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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
SNDK
101
Sandisk
SNDK
$208B
$17.1M 0.19%
26,935
+13,354
+98% +$7.54M
VRSN icon
102
VeriSign
VRSN
$25B
$17M 0.19%
68,466
-12,856
-16% -$3.06M
ODFL icon
103
Old Dominion Freight Line
ODFL
$49B
$16.9M 0.19%
86,723
-4,829
-5% -$901K
UNM icon
104
Unum
UNM
$14.3B
$16.6M 0.19%
227,728
+1,635
+0.7% +$122K
TOL icon
105
Toll Brothers
TOL
$14.3B
$16.2M 0.18%
118,432
-8,953
-7% -$1.31M
LNG icon
106
Cheniere Energy
LNG
$54.6B
$16M 0.18%
56,534
-1,041
-2% -$240K
OKE icon
107
Oneok
OKE
$59B
$15.8M 0.18%
174,456
+984
+0.6% +$81K
PAYX icon
108
Paychex
PAYX
$40.5B
$15.1M 0.17%
164,261
+904
+0.6% +$89.4K
NVR icon
109
NVR
NVR
$17.9B
$15M 0.17%
2,281
-36
-2% -$262K
PYPL icon
110
PayPal
PYPL
$49.4B
$14.3M 0.16%
316,749
-48,230
-13% -$2.33M
CPRT icon
111
Copart
CPRT
$25.7B
$14.3M 0.16%
430,899
+4,610
+1% +$173K
TGT icon
112
Target
TGT
$64.4B
$14.1M 0.16%
116,352
+2,769
+2% +$312K
CCI icon
113
Crown Castle
CCI
$34.7B
$14M 0.16%
171,761
+32,196
+23% +$2.77M
F icon
114
Ford
F
$56.7B
$13M 0.15%
1,127,612
+3,421
+0.3% +$45.1K
MA icon
115
Mastercard
MA
$480B
$13M 0.14%
25,998
-16,740
-39% -$8.82M
KMB icon
116
Kimberly-Clark
KMB
$36.4B
$12.5M 0.14%
129,608
+119,766
+1,217% +$12.3M
LYV icon
117
Live Nation Entertainment
LYV
$41.9B
$12.3M 0.14%
80,871
+758
+0.9% +$115K
KO icon
118
Coca-Cola
KO
$357B
$11.7M 0.13%
154,455
-193,480
-56% -$14.6M
CRWD icon
119
CrowdStrike
CRWD
$211B
$11.7M 0.13%
119,672
+4,008
+3% +$425K
GPC icon
120
Genuine Parts
GPC
$17.4B
$11.5M 0.13%
108,481
+302
+0.3% +$37.4K
BTI icon
121
British American Tobacco
BTI
$135B
$10.9M 0.12%
186,736
-27,046
-13% -$1.6M
EFA icon
122
iShares MSCI EAFE ETF
EFA
$76.3B
$10.8M 0.12%
111,223
-1,800
-2% -$180K
PNR icon
123
Pentair
PNR
$10.4B
$10.7M 0.12%
122,693
+366
+0.3% +$35.9K
RPM icon
124
RPM International
RPM
$13.6B
$10.2M 0.11%
102,818
-13,835
-12% -$1.49M
DELL icon
125
Dell
DELL
$252B
$10.1M 0.11%
61,464
-18,611
-23% -$2.48M
3 4
5
6 7

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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.