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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
VLO icon
176
Valero Energy
VLO
$90.7B
$4.51M 0.05%
18,249
-6,216
-25% -$1.28M
MMM icon
177
3M
MMM
$93.9B
$4.48M 0.05%
30,860
+8,593
+39% +$1.37M
LMT icon
178
Lockheed Martin
LMT
$139B
$4.31M 0.05%
7,132
+704
+11% +$434K
DG icon
179
Dollar General
DG
$27B
$4.24M 0.05%
35,708
+20,343
+132% +$2.9M
VOO icon
180
Vanguard S&P 500 ETF
VOO
$1.03T
$4.2M 0.05%
7,035
+695
+11% +$435K
WTRG icon
181
Essential Utilities
WTRG
$11.3B
$4.19M 0.05%
104,020
+11,048
+12% +$435K
Z icon
182
Zillow
Z
$7.59B
$4.16M 0.05%
100,562
-19
-0% -$1.01K
HOOD icon
183
Robinhood
HOOD
$85B
$4.15M 0.05%
59,945
-41,229
-41% -$3.62M
FDS icon
184
Factset
FDS
$10.1B
$4.15M 0.05%
19,143
+11,604
+154% +$2.71M
OGE icon
185
OGE Energy
OGE
$9.54B
$3.89M 0.04%
81,189
-44,264
-35% -$2.03M
TJX icon
186
TJX Companies
TJX
$175B
$3.88M 0.04%
24,282
+4,316
+22% +$672K
LULU icon
187
lululemon athletica
LULU
$14.5B
$3.85M 0.04%
25,162
-19,900
-44% -$3.57M
IDXX icon
188
Idexx Laboratories
IDXX
$46.9B
$3.85M 0.04%
6,854
-5,441
-44% -$3.49M
SOLS
189
Solstice Advanced Materials
SOLS
$9.58B
$3.85M 0.04%
50,523
-6,895
-12% -$473K
TMO icon
190
Thermo Fisher Scientific
TMO
$222B
$3.79M 0.04%
7,715
-19,371
-72% -$10.5M
GS icon
191
Goldman Sachs
GS
$301B
$3.76M 0.04%
4,446
+531
+14% +$474K
ALV icon
192
Autoliv
ALV
$8.92B
$3.71M 0.04%
35,301
+5,791
+20% +$683K
CASY icon
193
Casey's General Stores
CASY
$31.6B
$3.65M 0.04%
5,021
-4,363
-46% -$2.84M
PG icon
194
Procter & Gamble
PG
$340B
$3.52M 0.04%
24,351
-111,446
-82% -$16.9M
FNF icon
195
Fidelity National Financial
FNF
$12.9B
$3.5M 0.04%
75,477
-18,613
-20% -$966K
PGR icon
196
Progressive
PGR
$124B
$3.34M 0.04%
16,858
-1,337
-7% -$276K
PSX icon
197
Phillips 66
PSX
$86B
$3.32M 0.04%
18,244
+4,651
+34% +$729K
WDAY icon
198
Workday
WDAY
$45.5B
$3.27M 0.04%
25,206
+1,352
+6% +$215K
CRM icon
199
Salesforce
CRM
$162B
$3.23M 0.04%
17,308
-37,571
-68% -$7.78M
PM icon
200
Philip Morris
PM
$290B
$3.1M 0.03%
18,727
+4,796
+34% +$833K
6 7
8
9 10

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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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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.