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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
UBER icon
76
Uber
UBER
$159B
$28.9M 0.33%
396,770
+290,421
+273% +$20.9M
PFE icon
77
Pfizer
PFE
$154B
$26.8M 0.31%
1,056,140
-86,468
-8% -$2.26M
ADI icon
78
Analog Devices
ADI
$187B
$26.5M 0.3%
131,549
-331
-0.3% -$71.5K
MLM icon
79
Martin Marietta Materials
MLM
$33B
$26.1M 0.3%
54,549
+1,115
+2% +$566K
MNST icon
80
Monster Beverage
MNST
$89.6B
$25.6M 0.29%
436,679
-12,033
-3% -$627K
PAYX icon
81
Paychex
PAYX
$43.1B
$25M 0.29%
162,299
-53
-0% -$7.79K
TRGP icon
82
Targa Resources
TRGP
$57.1B
$24.9M 0.29%
124,431
-439
-0.4% -$87.1K
CSX icon
83
CSX Corp
CSX
$92.8B
$24.9M 0.29%
844,399
-10
-0% -$318
PLD icon
84
Prologis
PLD
$132B
$24.3M 0.28%
216,999
-111,042
-34% -$12.8M
CMI icon
85
Cummins
CMI
$87.4B
$24.2M 0.28%
77,223
-580
-0.7% -$204K
MA icon
86
Mastercard
MA
$493B
$24.1M 0.28%
43,912
+1,393
+3% +$758K
CPRT icon
87
Copart
CPRT
$27.4B
$24.1M 0.28%
425,135
-282
-0.1% -$15.9K
PYPL icon
88
PayPal
PYPL
$50.5B
$23.7M 0.27%
362,456
-172
-0% -$13.4K
ED icon
89
Consolidated Edison
ED
$39.3B
$23.5M 0.27%
212,663
-217,616
-51% -$21.3M
UPS icon
90
United Parcel Service
UPS
$89.1B
$23.4M 0.27%
212,442
+6,727
+3% +$804K
OKE icon
91
Oneok
OKE
$56.9B
$23M 0.26%
231,892
+5
+0% +$496
CARR icon
92
Carrier Global
CARR
$52.3B
$23M 0.26%
362,715
+1,145
+0.3% +$76.1K
VRSN icon
93
VeriSign
VRSN
$26.5B
$22.8M 0.26%
89,679
+1,566
+2% +$356K
CDNS icon
94
Cadence Design Systems
CDNS
$91.4B
$21.8M 0.25%
85,612
-396
-0.5% -$110K
CMCSA icon
95
Comcast
CMCSA
$89.4B
$21.7M 0.25%
588,045
-59,219
-9% -$2.14M
SYF icon
96
Synchrony
SYF
$25.4B
$21.5M 0.25%
405,429
+75
+0% +$4.64K
CVS icon
97
CVS Health
CVS
$122B
$21.2M 0.24%
312,463
+9,373
+3% +$561K
CTVA icon
98
Corteva
CTVA
$51B
$21.1M 0.24%
334,657
+433
+0.1% +$26.8K
SBAC icon
99
SBA Communications
SBAC
$19.2B
$19.4M 0.22%
88,232
+11,988
+16% +$2.51M
CDW icon
100
CDW
CDW
$17.1B
$19.4M 0.22%
121,032
+344
+0.3% +$62.5K
2 3
4
5 6

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ACA
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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.