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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
-2.22%
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
$8.97B
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
KHC icon
276
Kraft Heinz
KHC
$29.6B
$1.64M 0.02%
72,819
-337,035
-82% -$7.93M
CGDG icon
277
Capital Group Dividend Growers ETF
CGDG
$5.59B
$1.58M 0.02%
+44,116
New +$1.62M
EG icon
278
Everest Group
EG
$14.2B
$1.58M 0.02%
4,831
+1,306
+37% +$430K
TRV icon
279
Travelers Companies
TRV
$78.3B
$1.58M 0.02%
5,402
-26,975
-83% -$7.9M
VST icon
280
Vistra
VST
$48.2B
$1.54M 0.02%
10,226
+4,163
+69% +$674K
USFD icon
281
US Foods
USFD
$23.9B
$1.5M 0.02%
16,279
-13,591
-46% -$1.2M
RNR icon
282
RenaissanceRe
RNR
$13.2B
$1.5M 0.02%
5,046
+399
+9% +$116K
CLX icon
283
Clorox
CLX
$13B
$1.47M 0.02%
14,206
-1,057
-7% -$120K
TDG icon
284
TransDigm Group
TDG
$67.6B
$1.47M 0.02%
1,270
+24
+2% +$31.5K
AA icon
285
Alcoa
AA
$13.6B
$1.47M 0.02%
22,120
+561
+3% +$34.4K
AMP icon
286
Ameriprise Financial
AMP
$49.2B
$1.47M 0.02%
3,298
+760
+30% +$366K
WMB icon
287
Williams Companies
WMB
$87.9B
$1.45M 0.02%
19,870
+14,275
+255% +$988K
HII icon
288
Huntington Ingalls Industries
HII
$13B
$1.44M 0.02%
3,796
+888
+31% +$366K
IVV icon
289
iShares Core S&P 500 ETF
IVV
$904B
$1.43M 0.02%
2,191
+116
+6% +$79.2K
BX icon
290
Blackstone
BX
$113B
$1.41M 0.02%
12,304
-214
-2% -$27.8K
CEG icon
291
Constellation Energy
CEG
$95.8B
$1.41M 0.02%
5,034
-19,708
-80% -$5.99M
MO icon
292
Altria Group
MO
$109B
$1.4M 0.02%
21,283
-104,721
-83% -$6.74M
GD icon
293
General Dynamics
GD
$107B
$1.4M 0.02%
4,073
+1,014
+33% +$360K
TT icon
294
Trane Technologies
TT
$105B
$1.37M 0.02%
3,291
+498
+18% +$211K
VTR icon
295
Ventas
VTR
$47.2B
$1.37M 0.02%
16,703
+2,271
+16% +$186K
EMR icon
296
Emerson Electric
EMR
$88.5B
$1.34M 0.02%
10,258
-46,121
-82% -$6.63M
CINF icon
297
Cincinnati Financial
CINF
$26.7B
$1.34M 0.01%
8,496
+1,683
+25% +$274K
CNC icon
298
Centene
CNC
$32.9B
$1.33M 0.01%
40,598
-12,218
-23% -$501K
CNQ icon
299
Canadian Natural Resources
CNQ
$97.4B
$1.31M 0.01%
26,970
+484
+2% +$19.9K
APD icon
300
Air Products & Chemicals
APD
$68.6B
$1.3M 0.01%
4,470
+1,077
+32% +$297K
10 11
12
13 14

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GI
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ACA
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VPIM
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RI
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HRCM
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HI
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MF
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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.