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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
FAF icon
626
First American
FAF
$7.44B
$281K ﹤0.01%
+4,662
New +$298K
CFR icon
627
Cullen/Frost Bankers
CFR
$10.2B
$281K ﹤0.01%
+2,048
New +$283K
GAP
628
The Gap Inc
GAP
$7.33B
$281K ﹤0.01%
+11,599
New +$307K
SRE icon
629
Sempra
SRE
$60.3B
$280K ﹤0.01%
+2,886
New +$264K
CPAY icon
630
Corpay
CPAY
$23.9B
$280K ﹤0.01%
+962
New +$308K
POST icon
631
Post Holdings
POST
$3.94B
$279K ﹤0.01%
2,825
-4,115
-59% -$419K
JAZZ icon
632
Jazz Pharmaceuticals
JAZZ
$15.5B
$279K ﹤0.01%
+1,474
New +$258K
SAP icon
633
SAP
SAP
$186B
$273K ﹤0.01%
1,596
-536
-25% -$111K
NTNX icon
634
Nutanix
NTNX
$14.9B
$272K ﹤0.01%
+7,156
New +$302K
DGX icon
635
Quest Diagnostics
DGX
$23.3B
$272K ﹤0.01%
+1,386
New +$269K
APG icon
636
APi Group
APG
$17.4B
$271K ﹤0.01%
+6,682
New +$283K
ESS icon
637
Essex Property Trust
ESS
$18.8B
$270K ﹤0.01%
+1,115
New +$281K
TYL icon
638
Tyler Technologies
TYL
$13.1B
$269K ﹤0.01%
785
-141
-15% -$52.5K
QGEN icon
639
Qiagen
QGEN
$8.49B
$268K ﹤0.01%
6,696
-48,398
-88% -$2.29M
VTWO icon
640
Vanguard Russell 2000 ETF
VTWO
$17.5B
$266K ﹤0.01%
+2,657
New +$277K
AKAM icon
641
Akamai
AKAM
$17.5B
$263K ﹤0.01%
2,292
-19,265
-89% -$1.93M
IR icon
642
Ingersoll Rand
IR
$32.2B
$261K ﹤0.01%
+3,253
New +$287K
AZO icon
643
AutoZone
AZO
$49.7B
$260K ﹤0.01%
+77
New +$276K
INGR icon
644
Ingredion
INGR
$6.47B
$258K ﹤0.01%
2,289
+79
+4% +$9.07K
EFX icon
645
Equifax
EFX
$21.1B
$256K ﹤0.01%
+1,423
New +$283K
EXEL icon
646
Exelixis
EXEL
$14.1B
$252K ﹤0.01%
+5,886
New +$253K
MLI icon
647
Mueller Industries
MLI
$13.1B
$250K ﹤0.01%
+4,516
New +$271K
EQR icon
648
Equity Residential
EQR
$25.9B
$247K ﹤0.01%
4,177
-1,135
-21% -$70K
J icon
649
Jacobs Solutions
J
$15.6B
$247K ﹤0.01%
+1,937
New +$263K
AGNC icon
650
AGNC Investment
AGNC
$12.9B
$246K ﹤0.01%
24,545
-33,840
-58% -$374K
24 25
26
27 28

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AI
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AI
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AI
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ECU
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A
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VAS
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HI
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FMI
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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.