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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
ATO icon
251
Atmos Energy
ATO
$28.4B
$2.12M 0.02%
13,744
-8,651
-39% -$1.26M
BLK icon
252
Blackrock
BLK
$175B
$2.1M 0.02%
2,221
-1
-0% -$980
LAMR icon
253
Lamar Advertising Co
LAMR
$15.7B
$2.04M 0.02%
17,953
-771
-4% -$93.9K
ALLE icon
254
Allegion
ALLE
$14.1B
$2.03M 0.02%
15,548
-53
-0.3% -$6.86K
O icon
255
Realty Income
O
$58.6B
$2M 0.02%
34,402
+3,719
+12% +$206K
CCL icon
256
Carnival Corporation Ltd
CCL
$38B
$1.98M 0.02%
+101,220
New +$2.41M
AXP icon
257
American Express
AXP
$229B
$1.96M 0.02%
7,294
+38
+0.5% +$11.2K
KBH icon
258
KB Home
KBH
$3.47B
$1.92M 0.02%
33,044
– –
BLD
259
DELISTED
TopBuild
BLD
$1.9M 0.02%
6,235
– –
OLN icon
260
Olin
OLN
$2.15B
$1.89M 0.02%
77,870
-104
-0.1% -$2.93K
GLPI icon
261
Gaming and Leisure Properties
GLPI
$12.5B
$1.88M 0.02%
36,896
-1,029
-3% -$50.5K
KR icon
262
Kroger
KR
$34.6B
$1.86M 0.02%
27,416
-6,451
-19% -$409K
PPL
263
PPL Corp
PPL
$26.3B
$1.85M 0.02%
51,344
+35,024
+215% +$1.19M
PRU icon
264
Prudential Financial
PRU
$42.1B
$1.85M 0.02%
16,595
-5,403
-25% -$616K
CAH icon
265
Cardinal Health
CAH
$55.5B
$1.85M 0.02%
13,452
+1,298
+11% +$165K
RACE icon
266
Ferrari
RACE
$71.5B
$1.78M 0.02%
4,156
-2,616
-39% -$1.18M
ALNY icon
267
Alnylam Pharmaceuticals
ALNY
$29B
$1.77M 0.02%
6,540
-843
-11% -$217K
BAH icon
268
Booz Allen Hamilton
BAH
$9.37B
$1.76M 0.02%
16,859
+419
+3% +$50.5K
FERG icon
269
Ferguson
FERG
$51.2B
$1.74M 0.02%
10,887
+156
+1% +$27K
AKAM icon
270
Akamai
AKAM
$16.9B
$1.74M 0.02%
21,653
-298
-1% -$26.7K
POST icon
271
Post Holdings
POST
$3.45B
$1.74M 0.02%
14,979
– –
LMT icon
272
Lockheed Martin
LMT
$139B
$1.7M 0.02%
3,805
+386
+11% +$178K
ZION icon
273
Zions Bancorporation
ZION
$10.3B
$1.67M 0.02%
33,467
+1,005
+3% +$54.1K
AVTR icon
274
Avantor
AVTR
$9.29B
$1.65M 0.02%
101,751
-9,911
-9% -$188K
NTR icon
275
Nutrien
NTR
$31.6B
$1.65M 0.02%
33,144
-4,899
-13% -$251K
9 10
11
12 13

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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.