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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
SAIA icon
326
Saia
SAIA
$9.56B
$1.02M 0.01%
2,905
+275
+10% +$120K
VRSK icon
327
Verisk Analytics
VRSK
$23.2B
$978K 0.01%
3,287
+10
+0.3% +$2.88K
NVT icon
328
nVent Electric
NVT
$26.9B
$975K 0.01%
18,600
+2,821
+18% +$178K
ULTA icon
329
Ulta Beauty
ULTA
$23.7B
$971K 0.01%
2,649
+686
+35% +$261K
HUM icon
330
Humana
HUM
$45.9B
$960K 0.01%
3,629
+1,263
+53% +$342K
APD icon
331
Air Products & Chemicals
APD
$69.3B
$951K 0.01%
3,224
+54
+2% +$16.7K
ZM icon
332
Zoom
ZM
$30.9B
$948K 0.01%
12,847
+304
+2% +$24.2K
EOG icon
333
EOG Resources
EOG
$74.2B
$946K 0.01%
7,377
-1,502
-17% -$193K
ITW icon
334
Illinois Tool Works
ITW
$84.7B
$933K 0.01%
3,761
-1,557
-29% -$400K
DECK icon
335
Deckers Outdoor
DECK
$12.8B
$909K 0.01%
8,127
+2,056
+34% +$332K
NYT icon
336
New York Times
NYT
$10.3B
$908K 0.01%
18,315
-3,033
-14% -$152K
UNP icon
337
Union Pacific
UNP
$174B
$908K 0.01%
3,843
-43
-1% -$10.4K
WWD icon
338
Woodward
WWD
$21.4B
$907K 0.01%
4,970
-5,675
-53% -$1.05M
YUMC icon
339
Yum China
YUMC
$16.2B
$902K 0.01%
+17,328
New +$831K
DPZ icon
340
Domino's
DPZ
$11.6B
$891K 0.01%
1,940
+172
+10% +$77.8K
RSG icon
341
Republic Services
RSG
$66.4B
$882K 0.01%
3,642
+114
+3% +$25.6K
TEAM icon
342
Atlassian
TEAM
$37.9B
$881K 0.01%
4,153
+210
+5% +$55.4K
VTR icon
343
Ventas
VTR
$45.4B
$879K 0.01%
+12,780
New +$816K
EW icon
344
Edwards Lifesciences
EW
$53.9B
$864K 0.01%
11,917
+336
+3% +$24K
JKHY icon
345
Jack Henry & Associates
JKHY
$10.9B
$851K 0.01%
4,662
+387
+9% +$67.5K
ASML icon
346
ASML
ASML
$691B
$842K 0.01%
1,270
+21
+2% +$15.3K
ROL icon
347
Rollins
ROL
$17.9B
$838K 0.01%
15,511
+3,667
+31% +$184K
BBY icon
348
Best Buy
BBY
$17.8B
$813K 0.01%
11,043
+1,004
+10% +$82.8K
CINF icon
349
Cincinnati Financial
CINF
$26.6B
$806K 0.01%
5,454
-20
-0.4% -$2.81K
TKR icon
350
Timken Company
TKR
$8.94B
$799K 0.01%
11,117
– –
12 13
14
15 16

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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.