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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
DPZ icon
301
Domino's
DPZ
$11.5B
$1.3M 0.01%
3,618
+1,335
+58% +$527K
JBL icon
302
Jabil
JBL
$35.3B
$1.26M 0.01%
4,741
+226
+5% +$56.9K
JLL icon
303
Jones Lang LaSalle
JLL
$16.4B
$1.26M 0.01%
4,130
+1,234
+43% +$399K
C icon
304
Citigroup
C
$227B
$1.25M 0.01%
11,051
+4,449
+67% +$507K
CHD icon
305
Church & Dwight Co
CHD
$24.5B
$1.23M 0.01%
13,206
+1,034
+8% +$99.4K
DECK icon
306
Deckers Outdoor
DECK
$13.3B
$1.22M 0.01%
12,228
+253
+2% +$27.1K
PHM icon
307
Pultegroup
PHM
$24.8B
$1.22M 0.01%
10,402
+2,617
+34% +$335K
EVR icon
308
Evercore
EVR
$11.5B
$1.22M 0.01%
4,096
+2,770
+209% +$907K
VZ icon
309
Verizon
VZ
$195B
$1.22M 0.01%
24,243
-155,069
-86% -$7.19M
EIX icon
310
Edison International
EIX
$26.1B
$1.22M 0.01%
+16,616
New +$1.12M
SNX icon
311
TD Synnex
SNX
$20.3B
$1.2M 0.01%
+7,127
New +$1.12M
IREN icon
312
Iris Energy
IREN
$13.8B
$1.19M 0.01%
+34,686
New +$1.57M
UPS icon
313
United Parcel Service
UPS
$89.1B
$1.18M 0.01%
11,952
+2,718
+29% +$291K
NVT icon
314
nVent Electric
NVT
$26.3B
$1.17M 0.01%
9,914
-11,670
-54% -$1.32M
BMY icon
315
Bristol-Myers Squibb
BMY
$132B
$1.17M 0.01%
19,306
-14,982
-44% -$873K
SU icon
316
Suncor Energy
SU
$73.4B
$1.16M 0.01%
17,597
+1,551
+10% +$85.7K
EA
317
DELISTED
Electronic Arts
EA
$1.14M 0.01%
5,595
+4,081
+270% +$824K
JKHY icon
318
Jack Henry & Associates
JKHY
$11B
$1.13M 0.01%
7,151
-625
-8% -$107K
PANW icon
319
Palo Alto Networks
PANW
$314B
$1.13M 0.01%
7,038
+3,831
+119% +$644K
ULTA icon
320
Ulta Beauty
ULTA
$23.6B
$1.12M 0.01%
2,150
-1,002
-32% -$637K
PSA icon
321
Public Storage
PSA
$60.8B
$1.12M 0.01%
+4,145
New +$1.19M
CB icon
322
Chubb
CB
$134B
$1.12M 0.01%
3,423
+1,555
+83% +$499K
STZ icon
323
Constellation Brands
STZ
$22.8B
$1.11M 0.01%
7,394
+2,186
+42% +$338K
ROL icon
324
Rollins
ROL
$17.9B
$1.1M 0.01%
20,632
-3,307
-14% -$197K
WRB icon
325
W.R. Berkley
WRB
$26.3B
$1.1M 0.01%
16,537
-75,117
-82% -$5.17M
11 12
13
14 15

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RA
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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.