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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
PWR icon
226
Quanta Services
PWR
$104B
$2.91M 0.03%
4,047
+725
+22% +$496K
CHRW icon
227
C.H. Robinson
CHRW
$18.1B
$2.9M 0.03%
15,423
+5,059
+49% +$899K
FNF icon
228
Fidelity National Financial
FNF
$13.9B
$2.88M 0.03%
61,085
-14,392
-19% -$697K
PHM icon
229
Pultegroup
PHM
$25.1B
$2.83M 0.03%
20,642
+10,240
+98% +$1.24M
FAST icon
230
Fastenal
FAST
$57B
$2.82M 0.03%
58,753
+9,166
+18% +$416K
KTOS icon
231
Kratos Defense & Security Solutions
KTOS
$9.73B
$2.82M 0.03%
56,474
+47,173
+507% +$2.85M
APP icon
232
Applovin
APP
$141B
$2.8M 0.03%
5,438
-19,205
-78% -$9.27M
DOCU
233
DocuSign
DOCU
$11B
$2.79M 0.03%
62,846
+54,723
+674% +$2.57M
SARO
234
StandardAero Inc
SARO
$10.2B
$2.76M 0.03%
+92,424
New +$2.43M
CI icon
235
Cigna
CI
$72.4B
$2.76M 0.03%
10,020
+1,868
+23% +$528K
BLK icon
236
Blackrock
BLK
$175B
$2.75M 0.03%
2,855
+497
+21% +$514K
ASTS icon
237
AST SpaceMobile
ASTS
$21B
$2.74M 0.03%
+30,788
New +$2.69M
ZS icon
238
Zscaler
ZS
$26.4B
$2.72M 0.03%
+19,265
New +$2.69M
JEF icon
239
Jefferies Financial Group
JEF
$12.8B
$2.71M 0.03%
54,210
+43,525
+407% +$2.24M
NSC icon
240
Norfolk Southern
NSC
$76.7B
$2.71M 0.03%
8,606
+2,129
+33% +$656K
PPL
241
PPL Corp
PPL
$26.5B
$2.7M 0.03%
74,170
+11,810
+19% +$436K
EME icon
242
Emcor
EME
$36.2B
$2.69M 0.03%
3,246
-317
-9% -$268K
MDB icon
243
MongoDB
MDB
$30.6B
$2.68M 0.03%
+7,974
New +$2.39M
KR icon
244
Kroger
KR
$35.4B
$2.68M 0.03%
48,210
+33,157
+220% +$2.16M
PG icon
245
Procter & Gamble
PG
$345B
$2.67M 0.03%
18,183
-6,168
-25% -$898K
INCY icon
246
Incyte
INCY
$24.4B
$2.65M 0.03%
23,398
+5,374
+30% +$533K
DECK icon
247
Deckers Outdoor
DECK
$13.6B
$2.65M 0.03%
26,680
+14,452
+118% +$1.52M
KVUE icon
248
Kenvue
KVUE
$37.5B
$2.64M 0.03%
138,255
+77,696
+128% +$1.37M
WSM icon
249
Williams-Sonoma
WSM
$29.3B
$2.62M 0.03%
11,230
+1,595
+17% +$316K
ALGM icon
250
Allegro MicroSystems
ALGM
$7.99B
$2.58M 0.03%
+37,110
New +$1.74M
8 9
10
11 12

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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.