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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
SPG icon
376
Simon Property Group
SPG
$71.5B
$803K 0.01%
4,307
+1,982
+85% +$378K
MANH icon
377
Manhattan Associates
MANH
$11.4B
$803K 0.01%
6,030
-3,717
-38% -$557K
TMUS icon
378
T-Mobile US
TMUS
$191B
$802K 0.01%
3,817
+1,614
+73% +$332K
FLR icon
379
Fluor
FLR
$6.99B
$800K 0.01%
+17,147
New +$799K
TFC icon
380
Truist Financial
TFC
$63.4B
$797K 0.01%
17,332
+11,159
+181% +$551K
YUM icon
381
Yum! Brands
YUM
$39.7B
$794K 0.01%
5,107
+1,474
+41% +$233K
ROK icon
382
Rockwell Automation
ROK
$48.3B
$792K 0.01%
2,207
-10,130
-82% -$4M
FDX icon
383
FedEx
FDX
$76.9B
$789K 0.01%
2,216
+1,493
+207% +$518K
VMC icon
384
Vulcan Materials
VMC
$37B
$788K 0.01%
2,893
+1,301
+82% +$383K
MFC icon
385
Manulife Financial
MFC
$73.3B
$785K 0.01%
22,801
+2,715
+14% +$97.7K
NOC icon
386
Northrop Grumman
NOC
$82.1B
$785K 0.01%
1,150
-8,631
-88% -$5.97M
SBAC icon
387
SBA Communications
SBAC
$19.2B
$773K 0.01%
4,491
+265
+6% +$49.7K
MRSH
388
Marsh
MRSH
$91B
$772K 0.01%
4,450
-1,014
-19% -$182K
BBY icon
389
Best Buy
BBY
$17.4B
$769K 0.01%
11,984
-2,020
-14% -$133K
HWM icon
390
Howmet Aerospace
HWM
$113B
$767K 0.01%
3,329
+986
+42% +$230K
CME icon
391
CME Group
CME
$94.8B
$765K 0.01%
2,591
-21,162
-89% -$6.29M
TPL icon
392
Texas Pacific Land
TPL
$24.2B
$764K 0.01%
1,609
-2,511
-61% -$1.08M
EVRG icon
393
Evergy
EVRG
$18.9B
$762K 0.01%
9,302
-48,172
-84% -$3.81M
XLI icon
394
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$760K 0.01%
4,700
– –
PTRB icon
395
PGIM Total Return Bond ETF
PTRB
$1.13B
$756K 0.01%
+18,217
New +$767K
WAT icon
396
Waters Corp
WAT
$40.4B
$753K 0.01%
2,527
+515
+26% +$176K
EWBC icon
397
East-West Bancorp
EWBC
$18.1B
$751K 0.01%
7,039
+95
+1% +$10.7K
ALNY icon
398
Alnylam Pharmaceuticals
ALNY
$29B
$745K 0.01%
2,251
-2,890
-56% -$983K
CF icon
399
CF Industries
CF
$18.4B
$737K 0.01%
5,677
+2,308
+69% +$235K
DINO icon
400
HF Sinclair
DINO
$15.2B
$734K 0.01%
11,761
+7,008
+147% +$380K
14 15
16
17 18

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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.