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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
WMT icon
26
Walmart Inc
WMT
$885B
$77.4M 0.76%
683,106
-4,053
-0.6% -$503K
ABBV icon
27
AbbVie
ABBV
$443B
$76.5M 0.76%
304,186
-13,696
-4% -$2.95M
COST icon
28
Costco
COST
$422B
$70.4M 0.69%
75,235
-56
-0.1% -$55.8K
UNH icon
29
UnitedHealth
UNH
$376B
$69.5M 0.69%
167,318
+22
+0% +$8.15K
WDC icon
30
Western Digital
WDC
$188B
$68.9M 0.68%
107,914
+1,711
+2% +$832K
SNDK
31
Sandisk
SNDK
$180B
$62.8M 0.62%
27,630
+695
+3% +$992K
TXN icon
32
Texas Instruments
TXN
$252B
$60.4M 0.6%
202,608
+599
+0.3% +$166K
WFC icon
33
Wells Fargo
WFC
$261B
$60.4M 0.6%
730,317
-17,633
-2% -$1.42M
PH icon
34
Parker-Hannifin
PH
$123B
$58M 0.57%
59,337
-694
-1% -$636K
MRK icon
35
Merck
MRK
$322B
$55.6M 0.55%
433,052
-10,795
-2% -$1.26M
CMI icon
36
Cummins
CMI
$87.5B
$55.4M 0.55%
77,640
-190
-0.2% -$125K
PLTR icon
37
Palantir
PLTR
$295B
$53.6M 0.53%
459,843
-8,990
-2% -$1.23M
ETN icon
38
Eaton
ETN
$161B
$53.2M 0.53%
124,947
-1,127
-0.9% -$454K
NFLX icon
39
Netflix
NFLX
$299B
$52M 0.51%
728,336
+5,932
+0.8% +$522K
CVX icon
40
Chevron
CVX
$392B
$51.6M 0.51%
311,376
-2,685
-0.9% -$500K
AEP icon
41
American Electric Power
AEP
$69.6B
$51.3M 0.51%
374,864
-608
-0.2% -$80.1K
HLT icon
42
Hilton Worldwide
HLT
$72.1B
$48.4M 0.48%
146,370
-848
-0.6% -$279K
ISRG icon
43
Intuitive Surgical
ISRG
$127B
$47.1M 0.47%
118,560
+19,990
+20% +$8.73M
DE icon
44
Deere & Co
DE
$160B
$45.4M 0.45%
71,614
-547
-0.8% -$317K
AFL icon
45
Aflac
AFL
$64.9B
$44M 0.43%
375,411
-4,806
-1% -$553K
ORCL icon
46
Oracle
ORCL
$374B
$44M 0.43%
300,339
+9,291
+3% +$1.68M
ADI icon
47
Analog Devices
ADI
$179B
$44M 0.43%
110,760
-1,108
-1% -$439K
WM icon
48
Waste Management
WM
$90.6B
$42.9M 0.42%
192,506
-1,493
-0.8% -$332K
AMGN icon
49
Amgen
AMGN
$208B
$42.5M 0.42%
117,268
-212
-0.2% -$72.6K
GLW icon
50
Corning
GLW
$119B
$42.1M 0.42%
164,937
-94,825
-37% -$17.3M
1
2
3 4 5

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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.