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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
OXY icon
476
Occidental Petroleum
OXY
$59B
$530K 0.01%
8,153
+2,025
+33% +$102K
PEG icon
477
Public Service Enterprise Group
PEG
$37.5B
$526K 0.01%
6,493
+3,044
+88% +$250K
GRMN
478
Garmin
GRMN
$59.7B
$519K 0.01%
2,237
+1,118
+100% +$250K
SNPS icon
479
Synopsys
SNPS
$78.7B
$516K 0.01%
1,302
-47
-3% -$21.2K
MKSI icon
480
MKS Inc
MKSI
$19.9B
$516K 0.01%
+2,246
New +$508K
ERIC icon
481
Ericsson
ERIC
$33B
$510K 0.01%
45,216
-11,893
-21% -$129K
CLH icon
482
Clean Harbors
CLH
$16.4B
$510K 0.01%
+1,777
New +$485K
ONB icon
483
Old National Bancorp
ONB
$10.3B
$509K 0.01%
+23,048
New +$538K
MTZ icon
484
MasTec
MTZ
$21.9B
$509K 0.01%
+1,582
New +$428K
TECH icon
485
Bio-Techne
TECH
$11.2B
$508K 0.01%
+9,712
New +$583K
EXC icon
486
Exelon
EXC
$46.2B
$507K 0.01%
10,351
+3,750
+57% +$174K
AIG icon
487
American International
AIG
$40.4B
$506K 0.01%
6,725
-7,089
-51% -$542K
CVE icon
488
Cenovus Energy
CVE
$55B
$505K 0.01%
19,034
-74,952
-80% -$1.6M
BWA icon
489
BorgWarner
BWA
$14.2B
$505K 0.01%
+9,300
New +$490K
AGCO icon
490
AGCO
AGCO
$7.1B
$497K 0.01%
4,286
+1,919
+81% +$233K
NDSN icon
491
Nordson
NDSN
$17.3B
$496K 0.01%
1,866
+740
+66% +$204K
CGMU icon
492
Capital Group Municipal Income ETF
CGMU
$6.58B
$496K 0.01%
+18,264
New +$504K
NDAQ icon
493
Nasdaq
NDAQ
$53.1B
$495K 0.01%
5,837
-372
-6% -$33.3K
MGM icon
494
MGM Resorts International
MGM
$11.1B
$495K 0.01%
13,375
+2,659
+25% +$94.7K
XYZ
495
Block Inc
XYZ
$47.5B
$489K 0.01%
8,132
-38,746
-83% -$2.36M
FERG icon
496
Ferguson
FERG
$48.8B
$489K 0.01%
2,097
-8,790
-81% -$2.14M
DXCM icon
497
DexCom
DXCM
$33.8B
$488K 0.01%
+7,770
New +$541K
CW icon
498
Curtiss-Wright
CW
$26.1B
$486K 0.01%
713
+180
+34% +$120K
Q
499
Qnity Electronics Inc
Q
$28.9B
$485K 0.01%
+4,204
New +$446K
FANG icon
500
Diamondback Energy
FANG
$56.5B
$483K 0.01%
2,444
+767
+46% +$130K
18 19
20
21 22

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RA
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GI
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ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
RI
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HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
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MPI
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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.