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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
CSCO icon
26
Cisco
CSCO
$479B
$67.3M 0.75%
866,804
-176,944
-17% -$13.9M
CVX icon
27
Chevron
CVX
$366B
$65M 0.72%
314,061
-82,313
-21% -$15M
INSM icon
28
Insmed
INSM
$28.6B
$59.7M 0.67%
365,000
– –
WFC icon
29
Wells Fargo
WFC
$264B
$59.5M 0.66%
747,950
+27,628
+4% +$2.37M
AMD icon
30
Advanced Micro Devices
AMD
$789B
$55.8M 0.62%
274,511
-49,482
-15% -$10.6M
PH icon
31
Parker-Hannifin
PH
$135B
$53.7M 0.6%
60,031
-15,493
-21% -$14.7M
MRK icon
32
Merck
MRK
$318B
$53.4M 0.6%
443,847
-93,221
-17% -$10.8M
MU icon
33
Micron Technology
MU
$991B
$51.3M 0.57%
151,829
-37,211
-20% -$14.6M
AEP icon
34
American Electric Power
AEP
$68.4B
$49.2M 0.55%
375,472
+2,072
+0.6% +$259K
PEP icon
35
PepsiCo
PEP
$190B
$46.7M 0.52%
300,447
+2,613
+0.9% +$407K
HON icon
36
Honeywell
HON
$78B
$46.4M 0.52%
205,193
-25,662
-11% -$5.86M
LOW icon
37
Lowe's Companies
LOW
$125B
$46.1M 0.51%
195,048
-29,015
-13% -$7.57M
ISRG icon
38
Intuitive Surgical
ISRG
$134B
$45.4M 0.51%
98,570
+762
+0.8% +$386K
UNH icon
39
UnitedHealth
UNH
$370B
$45.3M 0.5%
167,296
-32,359
-16% -$9.64M
COP icon
40
ConocoPhillips
COP
$141B
$45.2M 0.5%
342,659
-65,531
-16% -$7.26M
ETN icon
41
Eaton
ETN
$174B
$45.1M 0.5%
126,074
+1,451
+1% +$516K
HLT icon
42
Hilton Worldwide
HLT
$71.5B
$44.8M 0.5%
147,218
+1,642
+1% +$498K
WM icon
43
Waste Management
WM
$91B
$44.6M 0.5%
193,999
-37,773
-16% -$8.68M
ORCL icon
44
Oracle
ORCL
$423B
$42.8M 0.48%
291,048
-59,836
-17% -$9.73M
MCD icon
45
McDonald's
MCD
$195B
$42.6M 0.47%
136,911
+1,440
+1% +$459K
CMI icon
46
Cummins
CMI
$88.7B
$41.9M 0.47%
77,830
+451
+0.6% +$255K
AFL icon
47
Aflac
AFL
$62.6B
$41.7M 0.46%
380,217
-5,273
-1% -$584K
ABT icon
48
Abbott
ABT
$187B
$41.4M 0.46%
403,095
-82,932
-17% -$9.36M
AMGN icon
49
Amgen
AMGN
$222B
$41.3M 0.46%
117,480
-21,161
-15% -$7.54M
DE icon
50
Deere & Co
DE
$168B
$40.6M 0.45%
72,161
+516
+0.7% +$291K
1
2
3 4 5

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GI
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IIM
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ACA
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VPIM
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RI
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HRCM
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WAM
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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.