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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
WST icon
576
West Pharmaceutical
WST
$24.8B
$353K ﹤0.01%
+1,408
New +$350K
BRX icon
577
Brixmor Property Group
BRX
$9.15B
$352K ﹤0.01%
+12,207
New +$345K
XYL icon
578
Xylem
XYL
$28.3B
$348K ﹤0.01%
2,915
-232
-7% -$30.4K
VALE icon
579
Vale
VALE
$63.4B
$347K ﹤0.01%
21,788
+861
+4% +$13.4K
BURL icon
580
Burlington
BURL
$23.4B
$345K ﹤0.01%
1,059
-2,239
-68% -$686K
TFSL icon
581
TFS Financial
TFSL
$4.83B
$339K ﹤0.01%
+24,106
New +$341K
TRMB icon
582
Trimble
TRMB
$13.6B
$337K ﹤0.01%
+5,169
New +$359K
ECL icon
583
Ecolab
ECL
$79.7B
$337K ﹤0.01%
1,267
+243
+24% +$68.6K
TKO icon
584
TKO Group
TKO
$13.8B
$335K ﹤0.01%
1,659
+30
+2% +$6.13K
KDP icon
585
Keurig Dr Pepper
KDP
$39.9B
$333K ﹤0.01%
+12,665
New +$355K
ORLY icon
586
O'Reilly Automotive
ORLY
$74.6B
$332K ﹤0.01%
3,592
+405
+13% +$38K
CRH icon
587
CRH
CRH
$66.9B
$331K ﹤0.01%
+3,147
New +$370K
FFIV icon
588
F5
FFIV
$23.2B
$330K ﹤0.01%
+1,140
New +$316K
COLB icon
589
Columbia Banking Systems
COLB
$8.84B
$327K ﹤0.01%
+11,914
New +$344K
POOL icon
590
Pool Corp
POOL
$7.27B
$327K ﹤0.01%
1,615
-1,268
-44% -$299K
ES icon
591
Eversource Energy
ES
$26.8B
$326K ﹤0.01%
4,711
+1,712
+57% +$121K
ROKU icon
592
Roku
ROKU
$22.5B
$321K ﹤0.01%
3,393
-15,149
-82% -$1.48M
TRP icon
593
TC Energy
TRP
$66B
$321K ﹤0.01%
5,125
-5,278
-51% -$318K
AIZ icon
594
Assurant
AIZ
$14.2B
$320K ﹤0.01%
+1,468
New +$335K
P
595
Everpure Inc
P
$32.6B
$319K ﹤0.01%
5,406
-3,617
-40% -$245K
KMI icon
596
Kinder Morgan
KMI
$69.9B
$313K ﹤0.01%
+9,345
New +$292K
BDX icon
597
Becton Dickinson
BDX
$48.9B
$313K ﹤0.01%
1,992
+956
+92% +$176K
TXT icon
598
Textron
TXT
$15.3B
$313K ﹤0.01%
3,572
+1,121
+46% +$105K
AMX icon
599
America Movil
AMX
$71.7B
$312K ﹤0.01%
12,260
+148
+1% +$3.38K
D icon
600
Dominion Energy
D
$59.1B
$312K ﹤0.01%
5,053
+1,237
+32% +$76.4K
22 23
24
25 26

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ACA
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VPIM
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RI
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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.