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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
TDG icon
276
TransDigm Group
TDG
$68.3B
$1.64M 0.02%
1,185
+58
+5% +$77.3K
SSNC icon
277
SS&C Technologies
SSNC
$18.6B
$1.64M 0.02%
19,592
+1,827
+10% +$151K
CMA
278
DELISTED
Comerica
CMA
$1.61M 0.02%
27,190
+344
+1% +$21.6K
NWSA icon
279
News Corp Class A
NWSA
$15.3B
$1.57M 0.02%
57,553
-35,771
-38% -$1M
SYY icon
280
Sysco
SYY
$40.3B
$1.56M 0.02%
20,765
+4,920
+31% +$361K
BX icon
281
Blackstone
BX
$116B
$1.54M 0.02%
11,000
+398
+4% +$64.6K
ENTG icon
282
Entegris
ENTG
$22.9B
$1.54M 0.02%
17,575
+3,435
+24% +$346K
TWLO icon
283
Twilio
TWLO
$37.7B
$1.53M 0.02%
15,672
-17,276
-52% -$2.05M
SUI icon
284
Sun Communities
SUI
$14.5B
$1.53M 0.02%
11,862
– –
CNH
285
CNH Industrial
CNH
$17.4B
$1.52M 0.02%
124,035
+97,026
+359% +$1.22M
CMS icon
286
CMS Energy
CMS
$21.7B
$1.52M 0.02%
20,222
-5,903
-23% -$412K
AME icon
287
Ametek
AME
$58.6B
$1.49M 0.02%
8,656
+296
+4% +$53.8K
WSO icon
288
Watsco Inc
WSO
$13.5B
$1.48M 0.02%
2,916
-1,116
-28% -$550K
FAST icon
289
Fastenal
FAST
$60.4B
$1.47M 0.02%
37,944
+5,960
+19% +$223K
XPO icon
290
XPO
XPO
$23.6B
$1.47M 0.02%
13,639
-9,419
-41% -$1.2M
PSX icon
291
Phillips 66
PSX
$86.8B
$1.46M 0.02%
11,836
+1,200
+11% +$148K
BJ icon
292
BJs Wholesale Club
BJ
$12.2B
$1.42M 0.02%
12,482
-2,664
-18% -$274K
EXPD icon
293
Expeditors International
EXPD
$23.2B
$1.42M 0.02%
11,830
+779
+7% +$89.7K
BNY
294
Bank of New York Mellon
BNY
$109B
$1.39M 0.02%
16,589
+478
+3% +$40.2K
ROP icon
295
Roper Technologies
ROP
$39.6B
$1.38M 0.02%
2,345
+246
+12% +$138K
CIEN icon
296
Ciena
CIEN
$54.9B
$1.38M 0.02%
22,783
-35,664
-61% -$2.82M
BRBR icon
297
BellRing Brands
BRBR
$1.31B
$1.37M 0.02%
18,336
-72
-0.4% -$5.29K
BURL icon
298
Burlington
BURL
$23.2B
$1.34M 0.02%
5,628
+2,365
+72% +$613K
CLX icon
299
Clorox
CLX
$13B
$1.34M 0.02%
9,095
+1,171
+15% +$179K
FHN icon
300
First Horizon
FHN
$12B
$1.33M 0.02%
68,679
+86
+0.1% +$1.77K
10 11
12
13 14

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ACA
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VPIM
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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.