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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
NOW icon
51
ServiceNow
NOW
$132B
$43.6M 0.5%
273,660
-270
-0.1% -$52K
ELV icon
52
Elevance Health
ELV
$86.2B
$43.2M 0.5%
99,427
+230
+0.2% +$92.3K
COP icon
53
ConocoPhillips
COP
$148B
$43M 0.49%
409,116
-20,637
-5% -$2.06M
DIS icon
54
Walt Disney
DIS
$178B
$42.7M 0.49%
432,952
-31,051
-7% -$3.34M
AEP icon
55
American Electric Power
AEP
$66.9B
$42.5M 0.49%
389,217
-4,887
-1% -$495K
AFL icon
56
Aflac
AFL
$61.2B
$41.6M 0.48%
374,261
+119
+0% +$12.6K
AEE icon
57
Ameren
AEE
$29.6B
$38.9M 0.45%
387,032
-38,003
-9% -$3.66M
TXN icon
58
Texas Instruments
TXN
$256B
$38.5M 0.44%
214,111
-3,508
-2% -$657K
DE icon
59
Deere & Co
DE
$164B
$38.5M 0.44%
81,956
+10,645
+15% +$4.98M
AMD icon
60
Advanced Micro Devices
AMD
$767B
$38.2M 0.44%
371,761
+1,120
+0.3% +$125K
ACN icon
61
Accenture
ACN
$109B
$37.7M 0.43%
120,931
+1,689
+1% +$596K
AON icon
62
Aon
AON
$75.7B
$37.4M 0.43%
93,632
+108
+0.1% +$41.4K
VZ icon
63
Verizon
VZ
$195B
$36.7M 0.42%
808,899
+566,510
+234% +$23.6M
DFS
64
DELISTED
Discover Financial Services
DFS
$36.4M 0.42%
213,217
+432
+0.2% +$79K
WEC icon
65
WEC Energy
WEC
$34.6B
$35.4M 0.41%
324,433
-129,512
-29% -$13.2M
GE icon
66
GE Aerospace
GE
$380B
$34.9M 0.4%
174,408
-3,731
-2% -$734K
HLT icon
67
Hilton Worldwide
HLT
$70B
$33.3M 0.38%
146,140
+830
+0.6% +$207K
ETN icon
68
Eaton
ETN
$173B
$32.9M 0.38%
120,978
+209
+0.2% +$65.1K
VRTX icon
69
Vertex Pharmaceuticals
VRTX
$133B
$31.9M 0.37%
65,853
+11
+0% +$5.13K
PLTR icon
70
Palantir
PLTR
$421B
$30.7M 0.35%
363,704
+345,161
+1,861% +$30.3M
BA icon
71
Boeing
BA
$184B
$30.3M 0.35%
177,839
+279
+0.2% +$48.3K
HCA icon
72
HCA Healthcare
HCA
$89.6B
$30.3M 0.35%
87,658
+147
+0.2% +$47.3K
CCI icon
73
Crown Castle
CCI
$31.3B
$30.2M 0.35%
+289,267
New +$27M
SCHW
74
Charles Schwab
SCHW
$188B
$29.8M 0.34%
380,920
+5,064
+1% +$397K
MSCI icon
75
MSCI
MSCI
$40.9B
$29M 0.33%
51,323
+7
+0% +$4.07K
1 2
3
4 5

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GI
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ACA
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VPIM
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RI
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HRCM
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MF
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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.