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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
ERIE icon
551
Erie Indemnity
ERIE
$13.2B
$386K ﹤0.01%
1,537
-701
-31% -$188K
DOCU
552
DocuSign
DOCU
$11.4B
$385K ﹤0.01%
+8,123
New +$416K
SLB icon
553
SLB Ltd
SLB
$78.9B
$385K ﹤0.01%
7,488
+1,472
+24% +$71.4K
ZM icon
554
Zoom
ZM
$31.4B
$382K ﹤0.01%
4,758
-10,293
-68% -$862K
AZN icon
555
AstraZeneca
AZN
$251B
$382K ﹤0.01%
1,939
-428
-18% -$82.5K
MTB icon
556
M&T Bank
MTB
$36.3B
$382K ﹤0.01%
1,848
-30,641
-94% -$6.6M
BRO icon
557
Brown & Brown
BRO
$24B
$381K ﹤0.01%
5,844
+721
+14% +$52K
PR
558
Permian Resources
PR
$17.8B
$380K ﹤0.01%
+17,814
New +$308K
ENTG icon
559
Entegris
ENTG
$22B
$376K ﹤0.01%
3,205
-14,997
-82% -$1.77M
NWSA icon
560
News Corp Class A
NWSA
$15.4B
$375K ﹤0.01%
15,051
-48,346
-76% -$1.2M
WWD icon
561
Woodward
WWD
$21B
$374K ﹤0.01%
1,045
-4,092
-80% -$1.47M
ACWI icon
562
iShares MSCI ACWI ETF
ACWI
$33.3B
$373K ﹤0.01%
2,697
– –
PCAR icon
563
PACCAR
PCAR
$69.1B
$370K ﹤0.01%
3,204
+802
+33% +$97K
PFG icon
564
Principal Financial Group
PFG
$24.4B
$369K ﹤0.01%
4,098
+1,152
+39% +$105K
HPQ icon
565
HP
HPQ
$27.3B
$367K ﹤0.01%
19,081
+7,865
+70% +$153K
THC icon
566
Tenet Healthcare
THC
$20.9B
$364K ﹤0.01%
1,931
+628
+48% +$132K
IRM icon
567
Iron Mountain
IRM
$36.2B
$363K ﹤0.01%
+3,557
New +$354K
PPG icon
568
PPG Industries
PPG
$25.7B
$363K ﹤0.01%
+3,398
New +$385K
CNM icon
569
Core & Main
CNM
$8.67B
$363K ﹤0.01%
+7,341
New +$395K
LEN icon
570
Lennar Class A
LEN
$20.6B
$359K ﹤0.01%
4,137
-19,350
-82% -$2.09M
CTRA
571
DELISTED
Coterra Energy
CTRA
$359K ﹤0.01%
+10,205
New +$307K
DTM icon
572
DT Midstream
DTM
$13.7B
$356K ﹤0.01%
2,645
+42
+2% +$5.48K
PTC icon
573
PTC
PTC
$16.4B
$354K ﹤0.01%
+2,484
New +$393K
ACM icon
574
Aecom
ACM
$9.42B
$354K ﹤0.01%
4,169
-114
-3% -$10.8K
REYN icon
575
Reynolds Consumer Products
REYN
$5.51B
$354K ﹤0.01%
+16,695
New +$383K
21 22
23
24 25

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ACA
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VPIM
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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.