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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
NEE icon
326
NextEra Energy
NEE
$177B
$1.09M 0.01%
11,757
-68,021
-85% -$6.05M
STX icon
327
Seagate
STX
$182B
$1.09M 0.01%
2,785
+1,386
+99% +$529K
KR icon
328
Kroger
KR
$34.6B
$1.09M 0.01%
15,053
+3,496
+30% +$236K
ROP icon
329
Roper Technologies
ROP
$39.9B
$1.09M 0.01%
3,072
+671
+28% +$248K
XEL icon
330
Xcel Energy
XEL
$48B
$1.08M 0.01%
13,592
+5,229
+63% +$410K
APA icon
331
APA Corp
APA
$14.4B
$1.08M 0.01%
25,373
+14,022
+124% +$424K
EW icon
332
Edwards Lifesciences
EW
$53B
$1.07M 0.01%
13,301
+1,067
+9% +$88K
AMG icon
333
Affiliated Managers Group
AMG
$9.6B
$1.05M 0.01%
+3,784
New +$1.14M
ETR icon
334
Entergy
ETR
$49.3B
$1.05M 0.01%
9,301
+5,031
+118% +$506K
KVUE icon
335
Kenvue
KVUE
$36.5B
$1.04M 0.01%
60,559
+49,500
+448% +$882K
RJF icon
336
Raymond James Financial
RJF
$34.5B
$1.04M 0.01%
7,159
+1,112
+18% +$176K
ACI icon
337
Albertsons Companies
ACI
$5.89B
$1.02M 0.01%
+60,023
New +$1.04M
TSN icon
338
Tyson Foods
TSN
$20.1B
$1.02M 0.01%
+15,949
New +$990K
RL icon
339
Ralph Lauren
RL
$24.2B
$1.02M 0.01%
+2,967
New +$1.05M
ACGL icon
340
Arch Capital
ACGL
$33.5B
$1.02M 0.01%
10,613
+2,350
+28% +$225K
MPWR icon
341
Monolithic Power Systems
MPWR
$67.9B
$996K 0.01%
911
+575
+171% +$628K
FHN icon
342
First Horizon
FHN
$12B
$989K 0.01%
43,469
-91,202
-68% -$2.18M
EBAY icon
343
eBay
EBAY
$47.9B
$987K 0.01%
10,847
+1,576
+17% +$142K
GM icon
344
General Motors
GM
$77.2B
$983K 0.01%
13,196
+9,800
+289% +$779K
IEFA icon
345
iShares Core MSCI EAFE ETF
IEFA
$195B
$982K 0.01%
+10,852
New +$1.01M
OTIS icon
346
Otis Worldwide
OTIS
$27.7B
$973K 0.01%
12,622
-39,030
-76% -$3.41M
NVS icon
347
Novartis
NVS
$298B
$972K 0.01%
6,362
+541
+9% +$82.9K
FLEX icon
348
Flex
FLEX
$44.2B
$942K 0.01%
14,395
-36,920
-72% -$2.36M
STT icon
349
State Street
STT
$51.3B
$942K 0.01%
7,440
+5,014
+207% +$641K
WBD icon
350
Warner Bros
WBD
$67.4B
$940K 0.01%
34,242
+1,346
+4% +$37.7K
12 13
14
15 16

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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.