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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
JBHT icon
351
JB Hunt Transport Services
JBHT
$25.1B
$793K 0.01%
5,360
+1,121
+26% +$185K
ACGL icon
352
Arch Capital
ACGL
$33.6B
$793K 0.01%
8,242
+228
+3% +$21K
MRSH
353
Marsh
MRSH
$91.6B
$789K 0.01%
3,235
+114
+4% +$25.9K
APH icon
354
Amphenol
APH
$207B
$787K 0.01%
12,000
-143
-1% -$9.76K
RMD icon
355
ResMed
RMD
$32.7B
$780K 0.01%
3,486
-1,154
-25% -$269K
WTW icon
356
Willis Towers Watson
WTW
$32B
$760K 0.01%
2,249
-8
-0.4% -$2.61K
RJF icon
357
Raymond James Financial
RJF
$34.6B
$755K 0.01%
5,437
+43
+0.8% +$6.67K
GD icon
358
General Dynamics
GD
$106B
$750K 0.01%
2,753
+113
+4% +$29.4K
TEVA icon
359
Teva Pharmaceuticals
TEVA
$42.5B
$749K 0.01%
48,716
+7,749
+19% +$138K
INVH icon
360
Invitation Homes
INVH
$17.7B
$748K 0.01%
21,458
-5,241
-20% -$169K
WAT icon
361
Waters Corp
WAT
$40.8B
$746K 0.01%
2,025
-207
-9% -$80.1K
ANET icon
362
Arista Networks
ANET
$248B
$724K 0.01%
9,340
+2,559
+38% +$259K
ITT icon
363
ITT
ITT
$19.3B
$723K 0.01%
5,601
-6,454
-54% -$919K
PHM icon
364
Pultegroup
PHM
$25.2B
$715K 0.01%
6,959
-81
-1% -$8.75K
POOL icon
365
Pool Corp
POOL
$7.33B
$713K 0.01%
2,239
+970
+76% +$329K
VST icon
366
Vistra
VST
$48.8B
$712K 0.01%
6,066
+1,273
+27% +$190K
DHR icon
367
Danaher
DHR
$146B
$705K 0.01%
3,440
-542
-14% -$118K
DAL icon
368
Delta Air Lines
DAL
$59.7B
$704K 0.01%
16,154
-225
-1% -$13.3K
BLDR icon
369
Builders FirstSource
BLDR
$8.04B
$692K 0.01%
5,538
+1,493
+37% +$217K
CHRW icon
370
C.H. Robinson
CHRW
$17B
$672K 0.01%
6,563
+707
+12% +$71.5K
VICI icon
371
VICI Properties
VICI
$28.7B
$665K 0.01%
20,378
-4,176
-17% -$129K
FBIN icon
372
Fortune Brands Innovations
FBIN
$5.97B
$654K 0.01%
10,738
-4,717
-31% -$317K
JBL icon
373
Jabil
JBL
$37.2B
$639K 0.01%
4,695
-532
-10% -$81.8K
MORN icon
374
Morningstar
MORN
$7.31B
$638K 0.01%
2,128
– –
MFC icon
375
Manulife Financial
MFC
$72.9B
$629K 0.01%
20,186
-1,303
-6% -$39.4K
13 14
15
16 17

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GI
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ACA
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RI
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HRCM
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HI
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MF
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MPI
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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.