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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
BWXT icon
251
BWX Technologies
BWXT
$15.7B
$2.02M 0.02%
9,899
+311
+3% +$63.2K
CORZW icon
252
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.39B
$2.01M 0.02%
+229,439
New +$2.46M
CELH icon
253
Celsius Holdings
CELH
$7.41B
$1.99M 0.02%
56,205
+370
+0.7% +$17.5K
EXPD icon
254
Expeditors International
EXPD
$23.9B
$1.98M 0.02%
13,857
-396
-3% -$60.2K
NRG icon
255
NRG Energy
NRG
$27.2B
$1.97M 0.02%
13,510
+1,539
+13% +$242K
IWM icon
256
iShares Russell 2000 ETF
IWM
$82.2B
$1.95M 0.02%
7,861
+161
+2% +$41.5K
AME icon
257
Ametek
AME
$54.3B
$1.94M 0.02%
9,045
+327
+4% +$72.7K
APH icon
258
Amphenol
APH
$186B
$1.89M 0.02%
14,921
+4,249
+40% +$598K
XPO icon
259
XPO
XPO
$25.2B
$1.88M 0.02%
9,680
-11,205
-54% -$2.01M
TROW icon
260
T. Rowe Price
TROW
$25.1B
$1.88M 0.02%
20,822
+9,504
+84% +$921K
NSC icon
261
Norfolk Southern
NSC
$76.4B
$1.86M 0.02%
6,477
-20,230
-76% -$6.01M
MP icon
262
MP Materials
MP
$8.05B
$1.86M 0.02%
+38,455
New +$2.3M
QSR icon
263
Restaurant Brands International
QSR
$26B
$1.83M 0.02%
24,718
-1,084
-4% -$76.1K
DASH icon
264
DoorDash
DASH
$80.2B
$1.83M 0.02%
12,155
+10,166
+511% +$1.88M
PWR icon
265
Quanta Services
PWR
$94.3B
$1.82M 0.02%
3,322
+2,760
+491% +$1.42M
ALL icon
266
Allstate
ALL
$64.3B
$1.8M 0.02%
8,682
-20,820
-71% -$4.27M
AMT icon
267
American Tower
AMT
$79.2B
$1.79M 0.02%
10,361
-28,096
-73% -$5.06M
DAL icon
268
Delta Air Lines
DAL
$55.4B
$1.78M 0.02%
26,850
+9,117
+51% +$614K
WSM icon
269
Williams-Sonoma
WSM
$26.9B
$1.76M 0.02%
9,635
-8,879
-48% -$1.77M
CIEN icon
270
Ciena
CIEN
$53B
$1.74M 0.02%
4,473
-13,357
-75% -$4.09M
CHRW icon
271
C.H. Robinson
CHRW
$24.6B
$1.72M 0.02%
10,364
+1,241
+14% +$222K
INTU icon
272
Intuit
INTU
$79.6B
$1.71M 0.02%
3,965
– –
INCY icon
273
Incyte
INCY
$23.4B
$1.7M 0.02%
18,024
+4,774
+36% +$476K
NEM icon
274
Newmont
NEM
$95.8B
$1.64M 0.02%
15,182
+6,852
+82% +$790K
UNP icon
275
Union Pacific
UNP
$179B
$1.64M 0.02%
6,754
+1,120
+20% +$274K
9 10
11
12 13

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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.