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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
NXPI icon
501
NXP Semiconductors
NXPI
$60.2B
$480K 0.01%
2,438
-9,259
-79% -$2.05M
ALC icon
502
Alcon
ALC
$36.7B
$479K 0.01%
6,354
-19,054
-75% -$1.52M
ATI icon
503
ATI
ATI
$31.2B
$477K 0.01%
+3,278
New +$456K
GL icon
504
Globe Life
GL
$14.2B
$474K 0.01%
+3,409
New +$481K
R icon
505
Ryder
R
$10B
$474K 0.01%
2,316
+423
+22% +$85.5K
FLS icon
506
Flowserve
FLS
$10.2B
$471K 0.01%
+6,402
New +$507K
ALSN icon
507
Allison Transmission
ALSN
$10.4B
$468K 0.01%
3,998
– –
PFGC icon
508
Performance Food Group
PFGC
$17.9B
$467K 0.01%
+5,455
New +$499K
SHW icon
509
Sherwin-Williams
SHW
$88.2B
$465K 0.01%
1,451
+727
+100% +$250K
GLPI icon
510
Gaming and Leisure Properties
GLPI
$12.4B
$464K 0.01%
10,467
-2,789
-21% -$129K
WAB icon
511
Wabtec
WAB
$50B
$461K 0.01%
+1,846
New +$446K
VICI icon
512
VICI Properties
VICI
$28.6B
$457K 0.01%
16,736
-3,879
-19% -$111K
ENB icon
513
Enbridge
ENB
$113B
$457K 0.01%
8,439
+690
+9% +$35.1K
DRI icon
514
Darden Restaurants
DRI
$24.8B
$451K 0.01%
2,299
+822
+56% +$169K
FISV
515
Fiserv Inc
FISV
$27.8B
$450K 0.01%
+8,064
New +$499K
GMED icon
516
Globus Medical
GMED
$11.4B
$449K 0.01%
+5,211
New +$468K
CVNA icon
517
Carvana
CVNA
$78.2B
$448K 0.01%
7,130
+2,845
+66% +$211K
GIS icon
518
General Mills
GIS
$20B
$447K 0.01%
12,011
-13,754
-53% -$597K
JEF icon
519
Jefferies Financial Group
JEF
$12.7B
$441K ﹤0.01%
10,685
-55,996
-84% -$2.91M
SMCI icon
520
Super Micro Computer
SMCI
$20.4B
$440K ﹤0.01%
19,318
-46,588
-71% -$1.4M
MTG icon
521
MGIC Investment
MTG
$6.26B
$432K ﹤0.01%
16,476
-47,378
-74% -$1.27M
NTRS icon
522
Northern Trust
NTRS
$34.5B
$431K ﹤0.01%
+3,089
New +$444K
CCL icon
523
Carnival Corporation Ltd
CCL
$37.9B
$431K ﹤0.01%
+16,646
New +$485K
XLV icon
524
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$425K ﹤0.01%
2,900
– –
CFG icon
525
Citizens Financial Group
CFG
$30.7B
$424K ﹤0.01%
+7,073
New +$435K
19 20
21
22 23

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RA
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GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
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.