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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
LNT icon
101
Alliant Energy
LNT
$17.7B
$18.6M 0.21%
289,215
-4,783
-2% -$293K
UNM icon
102
Unum
UNM
$14.5B
$18.3M 0.21%
224,140
– –
MU icon
103
Micron Technology
MU
$972B
$16.7M 0.19%
192,308
+128,256
+200% +$12.3M
KO icon
104
Coca-Cola
KO
$374B
$16.6M 0.19%
232,079
+7,361
+3% +$492K
INTC icon
105
Intel
INTC
$492B
$16.6M 0.19%
730,898
-7,520
-1% -$165K
NVR icon
106
NVR
NVR
$16.8B
$16.5M 0.19%
2,274
+18
+0.8% +$137K
GLW icon
107
Corning
GLW
$136B
$15.2M 0.17%
332,844
-125
-0% -$6.17K
STZ icon
108
Constellation Brands
STZ
$22.8B
$14.9M 0.17%
81,356
+79,075
+3,467% +$14.4M
HUBB icon
109
Hubbell
HUBB
$26.7B
$14.4M 0.17%
43,507
+264
+0.6% +$102K
GEV icon
110
GE Vernova
GEV
$264B
$14.3M 0.16%
46,710
+30,135
+182% +$10.5M
WCN
111
Waste Connections
WCN
$41.9B
$14M 0.16%
71,644
+390
+0.5% +$72.2K
TGT icon
112
Target
TGT
$69B
$13.8M 0.16%
131,819
-21,340
-14% -$2.67M
ODFL icon
113
Old Dominion Freight Line
ODFL
$44.1B
$13.7M 0.16%
82,983
+1,595
+2% +$290K
TMO icon
114
Thermo Fisher Scientific
TMO
$222B
$13.7M 0.16%
27,577
-50,320
-65% -$27.3M
RPM icon
115
RPM International
RPM
$14.8B
$13.4M 0.15%
116,030
+136
+0.1% +$16.5K
TOL icon
116
Toll Brothers
TOL
$14B
$13M 0.15%
123,226
-1,906
-2% -$229K
GPC icon
117
Genuine Parts
GPC
$18.5B
$12.9M 0.15%
107,928
+66
+0.1% +$7.94K
CRWD icon
118
CrowdStrike
CRWD
$229B
$12.7M 0.15%
143,564
+564
+0.4% +$53.7K
AVY icon
119
Avery Dennison
AVY
$13.5B
$12.1M 0.14%
67,934
-6,318
-9% -$1.16M
DOW icon
120
Dow Inc
DOW
$22.1B
$12.1M 0.14%
345,911
+72,223
+26% +$2.77M
LNG icon
121
Cheniere Energy
LNG
$54.9B
$12M 0.14%
51,781
+3,252
+7% +$732K
HAL icon
122
Halliburton
HAL
$28B
$11.9M 0.14%
469,346
+45,961
+11% +$1.21M
F icon
123
Ford
F
$55.8B
$11.8M 0.14%
1,179,297
-13,350
-1% -$130K
LII icon
124
Lennox International
LII
$14.6B
$11.6M 0.13%
20,685
+1,627
+9% +$985K
OXY icon
125
Occidental Petroleum
OXY
$58.6B
$11.3M 0.13%
229,328
+7
+0% +$342
3 4
5
6 7

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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.