We are live on ! Find out more
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
SPGI icon
126
S&P Global
SPGI
$121B
$11.2M 0.13%
21,996
+48
+0.2% +$24.5K
WST icon
127
West Pharmaceutical
WST
$24.8B
$11.1M 0.13%
+49,543
New +$13.7M
PNR icon
128
Pentair
PNR
$10.7B
$10.7M 0.12%
121,839
-21
-0% -$2K
LYV icon
129
Live Nation Entertainment
LYV
$43B
$10.4M 0.12%
80,008
-8
-0% -$1.09K
LULU icon
130
lululemon athletica
LULU
$14.5B
$10.2M 0.12%
36,114
-8,958
-20% -$3.29M
IBM icon
131
IBM
IBM
$223B
$10M 0.12%
40,401
+34,900
+634% +$8.54M
SCCO icon
132
Southern Copper
SCCO
$167B
$9.97M 0.11%
111,798
-7,499
-6% -$673K
BTI icon
133
British American Tobacco
BTI
$123B
$9.51M 0.11%
229,768
-82,935
-27% -$3.26M
FCX icon
134
Freeport-McMoran
FCX
$98.7B
$9.49M 0.11%
250,752
+236,622
+1,675% +$9.05M
ZBRA icon
135
Zebra Technologies
ZBRA
$17.9B
$9.46M 0.11%
33,490
+1
+0% +$342
WDAY icon
136
Workday
WDAY
$45.5B
$9.16M 0.11%
39,241
+9,402
+32% +$2.4M
VEEV icon
137
Veeva Systems
VEEV
$38.1B
$9.12M 0.1%
39,362
+2,472
+7% +$565K
MDT icon
138
Medtronic
MDT
$114B
$9.11M 0.1%
101,408
+608
+0.6% +$54.4K
TER icon
139
Teradyne
TER
$57.1B
$9.02M 0.1%
109,188
-1,153
-1% -$129K
CUBE icon
140
CubeSmart
CUBE
$9.23B
$8.99M 0.1%
210,467
-119,782
-36% -$5M
AMAT icon
141
Applied Materials
AMAT
$415B
$8.85M 0.1%
61,013
+829
+1% +$139K
ARE icon
142
Alexandria Real Estate Equities
ARE
$8.32B
$8.85M 0.1%
+95,628
New +$9.37M
INTU icon
143
Intuit
INTU
$91.5B
$8.61M 0.1%
14,026
+10,439
+291% +$6.27M
TRV icon
144
Travelers Companies
TRV
$78.3B
$8.55M 0.1%
32,316
+434
+1% +$108K
AMH icon
145
American Homes 4 Rent
AMH
$12.3B
$8.53M 0.1%
225,690
-16,405
-7% -$586K
CP icon
146
Canadian Pacific Kansas City
CP
$79.6B
$8.34M 0.1%
118,808
+2,266
+2% +$172K
AFG icon
147
American Financial Group
AFG
$11.9B
$8.25M 0.09%
62,806
-358
-0.6% -$46.2K
STE icon
148
Steris
STE
$23.3B
$8.24M 0.09%
36,337
-9,941
-21% -$2.19M
AMT icon
149
American Tower
AMT
$78.8B
$8.13M 0.09%
37,365
-1,876
-5% -$368K
LRCX icon
150
Lam Research
LRCX
$383B
$8.11M 0.09%
111,495
+2,102
+2% +$166K
4 5
6
7 8

Similar funds

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

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.