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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
XEL icon
401
Xcel Energy
XEL
$48.1B
$485K 0.01%
6,855
– –
CNI icon
402
Canadian National Railway
CNI
$76.2B
$475K 0.01%
4,869
+2,022
+71% +$204K
PNC icon
403
PNC Financial Services
PNC
$101B
$470K 0.01%
2,675
+237
+10% +$44.7K
JLL icon
404
Jones Lang LaSalle
JLL
$16.6B
$454K 0.01%
1,831
+6
+0.3% +$1.58K
CVE icon
405
Cenovus Energy
CVE
$55.3B
$442K 0.01%
31,753
-71,756
-69% -$1.03M
KTB icon
406
Kontoor Brands
KTB
$4.19B
$442K 0.01%
6,885
+25
+0.4% +$1.94K
AOS icon
407
A.O. Smith
AOS
$8.56B
$431K ﹤0.01%
6,587
+612
+10% +$41.4K
MSI icon
408
Motorola Solutions
MSI
$77.5B
$429K ﹤0.01%
980
+54
+6% +$24.1K
BEN icon
409
Franklin Resources
BEN
$17B
$426K ﹤0.01%
+22,120
New +$443K
SYK icon
410
Stryker
SYK
$133B
$422K ﹤0.01%
1,133
+1
+0.1% +$381
TEL icon
411
TE Connectivity
TEL
$63.5B
$415K ﹤0.01%
2,936
+351
+14% +$51.9K
NDAQ icon
412
Nasdaq
NDAQ
$53.3B
$413K ﹤0.01%
5,438
+562
+12% +$44.2K
SLB icon
413
SLB Ltd
SLB
$79.2B
$411K ﹤0.01%
9,836
-266
-3% -$10.9K
AYI icon
414
Acuity Brands
AYI
$10.7B
$402K ﹤0.01%
1,526
+47
+3% +$14.2K
MANH icon
415
Manhattan Associates
MANH
$11.5B
$394K ﹤0.01%
2,275
-1,940
-46% -$404K
C icon
416
Citigroup
C
$228B
$388K ﹤0.01%
5,469
-284
-5% -$21.7K
BDX icon
417
Becton Dickinson
BDX
$48.9B
$388K ﹤0.01%
1,694
+22
+1% +$5.1K
CNC icon
418
Centene
CNC
$32.8B
$386K ﹤0.01%
6,357
-6,567
-51% -$397K
KDP icon
419
Keurig Dr Pepper
KDP
$39.2B
$386K ﹤0.01%
11,273
+228
+2% +$7.41K
CNQ icon
420
Canadian Natural Resources
CNQ
$98B
$379K ﹤0.01%
12,290
-1,022
-8% -$31K
NNN icon
421
NNN REIT
NNN
$8.74B
$376K ﹤0.01%
8,811
– –
SU icon
422
Suncor Energy
SU
$74.3B
$368K ﹤0.01%
9,505
-320
-3% -$12.2K
EQR icon
423
Equity Residential
EQR
$24.6B
$366K ﹤0.01%
5,119
– –
PKG icon
424
Packaging Corp of America
PKG
$22.8B
$358K ﹤0.01%
1,806
+29
+2% +$6.19K
SAP icon
425
SAP
SAP
$241B
$357K ﹤0.01%
1,331
+67
+5% +$18.3K
15 16
17
18 19

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ACA
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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.