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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
SSB icon
451
SouthState Bank Corp
SSB
$10.5B
$580K 0.01%
+6,268
New +$615K
FIVE icon
452
Five Below
FIVE
$13B
$579K 0.01%
2,536
-1,192
-32% -$249K
HBAN icon
453
Huntington Bancshares
HBAN
$35.6B
$579K 0.01%
36,978
+20,298
+122% +$347K
BIDU icon
454
Baidu
BIDU
$37.1B
$575K 0.01%
5,161
+110
+2% +$14.9K
LKQ icon
455
LKQ Corp
LKQ
$6.22B
$573K 0.01%
19,520
+6,378
+49% +$205K
MCHP icon
456
Microchip Technology
MCHP
$44.2B
$571K 0.01%
8,833
+5,336
+153% +$384K
XLK icon
457
State Street Technology Select Sector SPDR ETF
XLK
$122B
$569K 0.01%
4,284
-222
-5% -$31.3K
SGI
458
Somnigroup International
SGI
$13.6B
$569K 0.01%
+7,692
New +$667K
ARW icon
459
Arrow Electronics
ARW
$10.3B
$567K 0.01%
3,952
+1,676
+74% +$230K
GGG icon
460
Graco
GGG
$13.5B
$566K 0.01%
6,691
-28,737
-81% -$2.55M
HAS icon
461
Hasbro
HAS
$13.3B
$563K 0.01%
+6,010
New +$561K
NTAP icon
462
NetApp
NTAP
$39B
$551K 0.01%
5,385
-2,236
-29% -$227K
SO icon
463
Southern Company
SO
$105B
$551K 0.01%
5,710
+2,670
+88% +$247K
DHI icon
464
D.R. Horton
DHI
$41B
$551K 0.01%
4,015
+1,964
+96% +$297K
IEMG icon
465
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$550K 0.01%
+7,887
New +$569K
TPR icon
466
Tapestry
TPR
$33.3B
$550K 0.01%
+3,896
New +$552K
IBKR icon
467
Interactive Brokers
IBKR
$41.1B
$549K 0.01%
8,191
+2,351
+40% +$168K
RGA icon
468
Reinsurance Group of America
RGA
$15.8B
$548K 0.01%
+2,682
New +$555K
QWLD
469
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$179M
$548K 0.01%
+3,825
New +$561K
CCEP icon
470
Coca-Cola Europacific Partners
CCEP
$46.9B
$545K 0.01%
6,014
-56,314
-90% -$5.41M
EXPE icon
471
Expedia Group
EXPE
$37.7B
$543K 0.01%
+2,350
New +$577K
CNI icon
472
Canadian National Railway
CNI
$75.7B
$538K 0.01%
5,237
+178
+4% +$18.4K
MTD icon
473
Mettler-Toledo International
MTD
$28.6B
$533K 0.01%
+423
New +$571K
HPE icon
474
Hewlett Packard
HPE
$72.4B
$531K 0.01%
+22,285
New +$494K
HSY icon
475
Hershey
HSY
$36.7B
$530K 0.01%
+2,551
New +$538K
17 18
19
20 21

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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.