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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
HOLX
426
DELISTED
Hologic
HOLX
$646K 0.01%
+8,546
New +$643K
TXRH icon
427
Texas Roadhouse
TXRH
$13.6B
$639K 0.01%
3,870
+1,405
+57% +$252K
UAL icon
428
United Airlines
UAL
$40.2B
$639K 0.01%
6,939
+5,061
+269% +$530K
PB icon
429
Prosperity Bancshares
PB
$8.81B
$634K 0.01%
+9,436
New +$661K
ASML icon
430
ASML
ASML
$666B
$626K 0.01%
474
-149
-24% -$204K
VOYA icon
431
Voya Financial
VOYA
$9.08B
$625K 0.01%
9,149
+125
+1% +$9.06K
HST icon
432
Host Hotels & Resorts
HST
$15.5B
$624K 0.01%
32,556
+9,836
+43% +$188K
MET icon
433
MetLife
MET
$61.7B
$624K 0.01%
8,818
+4,493
+104% +$336K
ZION icon
434
Zions Bancorporation
ZION
$10.3B
$621K 0.01%
10,774
-97,391
-90% -$5.74M
USB icon
435
US Bancorp
USB
$100B
$620K 0.01%
11,914
+6,144
+106% +$338K
SNA icon
436
Snap-on
SNA
$21.3B
$616K 0.01%
1,697
+351
+26% +$130K
CRL icon
437
Charles River Laboratories
CRL
$13.2B
$609K 0.01%
3,532
+194
+6% +$36K
SOLV icon
438
Solventum
SOLV
$14.5B
$609K 0.01%
+9,319
New +$692K
KEY icon
439
KeyCorp
KEY
$24.3B
$608K 0.01%
30,323
-465,638
-94% -$9.76M
LPLA icon
440
LPL Financial
LPLA
$29.3B
$608K 0.01%
2,020
-1,494
-43% -$501K
FE icon
441
FirstEnergy
FE
$27.1B
$607K 0.01%
+11,972
New +$581K
SF
442
Stifel
SF
$12.6B
$604K 0.01%
8,166
+5,200
+175% +$413K
REGN icon
443
Regeneron Pharmaceuticals
REGN
$83.2B
$602K 0.01%
779
+315
+68% +$241K
CNA icon
444
CNA Financial
CNA
$13.9B
$601K 0.01%
+13,093
New +$620K
BJ icon
445
BJs Wholesale Club
BJ
$12.3B
$601K 0.01%
6,108
-16,029
-72% -$1.55M
MGA icon
446
Magna International
MGA
$18.7B
$588K 0.01%
10,537
+637
+6% +$36.4K
TAP icon
447
Molson Coors Class B
TAP
$7.93B
$587K 0.01%
13,630
-14,729
-52% -$700K
LHX icon
448
L3Harris
LHX
$54B
$586K 0.01%
1,697
+639
+60% +$223K
QQQ icon
449
Invesco QQQ Trust
QQQ
$479B
$585K 0.01%
1,014
-3,256
-76% -$1.98M
SYK icon
450
Stryker
SYK
$133B
$581K 0.01%
1,769
+389
+28% +$140K
16 17
18
19 20

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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.