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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
CCK icon
201
Crown Holdings
CCK
$13.1B
$4.69M 0.05%
52,563
+18,042
+52% +$1.57M
BAX icon
202
Baxter International
BAX
$14.4B
$4.65M 0.05%
+135,859
New +$4.44M
MCK icon
203
McKesson
MCK
$103B
$4.64M 0.05%
6,893
+952
+16% +$589K
EVRG icon
204
Evergy
EVRG
$18.9B
$4.64M 0.05%
67,245
+11,904
+22% +$779K
ERIC icon
205
Ericsson
ERIC
$32.7B
$4.58M 0.05%
590,725
-260,470
-31% -$2.1M
LEN icon
206
Lennar Class A
LEN
$20.6B
$4.44M 0.05%
+38,718
New +$4.84M
ILMN icon
207
Illumina
ILMN
$29B
$4.41M 0.05%
55,539
+26,076
+89% +$2.82M
ADSK icon
208
Autodesk
ADSK
$54.1B
$4.31M 0.05%
16,473
-191
-1% -$54.3K
PNW icon
209
Pinnacle West Capital
PNW
$12B
$4.28M 0.05%
44,884
-7,817
-15% -$698K
ALLY icon
210
Ally Financial
ALLY
$13.3B
$4.27M 0.05%
117,184
+5,205
+5% +$192K
CELH icon
211
Celsius Holdings
CELH
$6.89B
$4.23M 0.05%
118,714
-13,595
-10% -$371K
HES
212
DELISTED
Hess
HES
$4.21M 0.05%
26,336
-25
-0.1% -$3.68K
ON icon
213
ON Semiconductor
ON
$31.1B
$4.1M 0.05%
100,753
+62,877
+166% +$3.16M
CASY icon
214
Casey's General Stores
CASY
$31.6B
$4.07M 0.05%
9,387
-29
-0.3% -$11.9K
SPOT icon
215
Spotify
SPOT
$105B
$4.06M 0.05%
7,378
-899
-11% -$502K
WBD icon
216
Warner Bros
WBD
$67.4B
$3.85M 0.04%
+358,342
New +$3.75M
CAG icon
217
Conagra Brands
CAG
$7.07B
$3.84M 0.04%
+143,991
New +$3.71M
FLEX icon
218
Flex
FLEX
$44.2B
$3.78M 0.04%
114,202
-17,658
-13% -$692K
LIN icon
219
Linde
LIN
$227B
$3.77M 0.04%
8,093
+220
+3% +$99K
B
220
Barrick Mining
B
$68.5B
$3.76M 0.04%
193,170
-85,547
-31% -$1.5M
SMCI icon
221
Super Micro Computer
SMCI
$20.4B
$3.48M 0.04%
+101,602
New +$3.86M
ASH icon
222
Ashland
ASH
$3.45B
$3.43M 0.04%
57,821
+2
+0% +$127
EMN icon
223
Eastman Chemical
EMN
$8.39B
$3.2M 0.04%
36,330
-4,984
-12% -$471K
JEF icon
224
Jefferies Financial Group
JEF
$12.8B
$3.19M 0.04%
59,572
+3,771
+7% +$256K
MAS icon
225
Masco
MAS
$14.7B
$3.07M 0.04%
44,180
-50
-0.1% -$3.74K
7 8
9
10 11

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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.