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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
ALL icon
176
Allstate
ALL
$68.2B
$5.98M 0.07%
28,892
-852
-3% -$166K
NEE icon
177
NextEra Energy
NEE
$177B
$5.94M 0.07%
83,806
-24,319
-22% -$1.72M
DKS icon
178
Dick's Sporting Goods
DKS
$19.2B
$5.84M 0.07%
28,999
+2,204
+8% +$492K
MTB icon
179
M&T Bank
MTB
$36.3B
$5.84M 0.07%
32,688
– –
DELL icon
180
Dell
DELL
$296B
$5.77M 0.07%
63,349
+1,329
+2% +$141K
OGE icon
181
OGE Energy
OGE
$9.54B
$5.76M 0.07%
125,338
-13,621
-10% -$593K
BIIB icon
182
Biogen
BIIB
$30.6B
$5.65M 0.06%
41,259
+57
+0.1% +$8.15K
MELI icon
183
Mercado Libre
MELI
$92.5B
$5.64M 0.06%
2,892
+67
+2% +$133K
SCI icon
184
Service Corp International
SCI
$11.4B
$5.64M 0.06%
70,317
– –
PCG icon
185
PG&E
PCG
$37.5B
$5.59M 0.06%
+325,110
New +$5.39M
IDXX icon
186
Idexx Laboratories
IDXX
$46.9B
$5.58M 0.06%
13,296
+947
+8% +$411K
KVUE icon
187
Kenvue
KVUE
$36.5B
$5.46M 0.06%
+227,719
New +$5.04M
UHS icon
188
Universal Health Services
UHS
$10.5B
$5.41M 0.06%
28,792
+67
+0.2% +$12.2K
MRVL icon
189
Marvell Technology
MRVL
$187B
$5.39M 0.06%
87,520
+3,456
+4% +$335K
BG icon
190
Bunge Global
BG
$21.6B
$5.37M 0.06%
70,239
+817
+1% +$61.2K
MPC icon
191
Marathon Petroleum
MPC
$90B
$5.37M 0.06%
36,833
+1,830
+5% +$271K
VVV icon
192
Valvoline
VVV
$4.3B
$5.28M 0.06%
151,674
– –
OTIS icon
193
Otis Worldwide
OTIS
$27.7B
$5.23M 0.06%
50,672
+221
+0.4% +$21.6K
NOC icon
194
Northrop Grumman
NOC
$82.1B
$5M 0.06%
9,757
-38
-0.4% -$18.1K
KKR icon
195
KKR & Co
KKR
$93.2B
$4.98M 0.06%
43,058
-8,730
-17% -$1.2M
USFD icon
196
US Foods
USFD
$23.9B
$4.91M 0.06%
74,965
-188
-0.3% -$12.8K
WDC icon
197
Western Digital
WDC
$151B
$4.86M 0.06%
+120,304
New +$5.71M
KEY icon
198
KeyCorp
KEY
$24.3B
$4.84M 0.06%
302,390
-46
-0% -$780
DASH icon
199
DoorDash
DASH
$90.9B
$4.75M 0.05%
25,974
+19,122
+279% +$3.6M
SHOP icon
200
Shopify
SHOP
$200B
$4.73M 0.05%
49,583
+169
+0.3% +$18.4K
6 7
8
9 10

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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.