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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
HIG icon
201
Hartford Financial Services
HIG
$38.5B
$3.07M 0.03%
22,699
-33,383
-60% -$4.56M
BN icon
202
Brookfield
BN
$107B
$3.06M 0.03%
75,626
-84,450
-53% -$3.74M
EOG icon
203
EOG Resources
EOG
$74.5B
$3.02M 0.03%
20,883
+2,521
+14% +$306K
MCK icon
204
McKesson
MCK
$98.5B
$2.93M 0.03%
3,388
+912
+37% +$814K
MSTR icon
205
Strategy Inc
MSTR
$34.4B
$2.89M 0.03%
23,162
+7,419
+47% +$1.06M
RSG icon
206
Republic Services
RSG
$68.4B
$2.87M 0.03%
13,105
+2,759
+27% +$605K
PRU icon
207
Prudential Financial
PRU
$41.4B
$2.85M 0.03%
29,171
+4,631
+19% +$480K
GWW icon
208
W.W. Grainger
GWW
$65.9B
$2.83M 0.03%
2,593
-761
-23% -$831K
ITW icon
209
Illinois Tool Works
ITW
$79.4B
$2.82M 0.03%
10,839
+5,822
+116% +$1.58M
CCK icon
210
Crown Holdings
CCK
$13.1B
$2.82M 0.03%
28,136
-25,546
-48% -$2.73M
FTNT icon
211
Fortinet
FTNT
$118B
$2.8M 0.03%
34,210
-5,928
-15% -$479K
SOFI icon
212
SoFi Technologies
SOFI
$22.2B
$2.7M 0.03%
169,720
+37,720
+29% +$795K
ROST icon
213
Ross Stores
ROST
$74.9B
$2.67M 0.03%
12,318
+1,349
+12% +$269K
EME icon
214
Emcor
EME
$33B
$2.63M 0.03%
3,563
-20
-0.6% -$14.6K
MCO icon
215
Moody's
MCO
$89.2B
$2.6M 0.03%
5,961
+1,223
+26% +$579K
CAH icon
216
Cardinal Health
CAH
$53.5B
$2.59M 0.03%
12,257
+4,140
+51% +$892K
PFE icon
217
Pfizer
PFE
$143B
$2.55M 0.03%
90,745
+23,767
+35% +$633K
CTAS icon
218
Cintas
CTAS
$81.8B
$2.52M 0.03%
14,912
-1,377
-8% -$264K
MOH icon
219
Molina Healthcare
MOH
$11.7B
$2.51M 0.03%
18,845
+564
+3% +$89.8K
AXP icon
220
American Express
AXP
$242B
$2.49M 0.03%
8,234
+380
+5% +$127K
ADM icon
221
Archer Daniels Midland
ADM
$41.4B
$2.49M 0.03%
34,214
+6,033
+21% +$407K
VOD icon
222
Vodafone
VOD
$36.2B
$2.48M 0.03%
165,314
-186,724
-53% -$2.73M
CMS icon
223
CMS Energy
CMS
$22.8B
$2.43M 0.03%
31,361
+6,858
+28% +$509K
FITB
224
Fifth Third Bancorp
FITB
$52.6B
$2.39M 0.03%
51,542
-159,360
-76% -$7.85M
FIX icon
225
Comfort Systems
FIX
$58.8B
$2.39M 0.03%
1,736
+1,341
+339% +$1.7M
7 8
9
10 11

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AI
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ECU
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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.