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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
IBN icon
501
ICICI Bank
IBN
$108B
$203K ﹤0.01%
+6,436
New +$187K
NOV icon
502
NOV
NOV
$7.38B
$192K ﹤0.01%
12,647
+2,020
+19% +$30.2K
AMX icon
503
America Movil
AMX
$71.7B
$172K ﹤0.01%
12,112
-723
-6% -$10.4K
AAL icon
504
American Airlines Group
AAL
$9.93B
$117K ﹤0.01%
11,044
-466,211
-98% -$7.02M
ANF icon
505
Abercrombie & Fitch
ANF
$5.27B
– –
-16,990
Closed -$2.54M
BC icon
506
Brunswick
BC
$5.21B
– –
-3,621
Closed -$234K
BILL icon
507
BILL Holdings
BILL
$4.91B
– –
-21,631
Closed -$1.83M
BIO icon
508
Bio-Rad Laboratories Class A
BIO
$9.48B
– –
-1,158
Closed -$380K
CE icon
509
Celanese
CE
$4.88B
– –
-225,402
Closed -$15.6M
CMG icon
510
Chipotle Mexican Grill
CMG
$40.7B
– –
-3,974
Closed -$240K
CTSH icon
511
Cognizant
CTSH
$26.3B
– –
-3,868
Closed -$297K
DINO icon
512
HF Sinclair
DINO
$15.2B
– –
-6,325
Closed -$222K
DOCU
513
DocuSign
DOCU
$11.4B
– –
-35,488
Closed -$3.19M
EXR icon
514
Extra Space Storage
EXR
$31B
– –
-81,227
Closed -$12.2M
HRL icon
515
Hormel Foods
HRL
$13.6B
– –
-10,642
Closed -$334K
IT icon
516
Gartner
IT
$12.2B
– –
-928
Closed -$450K
JWN
517
DELISTED
Nordstrom
JWN
– –
-16,648
Closed -$402K
LUV icon
518
Southwest Airlines
LUV
$22B
– –
-7,365
Closed -$248K
M icon
519
Macy's
M
$6.55B
– –
-15,300
Closed -$259K
MPWR icon
520
Monolithic Power Systems
MPWR
$67.9B
– –
-993
Closed -$588K
MTN icon
521
Vail Resorts
MTN
$5.21B
– –
-1,265
Closed -$237K
PPG icon
522
PPG Industries
PPG
$25.7B
– –
-6,195
Closed -$740K
RH icon
523
RH
RH
$3.47B
– –
-9,070
Closed -$3.57M
SHW icon
524
Sherwin-Williams
SHW
$88.1B
– –
-590
Closed -$201K
TFX icon
525
Teleflex
TFX
$5.89B
– –
-2,222
Closed -$395K
18 19 20
21
22

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ACA
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VPIM
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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.