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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
GILD icon
151
Gilead Sciences
GILD
$165B
$7.87M 0.09%
70,220
+566
+0.8% +$58.4K
HEI icon
152
HEICO Corp
HEI
$50.9B
$7.67M 0.09%
28,711
-1,970
-6% -$480K
MO icon
153
Altria Group
MO
$109B
$7.66M 0.09%
127,641
+15,071
+13% +$823K
WRB icon
154
W.R. Berkley
WRB
$26.3B
$7.62M 0.09%
107,060
+20
+0% +$1.23K
A icon
155
Agilent Technologies
A
$42B
$7.58M 0.09%
64,829
-70,312
-52% -$9.48M
CEG icon
156
Constellation Energy
CEG
$95.8B
$7.45M 0.09%
36,969
+34,040
+1,162% +$9.12M
ICLR icon
157
Icon
ICLR
$12.8B
$7.11M 0.08%
40,640
+15,631
+63% +$3.03M
FDS icon
158
Factset
FDS
$10.1B
$6.97M 0.08%
15,334
-27
-0.2% -$12.3K
Z icon
159
Zillow
Z
$7.59B
$6.9M 0.08%
100,593
-34,328
-25% -$2.62M
BMY icon
160
Bristol-Myers Squibb
BMY
$132B
$6.83M 0.08%
111,991
+436
+0.4% +$25.4K
HIG icon
161
Hartford Financial Services
HIG
$38.7B
$6.67M 0.08%
53,890
+573
+1% +$65.7K
CI icon
162
Cigna
CI
$73.6B
$6.63M 0.08%
20,140
+360
+2% +$108K
MKL icon
163
Markel Group
MKL
$22.8B
$6.62M 0.08%
3,539
-12
-0.3% -$22.1K
FITB
164
Fifth Third Bancorp
FITB
$51.8B
$6.53M 0.08%
166,588
+25,622
+18% +$1.08M
SW
165
Smurfit Westrock
SW
$25B
$6.43M 0.07%
142,708
-7,180
-5% -$364K
GM icon
166
General Motors
GM
$77.2B
$6.32M 0.07%
+134,448
New +$6.63M
BN icon
167
Brookfield
BN
$109B
$6.31M 0.07%
180,680
+26,474
+17% +$1M
STLD icon
168
Steel Dynamics
STLD
$38.5B
$6.3M 0.07%
50,368
-3,640
-7% -$461K
NSC icon
169
Norfolk Southern
NSC
$75B
$6.28M 0.07%
26,502
+420
+2% +$102K
CME icon
170
CME Group
CME
$94.8B
$6.23M 0.07%
23,473
-72
-0.3% -$17.8K
SBUX icon
171
Starbucks
SBUX
$119B
$6.2M 0.07%
63,233
-1,432
-2% -$148K
MOH icon
172
Molina Healthcare
MOH
$10.4B
$6.18M 0.07%
18,765
-576
-3% -$174K
FNF icon
173
Fidelity National Financial
FNF
$12.9B
$6.11M 0.07%
93,927
+92
+0.1% +$5.53K
EMR icon
174
Emerson Electric
EMR
$88.5B
$6.06M 0.07%
55,250
-2,141
-4% -$258K
MAR icon
175
Marriott International
MAR
$90.9B
$6.02M 0.07%
25,273
+62
+0.2% +$16.9K
5 6
7
8 9

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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.