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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
+25.28%
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
$10.1B
AUM Growth
+$1.16B
Cap. Flow
-$151M
Cap. Flow %
-1.49%
Top 10 Hldgs %
40.88%
Holding
821
New
137
Increased
350
Reduced
278
Closed
42

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$30.6M
2
HONA
Honeywell Aerospace
HONA
+$22.4M
3
STX icon
Seagate
STX
+$18.5M
4
INTU icon
Intuit
INTU
+$11.7M
5
META icon
Meta Platforms (Facebook)
META
+$10.5M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$44.1M
2
QCOM icon
Qualcomm
QCOM
+$38.8M
3
CAT icon
Caterpillar
CAT
+$34.4M
4
SCHW
Charles Schwab
SCHW
+$27.2M
5
NVDA icon
NVIDIA
NVDA
+$26.1M

Sector Composition

Rank Sector Weight
1 Technology 39.61%
2 Financials 11.81%
3 Communication Services 9.93%
4 Consumer Discretionary 9.41%
5 Healthcare 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.01T
$1.06B 10.51%
5,320,184
-127,115
-2% -$26.1M
AAPL icon
2
Apple
AAPL
$4.89T
$779M 7.69%
2,692,457
+11,432
+0.4% +$3.27M
MSFT icon
3
Microsoft
MSFT
$2.84T
$441M 4.36%
1,183,550
-50,104
-4% -$20.3M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$381M 3.76%
1,077,541
-123,504
-10% -$44.1M
AMZN icon
5
Amazon
AMZN
$2.5T
$372M 3.67%
1,559,806
-94,785
-6% -$23.8M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$296M 2.92%
525,071
+17,185
+3% +$10.5M
AVGO icon
7
Broadcom
AVGO
$1.82T
$258M 2.55%
683,491
-12,454
-2% -$4.99M
MU icon
8
Micron Technology
MU
$1.04T
$186M 1.84%
161,538
+9,709
+6% +$7.28M
JPM icon
9
JPMorgan Chase
JPM
$939B
$182M 1.8%
557,205
-22,424
-4% -$6.96M
TSLA icon
10
Tesla
TSLA
$1.24T
$180M 1.78%
428,717
-2,842
-0.7% -$1.13M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$173M 1.71%
484,692
+8,138
+2% +$2.93M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.07T
$157M 1.55%
313,238
-35,320
-10% -$17M
LLY icon
13
Eli Lilly
LLY
$1.07T
$152M 1.5%
126,367
-8,807
-7% -$9M
AMD icon
14
Advanced Micro Devices
AMD
$851B
$135M 1.33%
232,653
-41,858
-15% -$17.2M
V icon
15
Visa
V
$677B
$135M 1.33%
393,831
-603
-0.2% -$194K
JNJ icon
16
Johnson & Johnson
JNJ
$635B
$104M 1.02%
408,642
-21,428
-5% -$4.99M
LRCX icon
17
Lam Research
LRCX
$382B
$101M 0.99%
232,236
+100,745
+77% +$30.6M
CAT icon
18
Caterpillar
CAT
$409B
$99M 0.98%
92,976
-39,172
-30% -$34.4M
XOM icon
19
ExxonMobil
XOM
$651B
$96.2M 0.95%
703,725
+15,013
+2% +$2.25M
MS icon
20
Morgan Stanley
MS
$337B
$93.1M 0.92%
445,166
+467
+0.1% +$92.5K
INTC icon
21
Intel
INTC
$466B
$92.3M 0.91%
661,245
+71,389
+12% +$7.22M
HD icon
22
Home Depot
HD
$332B
$88.6M 0.87%
251,114
+1,489
+0.6% +$484K
RTX icon
23
RTX Corp
RTX
$287B
$88.5M 0.87%
466,435
-4,846
-1% -$889K
CSCO icon
24
Cisco
CSCO
$450B
$83.9M 0.83%
714,281
-152,523
-18% -$16M
BAC icon
25
Bank of America
BAC
$435B
$83.5M 0.82%
1,465,013
-206,932
-12% -$11M
1
2 3 4 5

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GI
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IIM
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ACA
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VPIM
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Gateway Investment Advisers's Q2 2026 Portfolio in Review

As of Q2 2026, Gateway Investment Advisers held 821 positions worth $10.1B, up 13% from $8.97B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Gateway Investment Advisers's Q2 2026 filing shows 137 new, 350 increased, 278 reduced and 42 closed positions. Its largest new stake was Honeywell Aerospace: 101,308 shares worth $22.4M. The largest sale was Alphabet (Google) Class C, an estimated $44.1M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 35% a quarter earlier, followed by Financials and Communication Services.

  • Gateway Investment Advisers's largest Q2 2026 buy was Honeywell Aerospace: 101,308 shares worth $22.4M.
  • Gateway Investment Advisers added most to Lam Research in Q2 2026, an estimated $30.6M increase.
  • Gateway Investment Advisers's biggest Q2 2026 reduction was Alphabet (Google) Class C, cutting an estimated $44.1M.
  • Gateway Investment Advisers fully exited Conagra Brands in Q2 2026, selling an estimated $7.62M.
  • Gateway Investment Advisers's ten largest holdings make up 41% of its $10.1B portfolio in Q2 2026.
  • Gateway Investment Advisers opened 137 new positions and closed 42 in Q2 2026.
  • Gateway Investment Advisers's portfolio value rose 13% quarter-over-quarter to $10.1B.

Based on Gateway Investment Advisers's 13F filing for Q2 2026, filed 20 Jul 2026.