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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
DOW icon
151
Dow Inc
DOW
$21.4B
$6.29M 0.07%
151,109
-2,997
-2% -$95K
FCX icon
152
Freeport-McMoran
FCX
$85B
$6.18M 0.07%
105,209
+6,561
+7% +$396K
ILMN icon
153
Illumina
ILMN
$28.1B
$6.03M 0.07%
48,961
+2,875
+6% +$377K
SCI icon
154
Service Corp International
SCI
$10.9B
$5.94M 0.07%
72,050
+1,556
+2% +$126K
KLAC icon
155
KLA
KLAC
$283B
$5.92M 0.07%
40,230
-3,150
-7% -$461K
STE icon
156
Steris
STE
$21.3B
$5.73M 0.06%
25,893
+179
+0.7% +$43.8K
CUBE icon
157
CubeSmart
CUBE
$9.48B
$5.7M 0.06%
155,441
-42,241
-21% -$1.62M
HEI icon
158
HEICO Corp
HEI
$48.4B
$5.6M 0.06%
20,434
-4,427
-18% -$1.43M
BF.B icon
159
Brown-Forman Class B
BF.B
$11.8B
$5.39M 0.06%
203,836
+185,089
+987% +$4.97M
AXON
160
Axon Enterprise
AXON
$41.7B
$5.37M 0.06%
+12,646
New +$6.57M
UHS icon
161
Universal Health Services
UHS
$9.18B
$5.33M 0.06%
29,770
+1,197
+4% +$246K
ALLY icon
162
Ally Financial
ALLY
$14.1B
$5.23M 0.06%
133,399
+13,183
+11% +$543K
SHOP icon
163
Shopify
SHOP
$160B
$5.21M 0.06%
43,946
-6,865
-14% -$902K
CORZ icon
164
Core Scientific
CORZ
$6.78B
$5.18M 0.06%
+346,508
New +$5.91M
VVV icon
165
Valvoline
VVV
$5.12B
$5.11M 0.06%
151,646
+9
+0% +$311
HAL icon
166
Halliburton
HAL
$29.4B
$4.96M 0.06%
127,250
-67,827
-35% -$2.35M
SPOT icon
167
Spotify
SPOT
$97.7B
$4.96M 0.06%
10,228
-626
-6% -$314K
LITE icon
168
Lumentum
LITE
$58B
$4.93M 0.05%
7,014
-10,115
-59% -$5.56M
LAMR icon
169
Lamar Advertising Co
LAMR
$16.4B
$4.87M 0.05%
38,426
-35,928
-48% -$4.71M
ZBRA icon
170
Zebra Technologies
ZBRA
$12.7B
$4.85M 0.05%
23,212
+827
+4% +$194K
NOV icon
171
NOV
NOV
$7B
$4.65M 0.05%
247,340
-1,923
-0.8% -$36.1K
LIN icon
172
Linde
LIN
$239B
$4.6M 0.05%
9,282
+1,297
+16% +$612K
MELI icon
173
Mercado Libre
MELI
$92.3B
$4.56M 0.05%
2,640
-188
-7% -$363K
ON icon
174
ON Semiconductor
ON
$35B
$4.56M 0.05%
73,635
-29,126
-28% -$1.83M
DKS icon
175
Dick's Sporting Goods
DKS
$19.4B
$4.53M 0.05%
22,870
-4,028
-15% -$818K
5 6
7
8 9

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AI
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AI
Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return
A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $8.89B AUM 25.87% 1-Year Est. Return

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.