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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
BRKR icon
251
Bruker
BRKR
$9.79B
$2.56M 0.03%
+42,479
New +$1.98M
EXPD icon
252
Expeditors International
EXPD
$23.7B
$2.53M 0.03%
15,552
+1,695
+12% +$262K
IBM icon
253
IBM
IBM
$222B
$2.49M 0.02%
8,858
-93,103
-91% -$23.5M
RSG icon
254
Republic Services
RSG
$64.5B
$2.49M 0.02%
11,684
-1,421
-11% -$297K
ADM icon
255
Archer Daniels Midland
ADM
$37.6B
$2.49M 0.02%
32,541
-1,673
-5% -$127K
Z icon
256
Zillow
Z
$8.04B
$2.43M 0.02%
77,221
-23,341
-23% -$897K
UAL icon
257
United Airlines
UAL
$41.7B
$2.43M 0.02%
17,863
+10,924
+157% +$1.13M
NVT icon
258
nVent Electric
NVT
$25.8B
$2.43M 0.02%
14,319
+4,405
+44% +$687K
ITW icon
259
Illinois Tool Works
ITW
$83B
$2.42M 0.02%
8,961
-1,878
-17% -$487K
MTZ icon
260
MasTec
MTZ
$21B
$2.42M 0.02%
5,824
+4,242
+268% +$1.62M
PANW icon
261
Palo Alto Networks
PANW
$299B
$2.42M 0.02%
7,090
+52
+0.7% +$11.9K
RGEN icon
262
Repligen
RGEN
$8.45B
$2.41M 0.02%
+17,668
New +$2.17M
FITB
263
Fifth Third Bancorp
FITB
$51.6B
$2.41M 0.02%
42,678
-8,864
-17% -$449K
RF icon
264
Regions Financial
RF
$27.3B
$2.39M 0.02%
78,995
-6,782
-8% -$190K
PEN icon
265
Penumbra
PEN
$12.7B
$2.37M 0.02%
+7,516
New +$2.44M
EXEL icon
266
Exelixis
EXEL
$13.8B
$2.34M 0.02%
43,083
+37,197
+632% +$1.81M
XPO icon
267
XPO
XPO
$23.1B
$2.34M 0.02%
11,381
+1,701
+18% +$360K
DAL icon
268
Delta Air Lines
DAL
$60.2B
$2.34M 0.02%
24,935
-1,915
-7% -$145K
CRM icon
269
Salesforce
CRM
$156B
$2.33M 0.02%
14,867
-2,441
-14% -$429K
ENTG icon
270
Entegris
ENTG
$22B
$2.33M 0.02%
12,948
+9,743
+304% +$1.41M
FN icon
271
Fabrinet
FN
$16.3B
$2.32M 0.02%
4,121
-251
-6% -$162K
CME icon
272
CME Group
CME
$95.7B
$2.31M 0.02%
10,479
+7,888
+304% +$2.18M
IWM icon
273
iShares Russell 2000 ETF
IWM
$83B
$2.3M 0.02%
7,661
-200
-3% -$56.2K
AXP icon
274
American Express
AXP
$233B
$2.29M 0.02%
6,784
-1,450
-18% -$464K
EXE
275
Expand Energy Corp
EXE
$21.9B
$2.28M 0.02%
24,948
+22,221
+815% +$2.11M
9 10
11
12 13

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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.