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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
CBRE icon
376
CBRE Group
CBRE
$42.5B
$625K 0.01%
+4,782
New +$650K
TXRH icon
377
Texas Roadhouse
TXRH
$13.8B
$625K 0.01%
3,753
-1,762
-32% -$312K
KLAC icon
378
KLA
KLAC
$262B
$623K 0.01%
9,170
+1,910
+26% +$138K
TROW icon
379
T. Rowe Price
TROW
$24.3B
$614K 0.01%
6,686
+815
+14% +$86.1K
P
380
Everpure Inc
P
$34.6B
$610K 0.01%
13,771
-35,517
-72% -$2.14M
TSN icon
381
Tyson Foods
TSN
$19.8B
$609K 0.01%
9,538
+2,404
+34% +$141K
EWBC icon
382
East-West Bancorp
EWBC
$18B
$604K 0.01%
6,724
– –
DUK icon
383
Duke Energy
DUK
$94.8B
$601K 0.01%
4,931
-808
-14% -$92.1K
ZBH icon
384
Zimmer Biomet
ZBH
$18.6B
$597K 0.01%
5,278
-855
-14% -$91.5K
ERIE icon
385
Erie Indemnity
ERIE
$13.2B
$596K 0.01%
1,422
+138
+11% +$56.3K
MAN icon
386
ManpowerGroup
MAN
$2.63B
$588K 0.01%
10,161
+62
+0.6% +$3.6K
REGN icon
387
Regeneron Pharmaceuticals
REGN
$82.9B
$587K 0.01%
925
+113
+14% +$77.7K
OVV icon
388
Ovintiv
OVV
$17.5B
$565K 0.01%
13,208
+3,078
+30% +$131K
TPL icon
389
Texas Pacific Land
TPL
$24.2B
$554K 0.01%
+1,254
New +$559K
MMM icon
390
3M
MMM
$94.8B
$542K 0.01%
3,688
-6,091
-62% -$895K
BRO icon
391
Brown & Brown
BRO
$23.8B
$536K 0.01%
4,312
+97
+2% +$10.8K
INCY icon
392
Incyte
INCY
$24.4B
$535K 0.01%
8,828
+4,311
+95% +$301K
LH icon
393
Labcorp
LH
$26.1B
$529K 0.01%
2,272
+18
+0.8% +$4.37K
MAT icon
394
Mattel
MAT
$4.31B
$507K 0.01%
26,078
– –
EQIX icon
395
Equinix
EQIX
$103B
$503K 0.01%
617
-3
-0.5% -$2.7K
CART icon
396
Maplebear
CART
$11.5B
$501K 0.01%
+12,566
New +$558K
NTAP icon
397
NetApp
NTAP
$39.2B
$499K 0.01%
5,685
+2,076
+58% +$229K
CPB icon
398
Campbell Soup
CPB
$6.75B
$496K 0.01%
+12,430
New +$487K
CB icon
399
Chubb
CB
$134B
$492K 0.01%
1,629
-12
-0.7% -$3.33K
ZTS icon
400
Zoetis
ZTS
$31.1B
$485K 0.01%
2,948
+1,614
+121% +$268K
14 15
16
17 18

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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.