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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
NVDA icon
1
NVIDIA
NVDA
$4.72T
$950M 10.59%
5,447,299
-377,011
-6% -$69.2M
AAPL icon
2
Apple
AAPL
$4.9T
$680M 7.58%
2,681,025
-405,873
-13% -$106M
MSFT icon
3
Microsoft
MSFT
$3.35T
$457M 5.09%
1,233,654
-205,592
-14% -$86M
AMZN icon
4
Amazon
AMZN
$2.53T
$345M 3.84%
1,654,591
-295,793
-15% -$65.1M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.08T
$345M 3.84%
1,201,045
-143,261
-11% -$45M
META icon
6
Meta Platforms (Facebook)
META
$1.37T
$291M 3.24%
507,886
-54,426
-10% -$34.9M
AVGO icon
7
Broadcom
AVGO
$1.85T
$215M 2.4%
695,945
-131,800
-16% -$43.4M
JPM icon
8
JPMorgan Chase
JPM
$933B
$171M 1.9%
579,629
-102,427
-15% -$31.1M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$167M 1.86%
348,558
-64,767
-16% -$31.8M
TSLA icon
10
Tesla
TSLA
$1.22T
$160M 1.79%
431,559
-67,286
-13% -$27.7M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.08T
$137M 1.53%
476,554
-138,670
-23% -$43.6M
LLY icon
12
Eli Lilly
LLY
$1.03T
$124M 1.39%
135,174
-22,638
-14% -$23M
V icon
13
Visa
V
$673B
$119M 1.33%
394,434
-70,173
-15% -$22.6M
XOM icon
14
ExxonMobil
XOM
$651B
$117M 1.3%
688,712
-146,018
-17% -$21.3M
JNJ icon
15
Johnson & Johnson
JNJ
$617B
$105M 1.17%
430,070
-83,655
-16% -$19.5M
CAT icon
16
Caterpillar
CAT
$373B
$93.6M 1.04%
132,148
-24,748
-16% -$17.1M
RTX icon
17
RTX Corp
RTX
$289B
$90.9M 1.01%
471,281
-77,855
-14% -$15.5M
WMT icon
18
Walmart Inc
WMT
$884B
$85.4M 0.95%
687,159
-92,713
-12% -$11.4M
HD icon
19
Home Depot
HD
$332B
$82.1M 0.92%
249,625
-41,126
-14% -$15M
BAC icon
20
Bank of America
BAC
$433B
$81.5M 0.91%
1,671,945
+24,906
+2% +$1.29M
COST icon
21
Costco
COST
$423B
$75M 0.84%
75,291
-15,108
-17% -$14.7M
MS icon
22
Morgan Stanley
MS
$330B
$73.2M 0.82%
444,699
+5,350
+1% +$926K
NFLX icon
23
Netflix
NFLX
$305B
$69.5M 0.77%
722,404
-149,327
-17% -$13.2M
ABBV icon
24
AbbVie
ABBV
$455B
$69.1M 0.77%
317,882
-58,398
-16% -$13M
PLTR icon
25
Palantir
PLTR
$293B
$68.6M 0.76%
468,833
-55,104
-11% -$8.43M
1
2 3 4 5

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GI
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ACA
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VPIM
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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.