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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
ABT icon
26
Abbott
ABT
$187B
$71.8M 0.82%
541,239
+5,485
+1% +$698K
CVX icon
27
Chevron
CVX
$366B
$69.4M 0.8%
414,637
+16,462
+4% +$2.58M
AJG icon
28
Arthur J. Gallagher & Co
AJG
$63.6B
$64.7M 0.74%
187,472
+475
+0.3% +$150K
BSX icon
29
Boston Scientific
BSX
$71.5B
$60.9M 0.7%
603,863
+3,838
+0.6% +$386K
WFC icon
30
Wells Fargo
WFC
$264B
$55.9M 0.64%
778,130
-15,664
-2% -$1.18M
MRK icon
31
Merck
MRK
$318B
$55.3M 0.63%
615,565
+61,003
+11% +$5.7M
ORCL icon
32
Oracle
ORCL
$423B
$55.1M 0.63%
393,922
-831
-0.2% -$135K
MCD icon
33
McDonald's
MCD
$195B
$54.2M 0.62%
173,603
-4,446
-2% -$1.33M
WM icon
34
Waste Management
WM
$91B
$53.3M 0.61%
230,372
-38
-0% -$8.42K
ADP icon
35
Automatic Data Processing
ADP
$108B
$53M 0.61%
173,353
+36
+0% +$10.9K
PEP icon
36
PepsiCo
PEP
$190B
$52.9M 0.61%
353,082
+33,046
+10% +$4.92M
CRM icon
37
Salesforce
CRM
$158B
$52.2M 0.6%
194,489
+14,649
+8% +$4.56M
CAT icon
38
Caterpillar
CAT
$387B
$51.8M 0.59%
157,081
+386
+0.2% +$137K
MS icon
39
Morgan Stanley
MS
$340B
$51.8M 0.59%
443,935
+3,573
+0.8% +$460K
ISRG icon
40
Intuitive Surgical
ISRG
$134B
$51M 0.59%
102,911
-6,643
-6% -$3.67M
HON icon
41
Honeywell
HON
$78B
$49.9M 0.57%
249,934
-1,394
-0.6% -$282K
MDLZ icon
42
Mondelez International
MDLZ
$79.9B
$48.9M 0.56%
721,084
+566
+0.1% +$34.9K
LOW icon
43
Lowe's Companies
LOW
$125B
$48.3M 0.55%
207,140
+1,068
+0.5% +$263K
PH icon
44
Parker-Hannifin
PH
$135B
$45.7M 0.53%
75,247
+272
+0.4% +$178K
ICE icon
45
Intercontinental Exchange
ICE
$84.4B
$45.7M 0.52%
265,057
+78
+0% +$12.8K
T icon
46
AT&T
T
$163B
$45.5M 0.52%
1,607,912
-470,206
-23% -$11.8M
BKNG icon
47
Booking.com
BKNG
$161B
$45.1M 0.52%
244,625
-3,825
-2% -$732K
ADBE icon
48
Adobe
ADBE
$105B
$44.8M 0.51%
116,916
+900
+0.8% +$386K
QCOM icon
49
Qualcomm
QCOM
$176B
$44.3M 0.51%
288,249
-881
-0.3% -$144K
AMGN icon
50
Amgen
AMGN
$222B
$44.1M 0.51%
141,484
+211
+0.1% +$62.3K
1
2
3 4 5

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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.