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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
HRB icon
701
H&R Block
HRB
$5.82B
– –
-4,826
Closed -$210K
ITA icon
702
iShares US Aerospace & Defense ETF
ITA
$15B
– –
-13,205
Closed -$2.83M
IWY icon
703
iShares Russell Top 200 Growth ETF
IWY
$16.5B
– –
-2,847
Closed -$788K
JD icon
704
JD.com
JD
$45.2B
– –
-7,862
Closed -$226K
KBH icon
705
KB Home
KBH
$3.47B
– –
-33,044
Closed -$1.86M
KTB icon
706
Kontoor Brands
KTB
$4.27B
– –
-6,857
Closed -$419K
LNC icon
707
Lincoln National
LNC
$8.75B
– –
-9,796
Closed -$436K
MAT icon
708
Mattel
MAT
$4.21B
– –
-14,350
Closed -$285K
MGK icon
709
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
– –
-3,500
Closed -$289K
NFG icon
710
National Fuel Gas
NFG
$7.78B
– –
-2,947
Closed -$236K
OLN icon
711
Olin
OLN
$2.15B
– –
-11,457
Closed -$239K
PEGA icon
712
Pegasystems
PEGA
$5.43B
– –
-18,464
Closed -$1.1M
PII icon
713
Polaris
PII
$3.97B
– –
-6,357
Closed -$402K
SAIA icon
714
Saia
SAIA
$9.49B
– –
-5,253
Closed -$1.72M
SIVR icon
715
abrdn Physical Silver Shares ETF
SIVR
$4.56B
– –
-3,951
Closed -$267K
SLM icon
716
SLM Corp
SLM
$5.14B
– –
-91,389
Closed -$2.47M
SON icon
717
Sonoco
SON
$5.72B
– –
-6,133
Closed -$268K
SSNC icon
718
SS&C Technologies
SSNC
$18.7B
– –
-17,798
Closed -$1.56M
SUI icon
719
Sun Communities
SUI
$14.4B
– –
-2,874
Closed -$356K
TEAM icon
720
Atlassian
TEAM
$38.5B
– –
-19,932
Closed -$3.23M
TKR icon
721
Timken Company
TKR
$8.77B
– –
-11,117
Closed -$935K
TRU icon
722
TransUnion
TRU
$15.2B
– –
-37,439
Closed -$3.21M
VB icon
723
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
– –
-1,088
Closed -$281K
VIOO icon
724
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.3B
– –
-16,051
Closed -$1.78M
VLTO icon
725
Veralto
VLTO
$23.7B
– –
-2,115
Closed -$211K
26 27 28
29
30

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RA
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GI
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ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
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.