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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
NXT icon
426
Nextpower Inc
NXT
$16.1B
$355K ﹤0.01%
8,422
+37
+0.4% +$1.65K
SON icon
427
Sonoco
SON
$5.67B
$355K ﹤0.01%
7,509
– –
TMUS icon
428
T-Mobile US
TMUS
$193B
$354K ﹤0.01%
1,329
-72
-5% -$17.7K
LNC icon
429
Lincoln National
LNC
$8.61B
$354K ﹤0.01%
9,850
+71
+0.7% +$2.52K
SPG icon
430
Simon Property Group
SPG
$71.4B
$343K ﹤0.01%
2,067
+172
+9% +$30.1K
AZN icon
431
AstraZeneca
AZN
$248B
$343K ﹤0.01%
2,333
+768
+49% +$111K
ENB icon
432
Enbridge
ENB
$113B
$340K ﹤0.01%
7,675
+74
+1% +$3.22K
COF icon
433
Capital One
COF
$135B
$335K ﹤0.01%
1,870
-148
-7% -$28K
HII icon
434
Huntington Ingalls Industries
HII
$13.1B
$334K ﹤0.01%
+1,637
New +$311K
LDOS icon
435
Leidos
LDOS
$17.9B
$329K ﹤0.01%
2,441
-1,294
-35% -$181K
LECO icon
436
Lincoln Electric
LECO
$15.5B
$328K ﹤0.01%
1,736
-138
-7% -$27.1K
IPG
437
DELISTED
Interpublic Group of Companies
IPG
$327K ﹤0.01%
12,051
-3,695
-23% -$101K
LITE icon
438
Lumentum
LITE
$62.9B
$324K ﹤0.01%
5,194
-6
-0.1% -$462
XYL icon
439
Xylem
XYL
$28.6B
$314K ﹤0.01%
2,626
– –
CNX icon
440
CNX Resources
CNX
$5.32B
$307K ﹤0.01%
9,749
-193
-2% -$5.81K
EBAY icon
441
eBay
EBAY
$47.1B
$306K ﹤0.01%
4,519
+407
+10% +$27.1K
ETR icon
442
Entergy
ETR
$49.4B
$298K ﹤0.01%
3,481
+645
+23% +$53.1K
SKX
443
DELISTED
Skechers
SKX
$297K ﹤0.01%
5,236
-132
-2% -$8.59K
INGR icon
444
Ingredion
INGR
$6.57B
$295K ﹤0.01%
2,179
-46
-2% -$6.08K
NVS icon
445
Novartis
NVS
$295B
$295K ﹤0.01%
+2,642
New +$281K
CHTR icon
446
Charter Communications
CHTR
$18.3B
$294K ﹤0.01%
798
+124
+18% +$44.4K
ROST icon
447
Ross Stores
ROST
$80.9B
$292K ﹤0.01%
2,287
+18
+0.8% +$2.52K
UTHR icon
448
United Therapeutics
UTHR
$22.5B
$291K ﹤0.01%
944
-17
-2% -$5.83K
BAM icon
449
Brookfield Asset Management
BAM
$87.2B
$291K ﹤0.01%
6,004
-2,645
-31% -$144K
HSY icon
450
Hershey
HSY
$36.5B
$286K ﹤0.01%
+1,675
New +$274K
16 17
18
19 20

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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.