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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
LYB icon
451
LyondellBasell Industries
LYB
$20.7B
$278K ﹤0.01%
3,947
-152,352
-97% -$11.5M
TSM icon
452
TSMC
TSM
$2.18T
$276K ﹤0.01%
1,663
+564
+51% +$110K
PWR icon
453
Quanta Services
PWR
$100B
$275K ﹤0.01%
+1,081
New +$312K
WTRG icon
454
Essential Utilities
WTRG
$11.3B
$273K ﹤0.01%
6,915
– –
DOV icon
455
Dover
DOV
$28.1B
$273K ﹤0.01%
1,554
+44
+3% +$8.46K
PII icon
456
Polaris
PII
$4B
$271K ﹤0.01%
6,622
-1,729
-21% -$82.3K
SO icon
457
Southern Company
SO
$106B
$267K ﹤0.01%
2,906
+7
+0.2% +$606
WMB icon
458
Williams Companies
WMB
$88.4B
$263K ﹤0.01%
4,407
+391
+10% +$22.4K
ABNB icon
459
Airbnb
ABNB
$111B
$262K ﹤0.01%
+2,197
New +$294K
CSL icon
460
Carlisle Companies
CSL
$15.6B
$261K ﹤0.01%
766
+87
+13% +$31.2K
MGM icon
461
MGM Resorts International
MGM
$11.1B
$258K ﹤0.01%
+8,719
New +$293K
DOX icon
462
Amdocs
DOX
$6.14B
$251K ﹤0.01%
2,746
– –
BMRN icon
463
BioMarin Pharmaceuticals
BMRN
$13.4B
$248K ﹤0.01%
3,512
-1,003
-22% -$67.5K
WELL icon
464
Welltower
WELL
$163B
$246K ﹤0.01%
+1,608
New +$229K
FISV
465
Fiserv Inc
FISV
$28B
$246K ﹤0.01%
1,114
– –
TT icon
466
Trane Technologies
TT
$106B
$245K ﹤0.01%
728
-24
-3% -$8.67K
EXAS
467
DELISTED
Exact Sciences
EXAS
$243K ﹤0.01%
5,612
-918
-14% -$46.5K
FIVE icon
468
Five Below
FIVE
$13B
$240K ﹤0.01%
3,208
-22,089
-87% -$1.94M
ORLY icon
469
O'Reilly Automotive
ORLY
$75.3B
$236K ﹤0.01%
2,475
-120
-5% -$10.4K
AWK icon
470
American Water Works
AWK
$27B
$236K ﹤0.01%
+1,600
New +$211K
NFG icon
471
National Fuel Gas
NFG
$7.78B
$233K ﹤0.01%
+2,936
New +$211K
TKO icon
472
TKO Group
TKO
$14.1B
$232K ﹤0.01%
+1,516
New +$232K
SNPS icon
473
Synopsys
SNPS
$78.7B
$232K ﹤0.01%
540
+111
+26% +$53.9K
DTE icon
474
DTE Energy
DTE
$28.7B
$231K ﹤0.01%
1,671
-93
-5% -$11.9K
SIRI icon
475
SiriusXM
SIRI
$9.66B
$231K ﹤0.01%
10,239
– –
17 18
19
20 21

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ACA
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HRCM
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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.