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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
AAPL icon
1
Apple
AAPL
$4.44T
$625M 7.18%
2,815,403
+42,383
+2% +$9.82M
MSFT icon
2
Microsoft
MSFT
$3.36T
$536M 6.15%
1,427,989
+7,494
+0.5% +$3.06M
NVDA icon
3
NVIDIA
NVDA
$4.77T
$498M 5.72%
4,599,046
+88,307
+2% +$11.2M
AMZN icon
4
Amazon
AMZN
$2.92T
$346M 3.97%
1,818,290
+11,876
+0.7% +$2.58M
META icon
5
Meta Platforms (Facebook)
META
$1.39T
$246M 2.82%
426,021
-719
-0.2% -$464K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$227M 2.61%
426,191
+19,241
+5% +$9.35M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.24T
$220M 2.53%
1,410,117
-10,718
-0.8% -$1.96M
JPM icon
8
JPMorgan Chase
JPM
$936B
$174M 1.99%
707,934
+5,475
+0.8% +$1.4M
V icon
9
Visa
V
$680B
$166M 1.91%
474,552
+9,017
+2% +$3.05M
AVGO icon
10
Broadcom
AVGO
$1.83T
$149M 1.71%
889,361
+1,000
+0.1% +$212K
LLY icon
11
Eli Lilly
LLY
$1.01T
$131M 1.51%
159,138
+1,550
+1% +$1.29M
TSLA icon
12
Tesla
TSLA
$1.2T
$130M 1.49%
500,195
-7,477
-1% -$2.49M
XOM icon
13
ExxonMobil
XOM
$634B
$108M 1.24%
908,442
+19,398
+2% +$2.15M
UNH icon
14
UnitedHealth
UNH
$380B
$107M 1.23%
203,819
+1,677
+0.8% +$857K
PG icon
15
Procter & Gamble
PG
$332B
$106M 1.22%
623,235
+61,480
+11% +$10.3M
HD icon
16
Home Depot
HD
$329B
$100M 1.15%
272,810
+14,133
+5% +$5.51M
COST icon
17
Costco
COST
$420B
$98.3M 1.13%
103,903
+6,794
+7% +$6.62M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.25T
$94.2M 1.08%
609,065
+38,954
+7% +$7.06M
JNJ icon
19
Johnson & Johnson
JNJ
$614B
$93.7M 1.08%
564,807
+44,614
+9% +$6.98M
NFLX icon
20
Netflix
NFLX
$297B
$93.6M 1.07%
1,004,010
+3,330
+0.3% +$317K
BAC icon
21
Bank of America
BAC
$434B
$85.7M 0.98%
2,052,586
-79,827
-4% -$3.56M
ABBV icon
22
AbbVie
ABBV
$447B
$80.9M 0.93%
385,966
+15,915
+4% +$3.09M
WMT icon
23
Walmart Inc
WMT
$885B
$80.8M 0.93%
920,235
+47,186
+5% +$4.43M
CSCO icon
24
Cisco
CSCO
$450B
$77.4M 0.89%
1,254,190
-49,613
-4% -$3.05M
RTX icon
25
RTX Corp
RTX
$287B
$73.4M 0.84%
554,196
+3,841
+0.7% +$487K
1
2 3 4 5

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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.