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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
EL icon
676
Estee Lauder
EL
$31.5B
$204K ﹤0.01%
+2,837
New +$290K
NCLH icon
677
Norwegian Cruise Line
NCLH
$8.52B
$203K ﹤0.01%
+10,863
New +$237K
IQV icon
678
IQVIA
IQV
$39.8B
$203K ﹤0.01%
1,189
-34,978
-97% -$6.82M
LVS icon
679
Las Vegas Sands
LVS
$29.4B
$202K ﹤0.01%
+3,753
New +$214K
AR icon
680
Antero Resources
AR
$11.4B
$202K ﹤0.01%
+4,752
New +$173K
BAX icon
681
Baxter International
BAX
$14.4B
$181K ﹤0.01%
+10,793
New +$209K
LUMN icon
682
Lumen
LUMN
$6.85B
$121K ﹤0.01%
+17,358
New +$131K
ITUB icon
683
Itaú Unibanco
ITUB
$86.9B
$87.3K ﹤0.01%
+10,414
New +$87.1K
MPT
684
Medical Properties Trust
MPT
$2.48B
$77.6K ﹤0.01%
+16,761
New +$87.4K
AAL icon
685
American Airlines Group
AAL
$9.93B
– –
-26,165
Closed -$401K
ALLE icon
686
Allegion
ALLE
$14.1B
– –
-15,954
Closed -$2.54M
AMH icon
687
American Homes 4 Rent
AMH
$12.3B
– –
-81,370
Closed -$2.61M
AVTR icon
688
Avantor
AVTR
$9.29B
– –
-15,065
Closed -$173K
BLD
689
DELISTED
TopBuild
BLD
– –
-6,336
Closed -$2.64M
BRBR icon
690
BellRing Brands
BRBR
$1.32B
– –
-22,820
Closed -$610K
CMA
691
DELISTED
Comerica
CMA
– –
-51,774
Closed -$4.5M
CNX icon
692
CNX Resources
CNX
$5.32B
– –
-9,749
Closed -$358K
CPB icon
693
Campbell Soup
CPB
$6.69B
– –
-10,237
Closed -$285K
CSGP icon
694
CoStar Group
CSGP
$12.8B
– –
-28,779
Closed -$1.94M
DKNG icon
695
DraftKings
DKNG
$12B
– –
-82,131
Closed -$2.83M
DOX icon
696
Amdocs
DOX
$6.22B
– –
-3,015
Closed -$243K
EMN icon
697
Eastman Chemical
EMN
$8.39B
– –
-27,472
Closed -$1.75M
EPAM icon
698
EPAM Systems
EPAM
$5.02B
– –
-1,154
Closed -$236K
GNTX icon
699
Gentex
GNTX
$5.02B
– –
-55,984
Closed -$1.3M
GXO icon
700
GXO Logistics
GXO
$5.4B
– –
-4,058
Closed -$214K
26 27
28
29 30

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GI
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ACA
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VPIM
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RI
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HRCM
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HI
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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.