We are live on ! Find out more
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

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

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

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
GPN icon
651
Global Payments
GPN
$21.3B
$244K ﹤0.01%
+3,628
New +$268K
UDR icon
652
UDR
UDR
$12.9B
$241K ﹤0.01%
+7,145
New +$262K
RRC icon
653
Range Resources
RRC
$8.66B
$240K ﹤0.01%
+5,312
New +$207K
ALB icon
654
Albemarle
ALB
$14.2B
$238K ﹤0.01%
+1,324
New +$226K
TSCO icon
655
Tractor Supply
TSCO
$16B
$238K ﹤0.01%
+5,247
New +$267K
JEPQ icon
656
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$233K ﹤0.01%
+4,204
New +$243K
STWD icon
657
Starwood Property Trust
STWD
$6.3B
$232K ﹤0.01%
+13,480
New +$242K
ORI icon
658
Old Republic International
ORI
$10.3B
$231K ﹤0.01%
+5,791
New +$238K
TTWO icon
659
Take-Two Interactive
TTWO
$43.9B
$229K ﹤0.01%
1,157
+268
+30% +$58.3K
FTI icon
660
TechnipFMC
FTI
$28.7B
$228K ﹤0.01%
+3,299
New +$198K
ALGN icon
661
Align Technology
ALGN
$12.7B
$227K ﹤0.01%
+1,324
New +$232K
FICO icon
662
Fair Isaac
FICO
$29.2B
$226K ﹤0.01%
+212
New +$291K
ZBH icon
663
Zimmer Biomet
ZBH
$17.6B
$226K ﹤0.01%
2,500
+192
+8% +$17.6K
KEYS icon
664
Keysight
KEYS
$54B
$225K ﹤0.01%
+798
New +$200K
MAS icon
665
Masco
MAS
$15.9B
$225K ﹤0.01%
3,730
-42,645
-92% -$2.88M
FWONK icon
666
Liberty Media Series C
FWONK
$25.6B
$223K ﹤0.01%
2,626
+93
+4% +$8.13K
TDY icon
667
Teledyne Technologies
TDY
$29.4B
$220K ﹤0.01%
+363
New +$227K
HUM icon
668
Humana
HUM
$48B
$219K ﹤0.01%
+1,262
New +$259K
WPC icon
669
W.P. Carey
WPC
$16.9B
$216K ﹤0.01%
3,176
-14
-0.4% -$982
HRL icon
670
Hormel Foods
HRL
$14B
$211K ﹤0.01%
+9,297
New +$222K
CACI icon
671
CACI
CACI
$10.2B
$209K ﹤0.01%
385
-558
-59% -$336K
BXMT icon
672
Blackstone Mortgage Trust
BXMT
$2.88B
$209K ﹤0.01%
+10,929
New +$211K
BOXX icon
673
Alpha Architect 1-3 Month Box ETF
BOXX
$12.7B
$209K ﹤0.01%
+1,794
New +$208K
GNRC icon
674
Generac Holdings
GNRC
$12.7B
$207K ﹤0.01%
+1,059
New +$203K
DD icon
675
DuPont de Nemours
DD
$18.3B
$206K ﹤0.01%
+1,499
New +$207K
25 26
27
28 29

Similar funds

AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return
A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $8.89B AUM 25.87% 1-Year Est. Return

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.