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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
HWM icon
476
Howmet Aerospace
HWM
$112B
$230K ﹤0.01%
+1,771
New +$225K
EQT icon
477
EQT Corp
EQT
$34B
$228K ﹤0.01%
+4,273
New +$218K
FWONK icon
478
Liberty Media Series C
FWONK
$25.7B
$227K ﹤0.01%
2,527
+80
+3% +$7.41K
BIDU icon
479
Baidu
BIDU
$35.9B
$227K ﹤0.01%
2,466
-287
-10% -$25.8K
ALGN icon
480
Align Technology
ALGN
$12.3B
$227K ﹤0.01%
1,428
+246
+21% +$48.3K
ARW icon
481
Arrow Electronics
ARW
$10.5B
$226K ﹤0.01%
2,177
-844
-28% -$93.1K
MET icon
482
MetLife
MET
$61.5B
$226K ﹤0.01%
2,810
-52
-2% -$4.33K
D icon
483
Dominion Energy
D
$59.9B
$225K ﹤0.01%
+4,006
New +$220K
VOD icon
484
Vodafone
VOD
$36.7B
$223K ﹤0.01%
23,836
+175
+0.7% +$1.54K
TAP icon
485
Molson Coors Class B
TAP
$7.83B
$221K ﹤0.01%
3,632
-30
-0.8% -$1.73K
EVR icon
486
Evercore
EVR
$11.7B
$218K ﹤0.01%
1,090
+209
+24% +$52.1K
EXC icon
487
Exelon
EXC
$46.2B
$217K ﹤0.01%
+4,706
New +$197K
LBRDK icon
488
Liberty Broadband Class C
LBRDK
$5.32B
$216K ﹤0.01%
+2,537
New +$204K
DRI icon
489
Darden Restaurants
DRI
$25B
$215K ﹤0.01%
+1,035
New +$200K
BWXT icon
490
BWX Technologies
BWXT
$15.5B
$212K ﹤0.01%
2,154
+121
+6% +$13.1K
DXCM icon
491
DexCom
DXCM
$33.8B
$212K ﹤0.01%
3,108
+380
+14% +$31K
FANG icon
492
Diamondback Energy
FANG
$56.5B
$211K ﹤0.01%
1,320
+10
+0.8% +$1.61K
YUM icon
493
Yum! Brands
YUM
$39.5B
$210K ﹤0.01%
+1,332
New +$192K
VALE icon
494
Vale
VALE
$60.9B
$209K ﹤0.01%
20,970
+8,934
+74% +$84.4K
EA
495
DELISTED
Electronic Arts
EA
$209K ﹤0.01%
1,448
-93
-6% -$12.6K
TFC icon
496
Truist Financial
TFC
$63.9B
$205K ﹤0.01%
+4,989
New +$222K
ACM icon
497
Aecom
ACM
$8.62B
$204K ﹤0.01%
2,196
+158
+8% +$16K
IEX icon
498
IDEX
IEX
$17.5B
$203K ﹤0.01%
1,123
-10
-0.9% -$1.99K
PEG icon
499
Public Service Enterprise Group
PEG
$37.5B
$203K ﹤0.01%
2,469
-133
-5% -$11.1K
AGCO icon
500
AGCO
AGCO
$7.1B
$203K ﹤0.01%
2,192
-1,135
-34% -$111K
18 19
20
21 22

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GI
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ACA
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RI
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HRCM
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HI
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MF
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MPI
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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.