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GIA

Gateway Investment Advisers Portfolio holdings

AUM $8.97B
1-Year Est. Return 27.86%
This Fund
S&P 500
This Quarter Est. Return
-2.22%
1 Year Est. Return
+27.86%
3 Year Est. Return
+100.89%
5 Year Est. Return
+139.08%
10 Year Est. Return
+487.12%
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
OSK icon
601
Oshkosh
OSK
$8.96B
$312K ﹤0.01%
+2,117
New +$330K
CSL icon
602
Carlisle Companies
CSL
$14B
$310K ﹤0.01%
929
+49
+6% +$17.8K
CART icon
603
Maplebear
CART
$10.8B
$308K ﹤0.01%
8,210
-17,888
-69% -$679K
DVA icon
604
DaVita
DVA
$15.2B
$307K ﹤0.01%
+1,998
New +$271K
BKR icon
605
Baker Hughes
BKR
$55.5B
$303K ﹤0.01%
+4,967
New +$287K
CMG icon
606
Chipotle Mexican Grill
CMG
$44.2B
$302K ﹤0.01%
9,445
+2,504
+36% +$92.6K
ATO icon
607
Atmos Energy
ATO
$29.7B
$302K ﹤0.01%
1,633
-12,622
-89% -$2.23M
EXE
608
Expand Energy Corp
EXE
$21.1B
$299K ﹤0.01%
+2,727
New +$291K
AEIS icon
609
Advanced Energy
AEIS
$11.4B
$297K ﹤0.01%
+921
New +$267K
MUSA icon
610
Murphy USA
MUSA
$11.4B
$296K ﹤0.01%
+599
New +$256K
BC icon
611
Brunswick
BC
$5.23B
$295K ﹤0.01%
4,058
-3,907
-49% -$315K
DDOG icon
612
Datadog
DDOG
$92.1B
$295K ﹤0.01%
+2,498
New +$308K
TTMI icon
613
TTM Technologies
TTMI
$13.7B
$295K ﹤0.01%
+3,024
New +$288K
AES icon
614
AES
AES
$10.5B
$294K ﹤0.01%
+20,853
New +$310K
TEVA icon
615
Teva Pharmaceuticals
TEVA
$37.3B
$294K ﹤0.01%
9,754
-30,120
-76% -$969K
CLF icon
616
Cleveland-Cliffs
CLF
$5.29B
$293K ﹤0.01%
+34,715
New +$397K
ARMK icon
617
Aramark
ARMK
$14.9B
$291K ﹤0.01%
+7,190
New +$285K
HLI icon
618
Houlihan Lokey
HLI
$9.67B
$291K ﹤0.01%
+2,029
New +$334K
AMKR icon
619
Amkor Technology
AMKR
$15.6B
$291K ﹤0.01%
6,460
-615
-9% -$29.5K
CTSH icon
620
Cognizant
CTSH
$21.2B
$288K ﹤0.01%
4,702
+1,489
+46% +$107K
DLTR icon
621
Dollar Tree
DLTR
$24.2B
$285K ﹤0.01%
+2,604
New +$318K
VGT icon
622
Vanguard Information Technology ETF
VGT
$139B
$284K ﹤0.01%
3,256
-5,472
-63% -$504K
HSIC icon
623
Henry Schein
HSIC
$10B
$284K ﹤0.01%
+3,848
New +$297K
ZTS icon
624
Zoetis
ZTS
$32.1B
$282K ﹤0.01%
2,384
-1,095
-31% -$135K
CNH
625
CNH Industrial
CNH
$13.2B
$281K ﹤0.01%
25,562
+5,752
+29% +$64.7K
23 24
25
26 27

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ECU
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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.