown Castle: 289,267 shares worth $30.2M. The largest sale was Thermo Fisher Scientific, an estimated $27.3M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.

  • Gateway Investment Advisers's largest Q1 2025 buy was Crown Castle: 289,267 shares worth $30.2M.
  • Gateway Investment Advisers added most to Palantir in Q1 2025, an estimated $30.3M increase.
  • Gateway Investment Advisers's biggest Q1 2025 reduction was Thermo Fisher Scientific, cutting an estimated $27.3M.
  • Gateway Investment Advisers fully exited Celanese in Q1 2025, selling an estimated $15.6M.
  • Gateway Investment Advisers's ten largest holdings make up 37% of its $8.71B portfolio in Q1 2025.
  • Gateway Investment Advisers opened 41 new positions and closed 23 in Q1 2025.
  • Gateway Investment Advisers's portfolio value fell 3.1% quarter-over-quarter to $8.71B.

Based on Gateway Investment Advisers's 13F filing for Q1 2025, filed 11 Apr 2025.