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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
LRCX icon
76
Lam Research
LRCX
$383B
$28.1M 0.31%
131,491
+28,402
+28% +$6.35M
WEC icon
77
WEC Energy
WEC
$34.6B
$27.7M 0.31%
239,457
-75,172
-24% -$8.45M
COF icon
78
Capital One
COF
$134B
$27.1M 0.3%
148,698
-37,988
-20% -$7.95M
MLM icon
79
Martin Marietta Materials
MLM
$33B
$26.8M 0.3%
45,602
-8,177
-15% -$5.22M
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$26.3M 0.29%
40,371
+2,356
+6% +$1.6M
INTC icon
81
Intel
INTC
$492B
$26M 0.29%
589,856
+55,322
+10% +$2.54M
GE icon
82
GE Aerospace
GE
$380B
$25.8M 0.29%
90,995
+29,934
+49% +$9.41M
ADBE icon
83
Adobe
ADBE
$109B
$25.6M 0.29%
105,405
-20,796
-16% -$5.76M
ELV icon
84
Elevance Health
ELV
$86.2B
$25M 0.28%
85,241
-14,549
-15% -$4.78M
IBM icon
85
IBM
IBM
$223B
$24.7M 0.28%
101,961
+88,545
+660% +$24M
CDNS icon
86
Cadence Design Systems
CDNS
$91.4B
$24.7M 0.27%
88,729
+2,162
+2% +$645K
NOW icon
87
ServiceNow
NOW
$132B
$24.3M 0.27%
232,039
-53,091
-19% -$6.25M
TER icon
88
Teradyne
TER
$57.1B
$24M 0.27%
80,821
-26,537
-25% -$7.4M
PLD icon
89
Prologis
PLD
$132B
$23.9M 0.27%
181,106
+2,377
+1% +$318K
CTVA icon
90
Corteva
CTVA
$51B
$23.8M 0.27%
284,230
-50,418
-15% -$3.8M
MSCI icon
91
MSCI
MSCI
$40.9B
$23.3M 0.26%
43,299
-8,213
-16% -$4.63M
ED icon
92
Consolidated Edison
ED
$39.3B
$22.4M 0.25%
197,696
+9,693
+5% +$1.05M
COHR icon
93
Coherent
COHR
$63.6B
$21.3M 0.24%
89,298
+19,050
+27% +$4.36M
LNT icon
94
Alliant Energy
LNT
$17.7B
$21M 0.23%
292,132
-24,275
-8% -$1.67M
CARR icon
95
Carrier Global
CARR
$52.3B
$20.7M 0.23%
367,450
+3,504
+1% +$207K
APO icon
96
Apollo Global Management
APO
$76B
$18.4M 0.2%
165,007
+542
+0.3% +$67.2K
LYB icon
97
LyondellBasell Industries
LYB
$20.2B
$17.8M 0.2%
220,599
-39,661
-15% -$2.35M
CVS icon
98
CVS Health
CVS
$122B
$17.7M 0.2%
246,760
+6,157
+3% +$474K
SCCO icon
99
Southern Copper
SCCO
$167B
$17.5M 0.2%
102,725
-9,030
-8% -$1.65M
HUBB icon
100
Hubbell
HUBB
$26.7B
$17.2M 0.19%
35,138
-8,794
-20% -$4.32M
2 3
4
5 6

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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.