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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
PNW icon
526
Pinnacle West Capital
PNW
$12B
$424K ﹤0.01%
4,208
-42,244
-91% -$4.07M
FRT icon
527
Federal Realty Investment Trust
FRT
$10.2B
$423K ﹤0.01%
+3,978
New +$416K
RIO icon
528
Rio Tinto
RIO
$166B
$421K ﹤0.01%
+4,514
New +$412K
EQT icon
529
EQT Corp
EQT
$33.8B
$420K ﹤0.01%
6,607
+1,291
+24% +$75.6K
PCG icon
530
PG&E
PCG
$37.5B
$419K ﹤0.01%
+23,855
New +$406K
IEX icon
531
IDEX
IEX
$17.2B
$419K ﹤0.01%
2,211
+510
+30% +$101K
BR icon
532
Broadridge
BR
$19.8B
$418K ﹤0.01%
2,574
+744
+41% +$141K
NUE icon
533
Nucor
NUE
$62.5B
$417K ﹤0.01%
2,468
-18,737
-88% -$3.27M
FSLR icon
534
First Solar
FSLR
$25.7B
$417K ﹤0.01%
+2,114
New +$468K
DLR icon
535
Digital Realty Trust
DLR
$70.8B
$417K ﹤0.01%
2,313
+534
+30% +$91.3K
MAA icon
536
Mid-America Apartment Communities
MAA
$15.4B
$413K ﹤0.01%
+3,379
New +$446K
CNP icon
537
CenterPoint Energy
CNP
$26.4B
$409K ﹤0.01%
+9,487
New +$392K
RKT icon
538
Rocket Companies
RKT
$39B
$409K ﹤0.01%
+28,722
New +$523K
RCL icon
539
Royal Caribbean
RCL
$82.4B
$409K ﹤0.01%
1,487
+597
+67% +$178K
AIT icon
540
Applied Industrial Technologies
AIT
$13.2B
$407K ﹤0.01%
+1,535
New +$418K
MEDP icon
541
Medpace
MEDP
$16.8B
$407K ﹤0.01%
+848
New +$434K
JHG
542
DELISTED
Janus Henderson
JHG
$405K ﹤0.01%
+7,885
New +$390K
GEHC icon
543
GE HealthCare
GEHC
$32.9B
$402K ﹤0.01%
5,650
-17,307
-75% -$1.36M
SWKS icon
544
Skyworks Solutions
SWKS
$10.4B
$400K ﹤0.01%
+7,465
New +$435K
LECO icon
545
Lincoln Electric
LECO
$15.1B
$397K ﹤0.01%
1,595
+388
+32% +$104K
CRS icon
546
Carpenter Technology
CRS
$27.8B
$392K ﹤0.01%
+995
New +$362K
RVTY icon
547
Revvity
RVTY
$12.9B
$390K ﹤0.01%
4,448
-148
-3% -$14.7K
B
548
Barrick Mining
B
$68.5B
$389K ﹤0.01%
9,529
-36,873
-79% -$1.7M
CHWY icon
549
Chewy
CHWY
$9.25B
$387K ﹤0.01%
+14,328
New +$399K
TTC icon
550
Toro Company
TTC
$9.4B
$387K ﹤0.01%
+4,140
New +$390K
20 21
22
23 24

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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.