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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
LDOS icon
401
Leidos
LDOS
$17.5B
$731K 0.01%
4,703
+1,851
+65% +$332K
OMC icon
402
Omnicom Group
OMC
$23.2B
$729K 0.01%
9,682
-20,192
-68% -$1.57M
WTW icon
403
Willis Towers Watson
WTW
$31.9B
$721K 0.01%
2,479
-1,567
-39% -$481K
UTHR icon
404
United Therapeutics
UTHR
$22.7B
$702K 0.01%
1,184
+243
+26% +$121K
RMD icon
405
ResMed
RMD
$31.9B
$702K 0.01%
3,125
+673
+27% +$168K
AYI icon
406
Acuity Brands
AYI
$10.6B
$695K 0.01%
2,481
+876
+55% +$266K
CPT icon
407
Camden Property Trust
CPT
$11B
$682K 0.01%
6,987
+4,493
+180% +$476K
JCI icon
408
Johnson Controls International
JCI
$91.3B
$682K 0.01%
5,206
+2,332
+81% +$301K
BALL icon
409
Ball Corp
BALL
$16.6B
$678K 0.01%
11,463
+4,202
+58% +$256K
DY icon
410
Dycom Industries
DY
$12B
$676K 0.01%
+1,994
New +$749K
L icon
411
Loews
L
$23.3B
$675K 0.01%
6,325
+2,246
+55% +$240K
AWK icon
412
American Water Works
AWK
$26.9B
$675K 0.01%
4,961
+848
+21% +$112K
INVH icon
413
Invitation Homes
INVH
$17.8B
$673K 0.01%
27,100
+14,628
+117% +$383K
CBRE icon
414
CBRE Group
CBRE
$41.7B
$671K 0.01%
4,953
-1,138
-19% -$173K
VRSK icon
415
Verisk Analytics
VRSK
$23.6B
$667K 0.01%
3,514
-384
-10% -$77.9K
WELL icon
416
Welltower
WELL
$169B
$665K 0.01%
3,364
+1,360
+68% +$269K
NI icon
417
NiSource
NI
$20B
$665K 0.01%
14,244
+8,848
+164% +$399K
OVV icon
418
Ovintiv
OVV
$17.6B
$660K 0.01%
11,120
+2,020
+22% +$97.5K
BAM icon
419
Brookfield Asset Management
BAM
$84.4B
$658K 0.01%
14,804
+6,587
+80% +$322K
CHKP icon
420
Check Point Software Technologies
CHKP
$13.4B
$658K 0.01%
4,605
-6,496
-59% -$1.09M
WBS icon
421
Webster Financial
WBS
$12.8B
$657K 0.01%
+9,467
New +$648K
KTOS icon
422
Kratos Defense & Security Solutions
KTOS
$11.7B
$656K 0.01%
+9,301
New +$892K
NKE icon
423
Nike
NKE
$62.5B
$655K 0.01%
12,396
+2,452
+25% +$149K
URI icon
424
United Rentals
URI
$70.8B
$649K 0.01%
891
+284
+47% +$239K
BEN icon
425
Franklin Resources
BEN
$17B
$649K 0.01%
27,479
+9,767
+55% +$251K
15 16
17
18 19

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GI
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ACA
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VPIM
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RI
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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.