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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
GILD icon
126
Gilead Sciences
GILD
$172B
$9.95M 0.11%
71,420
-50,719
-42% -$7.1M
APP icon
127
Applovin
APP
$140B
$9.81M 0.11%
24,643
-6,851
-22% -$3.31M
AVY icon
128
Avery Dennison
AVY
$12.4B
$9.73M 0.11%
56,336
-8,486
-13% -$1.56M
WCN
129
Waste Connections
WCN
$44.2B
$9.68M 0.11%
59,600
-12,917
-18% -$2.15M
LII icon
130
Lennox International
LII
$19.2B
$9.41M 0.1%
20,279
-996
-5% -$513K
BIIB icon
131
Biogen
BIIB
$30.9B
$9.34M 0.1%
50,923
+2,762
+6% +$509K
STLD icon
132
Steel Dynamics
STLD
$34B
$9.25M 0.1%
51,379
+1,031
+2% +$188K
BYD icon
133
Boyd Gaming
BYD
$6.59B
$9.04M 0.1%
109,993
+110
+0.1% +$9.23K
CDW icon
134
CDW
CDW
$17.1B
$8.81M 0.1%
72,808
-48,330
-40% -$6.11M
AFG icon
135
American Financial Group
AFG
$11.9B
$8.35M 0.09%
65,359
+2,589
+4% +$336K
A icon
136
Agilent Technologies
A
$37.4B
$8.25M 0.09%
72,412
+3,388
+5% +$430K
BG icon
137
Bunge Global
BG
$23.1B
$8.19M 0.09%
64,392
-243
-0.4% -$28.2K
COIN icon
138
Coinbase
COIN
$41.6B
$8.19M 0.09%
46,881
+16,504
+54% +$3.25M
CAG icon
139
Conagra Brands
CAG
$7B
$7.62M 0.09%
484,859
+410,206
+549% +$7.24M
AMAT icon
140
Applied Materials
AMAT
$424B
$7.54M 0.08%
22,046
-40,052
-64% -$13.5M
CP icon
141
Canadian Pacific Kansas City
CP
$82.8B
$7.44M 0.08%
94,557
-23,865
-20% -$1.89M
MRNA icon
142
Moderna
MRNA
$24.8B
$7.43M 0.08%
146,265
+5,811
+4% +$271K
EXR icon
143
Extra Space Storage
EXR
$31.8B
$6.98M 0.08%
+53,256
New +$7.51M
CHTR icon
144
Charter Communications
CHTR
$16.6B
$6.89M 0.08%
31,893
+3,577
+13% +$775K
MRVL icon
145
Marvell Technology
MRVL
$167B
$6.87M 0.08%
69,357
-13,953
-17% -$1.17M
SW
146
Smurfit Westrock
SW
$23.5B
$6.82M 0.08%
171,266
-20,011
-10% -$863K
MKL icon
147
Markel Group
MKL
$24.9B
$6.79M 0.08%
3,548
+8
+0.2% +$16.2K
SYY icon
148
Sysco
SYY
$39.9B
$6.69M 0.07%
93,816
+6,443
+7% +$533K
VEEV icon
149
Veeva Systems
VEEV
$31.9B
$6.62M 0.07%
37,691
+69
+0.2% +$13.6K
ICLR icon
150
Icon
ICLR
$13B
$6.4M 0.07%
57,862
+20,076
+53% +$2.74M
4 5
6
7 8

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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.