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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
IVZ icon
601
Invesco
IVZ
$14.1B
$479K ﹤0.01%
+18,147
New +$481K
IAU icon
602
iShares Gold Trust
IAU
$63.3B
$474K ﹤0.01%
+6,281
New +$533K
CASY icon
603
Casey's General Stores
CASY
$31.5B
$473K ﹤0.01%
595
-4,426
-88% -$3.57M
AIZ icon
604
Assurant
AIZ
$13.9B
$469K ﹤0.01%
1,748
+280
+19% +$68.2K
ENB icon
605
Enbridge
ENB
$117B
$469K ﹤0.01%
8,647
+208
+2% +$11.4K
GRMN
606
Garmin
GRMN
$59.3B
$465K ﹤0.01%
1,958
-279
-12% -$67.8K
LHX icon
607
L3Harris
LHX
$53.1B
$464K ﹤0.01%
1,598
-99
-6% -$31.5K
PODD icon
608
Insulet
PODD
$11.6B
$463K ﹤0.01%
+3,040
New +$506K
OXY icon
609
Occidental Petroleum
OXY
$54.8B
$462K ﹤0.01%
9,520
+1,367
+17% +$77.6K
BURL icon
610
Burlington
BURL
$23.2B
$459K ﹤0.01%
1,450
+391
+37% +$126K
EQH icon
611
Equitable Holdings
EQH
$13.2B
$457K ﹤0.01%
+10,425
New +$436K
RRC icon
612
Range Resources
RRC
$9.28B
$451K ﹤0.01%
12,115
+6,803
+128% +$276K
B
613
Barrick Mining
B
$64B
$449K ﹤0.01%
12,218
+2,689
+28% +$110K
MOG.A icon
614
Moog Inc Class A
MOG.A
$12.9B
$448K ﹤0.01%
+1,058
New +$361K
DVA icon
615
DaVita
DVA
$14.6B
$448K ﹤0.01%
2,015
+17
+0.9% +$3.09K
ERIE icon
616
Erie Indemnity
ERIE
$12.8B
$445K ﹤0.01%
1,857
+320
+21% +$73.4K
NTNX icon
617
Nutanix
NTNX
$16.6B
$444K ﹤0.01%
8,710
+1,554
+22% +$70.2K
SIRI icon
618
SiriusXM
SIRI
$10.4B
$443K ﹤0.01%
+14,990
New +$403K
RKT icon
619
Rocket Companies
RKT
$39.9B
$442K ﹤0.01%
28,055
-667
-2% -$9.62K
VB icon
620
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$437K ﹤0.01%
+1,441
New +$413K
RMD icon
621
ResMed
RMD
$32.4B
$437K ﹤0.01%
2,241
-884
-28% -$183K
LUV icon
622
Southwest Airlines
LUV
$23.8B
$436K ﹤0.01%
+8,484
New +$356K
WAL icon
623
Western Alliance Bancorporation
WAL
$9.2B
$436K ﹤0.01%
+5,300
New +$418K
SWK icon
624
Stanley Black & Decker
SWK
$15.5B
$433K ﹤0.01%
+4,600
New +$360K
RIO icon
625
Rio Tinto
RIO
$161B
$432K ﹤0.01%
4,553
+39
+0.9% +$3.95K
23 24
25
26 27

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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.