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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
UAL icon
526
United Airlines
UAL
$41B
– –
-3,208
Closed -$311K
USB icon
527
US Bancorp
USB
$99.7B
– –
-4,346
Closed -$208K
18 19 20 21
22

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ACA
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VPIM
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RI
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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.