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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

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
T icon
51
AT&T
T
$158B
$40.5M 0.45%
1,397,742
+35,887
+3% +$959K
TXN icon
52
Texas Instruments
TXN
$256B
$39.2M 0.44%
202,009
-3,568
-2% -$722K
COR icon
53
Cencora
COR
$60.8B
$38M 0.42%
120,963
+371
+0.3% +$130K
ICE icon
54
Intercontinental Exchange
ICE
$81.3B
$36.1M 0.4%
229,413
-43,898
-16% -$7.16M
ADI icon
55
Analog Devices
ADI
$180B
$35.6M 0.4%
111,868
+1,817
+2% +$578K
CSX icon
56
CSX Corp
CSX
$95.1B
$35.5M 0.4%
865,895
+4,481
+0.5% +$176K
GLW icon
57
Corning
GLW
$127B
$35.3M 0.39%
259,762
-34,621
-12% -$4.18M
MDLZ icon
58
Mondelez International
MDLZ
$80.8B
$34.8M 0.39%
603,535
-137,824
-19% -$7.98M
AJG icon
59
Arthur J. Gallagher & Co
AJG
$67.1B
$32.9M 0.37%
151,784
-32,370
-18% -$7.48M
DIS icon
60
Walt Disney
DIS
$173B
$32.6M 0.36%
338,247
+112
+0% +$11.8K
TRGP icon
61
Targa Resources
TRGP
$60.9B
$32.3M 0.36%
128,781
+1,304
+1% +$283K
AEE icon
62
Ameren
AEE
$31.8B
$32.2M 0.36%
292,578
-53,160
-15% -$5.68M
BSX icon
63
Boston Scientific
BSX
$66B
$31.3M 0.35%
499,538
-81,371
-14% -$6.51M
AON icon
64
Aon
AON
$80.1B
$31.2M 0.35%
96,683
+2,987
+3% +$993K
GEV icon
65
GE Vernova
GEV
$267B
$31.1M 0.35%
35,591
-9,852
-22% -$7.69M
ADP icon
66
Automatic Data Processing
ADP
$104B
$30.1M 0.34%
148,190
-29,431
-17% -$6.75M
BA icon
67
Boeing
BA
$169B
$30M 0.33%
150,835
-23,948
-14% -$5.45M
QCOM icon
68
Qualcomm
QCOM
$176B
$30M 0.33%
232,879
-55,118
-19% -$8.04M
VRTX icon
69
Vertex Pharmaceuticals
VRTX
$125B
$30M 0.33%
67,121
+1,013
+2% +$472K
HCA icon
70
HCA Healthcare
HCA
$85.1B
$29.9M 0.33%
63,133
-13,087
-17% -$6.59M
SCHW
71
Charles Schwab
SCHW
$177B
$29.3M 0.33%
311,324
-67,805
-18% -$6.65M
SYF icon
72
Synchrony
SYF
$24.5B
$29.2M 0.33%
429,915
+21,125
+5% +$1.54M
WDC icon
73
Western Digital
WDC
$149B
$28.7M 0.32%
106,203
+59,427
+127% +$15.5M
MNST icon
74
Monster Beverage
MNST
$96.8B
$28.2M 0.31%
389,796
-84,830
-18% -$6.69M
BKNG icon
75
Booking.com
BKNG
$142B
$28.1M 0.31%
167,000
-40,925
-20% -$7.53M
1 2
3
4 5

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AI
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ECU
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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.