We are live on ! Find out more
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
MAR icon
351
Marriott International
MAR
$90.9B
$938K 0.01%
2,867
-22,823
-89% -$7.51M
ADSK icon
352
Autodesk
ADSK
$54.1B
$933K 0.01%
3,896
-12,852
-77% -$3.23M
TSM icon
353
TSMC
TSM
$2.17T
$927K 0.01%
2,743
-1,363
-33% -$469K
DHR icon
354
Danaher
DHR
$147B
$915K 0.01%
4,824
+1,894
+65% +$403K
ABNB icon
355
Airbnb
ABNB
$111B
$898K 0.01%
7,108
+1,039
+17% +$135K
EQIX icon
356
Equinix
EQIX
$103B
$897K 0.01%
915
+276
+43% +$245K
DOV icon
357
Dover
DOV
$28.3B
$892K 0.01%
4,279
+2,257
+112% +$482K
VTRS icon
358
Viatris
VTRS
$18.7B
$863K 0.01%
63,872
-8,291
-11% -$116K
KKR icon
359
KKR & Co
KKR
$93.2B
$860K 0.01%
9,298
-43,798
-82% -$4.62M
PKG icon
360
Packaging Corp of America
PKG
$22.7B
$860K 0.01%
4,052
+1,765
+77% +$394K
NYT icon
361
New York Times
NYT
$10.5B
$857K 0.01%
10,233
-9,451
-48% -$715K
DTE icon
362
DTE Energy
DTE
$28.5B
$856K 0.01%
5,854
+3,019
+106% +$424K
DVN icon
363
Devon Energy
DVN
$49.9B
$849K 0.01%
16,869
+9,732
+136% +$417K
CBOE icon
364
Cboe Global Markets
CBOE
$29.8B
$842K 0.01%
2,997
-2,357
-44% -$656K
PNC icon
365
PNC Financial Services
PNC
$100B
$842K 0.01%
4,045
+1,243
+44% +$271K
SPGI icon
366
S&P Global
SPGI
$121B
$840K 0.01%
1,975
-16,994
-90% -$7.89M
TEL icon
367
TE Connectivity
TEL
$62B
$836K 0.01%
3,998
-355
-8% -$78.3K
WLK icon
368
Westlake Corp
WLK
$10.1B
$835K 0.01%
+7,147
New +$693K
NPO icon
369
Enpro
NPO
$7.04B
$826K 0.01%
3,294
– –
AFRM icon
370
Affirm
AFRM
$25.3B
$825K 0.01%
18,000
– –
DUK icon
371
Duke Energy
DUK
$94.5B
$824K 0.01%
6,291
+1,655
+36% +$207K
IBIT icon
372
iShares Bitcoin Trust
IBIT
$47.6B
$816K 0.01%
21,245
-335,939
-94% -$14.5M
LH icon
373
Labcorp
LH
$26.1B
$814K 0.01%
3,052
+200
+7% +$54.2K
AOS icon
374
A.O. Smith
AOS
$8.48B
$814K 0.01%
12,348
+2,751
+29% +$198K
GTLS
375
DELISTED
Chart Industries
GTLS
$809K 0.01%
+3,915
New +$811K
13 14
15
16 17

Similar funds

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

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.