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GIA

Gateway Investment Advisers Portfolio holdings

AUM $8.97B
1-Year Est. Return 27.86%
This Fund
S&P 500
This Quarter Est. Return
-2.22%
1 Year Est. Return
+27.86%
3 Year Est. Return
+100.89%
5 Year Est. Return
+139.08%
10 Year Est. Return
+487.12%
AUM
$8.97B
AUM Growth
-$1.78B
Cap. Flow
-$1.3B
Cap. Flow %
-14.44%
Top 10 Hldgs %
42.13%
Holding
728
New
147
Increased
277
Reduced
252
Closed
44

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$24M
2
WDC icon
Western Digital
WDC
+$15.5M
3
KMB icon
Kimberly-Clark
KMB
+$12.3M
4
GE icon
GE Aerospace
GE
+$9.41M
5
SNDK
Sandisk
SNDK
+$7.54M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$106M
2
MSFT icon
Microsoft
MSFT
+$86M
3
NVDA icon
NVIDIA
NVDA
+$69.2M
4
AMZN icon
Amazon
AMZN
+$65.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$45M

Sector Composition

Rank Sector Weight
1 Technology 35.36%
2 Financials 12.35%
3 Communication Services 10.77%
4 Consumer Discretionary 10.09%
5 Healthcare 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
226
Colgate-Palmolive
CL
$74.4B
$2.39M 0.03%
28,076
+2,426
+9% +$216K
PPL
227
PPL Corp
PPL
$27B
$2.38M 0.03%
62,360
+10,123
+19% +$373K
ANET icon
228
Arista Networks
ANET
$212B
$2.36M 0.03%
19,248
+8,718
+83% +$1.17M
STRL icon
229
Sterling Infrastructure
STRL
$19.6B
$2.33M 0.03%
5,726
+419
+8% +$164K
CMCSA icon
230
Comcast
CMCSA
$85B
$2.33M 0.03%
81,042
+54,406
+204% +$1.63M
FAST icon
231
Fastenal
FAST
$52.2B
$2.3M 0.03%
49,587
+14,739
+42% +$661K
FN icon
232
Fabrinet
FN
$17.1B
$2.28M 0.03%
4,372
+230
+6% +$117K
BAH icon
233
Booz Allen Hamilton
BAH
$7.82B
$2.28M 0.03%
29,184
+22,278
+323% +$1.88M
BLK icon
234
Blackrock
BLK
$166B
$2.27M 0.03%
2,358
+183
+8% +$193K
NXT icon
235
Nextpower Inc
NXT
$15.6B
$2.26M 0.03%
18,740
-5,266
-22% -$583K
JBHT icon
236
JB Hunt Transport Services
JBHT
$27.4B
$2.24M 0.03%
10,586
+4,005
+61% +$853K
RF icon
237
Regions Financial
RF
$27B
$2.24M 0.03%
85,777
+59,104
+222% +$1.65M
NTR icon
238
Nutrien
NTR
$32.3B
$2.21M 0.02%
29,272
-27,440
-48% -$1.96M
ACN icon
239
Accenture
ACN
$87.9B
$2.19M 0.02%
11,051
-3,552
-24% -$828K
CI icon
240
Cigna
CI
$74.5B
$2.17M 0.02%
8,152
-12,676
-61% -$3.51M
MPC icon
241
Marathon Petroleum
MPC
$91.3B
$2.15M 0.02%
8,799
-24,077
-73% -$4.86M
WSO icon
242
Watsco Inc
WSO
$15.3B
$2.14M 0.02%
5,884
-5,562
-49% -$2.16M
BNY
243
Bank of New York Mellon
BNY
$108B
$2.14M 0.02%
18,015
+1,383
+8% +$164K
SBUX icon
244
Starbucks
SBUX
$120B
$2.13M 0.02%
23,777
-46,626
-66% -$4.41M
TWLO icon
245
Twilio
TWLO
$31.4B
$2.09M 0.02%
16,618
-2,733
-14% -$336K
O icon
246
Realty Income
O
$61.3B
$2.08M 0.02%
33,978
+6,300
+23% +$394K
MDT icon
247
Medtronic
MDT
$106B
$2.08M 0.02%
23,969
-68,788
-74% -$6.59M
UBER icon
248
Uber
UBER
$147B
$2.05M 0.02%
28,564
-69,306
-71% -$5.33M
MSI icon
249
Motorola Solutions
MSI
$68.6B
$2.05M 0.02%
4,714
+498
+12% +$216K
VTI icon
250
Vanguard Total Stock Market ETF
VTI
$658B
$2.03M 0.02%
6,323
-404
-6% -$136K
8 9
10
11 12

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Gateway Investment Advisers's Q1 2026 Portfolio in Review

As of Q1 2026, Gateway Investment Advisers held 728 positions worth $8.97B, down 17% from $10.8B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Gateway Investment Advisers withdrew a net $1.3B in Q1 2026, closing 44 positions and reducing 252 holdings. Its most notable exit was Comerica, an estimated $4.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Gateway Investment Advisers opened a new position in Extra Space Storage worth $6.98M.

  • Gateway Investment Advisers's largest Q1 2026 buy was Extra Space Storage: 53,256 shares worth $6.98M.
  • Gateway Investment Advisers added most to IBM in Q1 2026, an estimated $24M increase.
  • Gateway Investment Advisers's biggest Q1 2026 reduction was Apple, cutting an estimated $106M.
  • Gateway Investment Advisers fully exited Comerica in Q1 2026, selling an estimated $4.5M.
  • Gateway Investment Advisers's ten largest holdings make up 42% of its $8.97B portfolio in Q1 2026.
  • Gateway Investment Advisers opened 147 new positions and closed 44 in Q1 2026.
  • Gateway Investment Advisers's portfolio value fell 17% quarter-over-quarter to $8.97B.

Based on Gateway Investment Advisers's 13F filing for Q1 2026, filed 13 Apr 2026.