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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
SYK icon
626
Stryker
SYK
$129B
$430K ﹤0.01%
1,365
-404
-23% -$127K
TFC icon
627
Truist Financial
TFC
$64.5B
$429K ﹤0.01%
8,612
-8,720
-50% -$429K
TFSL icon
628
TFS Financial
TFSL
$5.24B
$427K ﹤0.01%
24,106
– –
LFUS icon
629
Littelfuse
LFUS
$11.9B
$427K ﹤0.01%
+938
New +$406K
NXPI icon
630
NXP Semiconductors
NXPI
$60B
$425K ﹤0.01%
1,514
-924
-38% -$255K
SNEX icon
631
StoneX
SNEX
$9.15B
$425K ﹤0.01%
+5,384
New +$404K
ACWI icon
632
iShares MSCI ACWI ETF
ACWI
$33.4B
$423K ﹤0.01%
2,697
– –
HLI icon
633
Houlihan Lokey
HLI
$8.97B
$421K ﹤0.01%
3,142
+1,113
+55% +$164K
AEM icon
634
Agnico Eagle Mines
AEM
$76.3B
$415K ﹤0.01%
+2,676
New +$496K
DTM icon
635
DT Midstream
DTM
$13.8B
$414K ﹤0.01%
2,818
+173
+7% +$24.5K
SO icon
636
Southern Company
SO
$107B
$411K ﹤0.01%
4,299
-1,411
-25% -$133K
LKQ icon
637
LKQ Corp
LKQ
$6.16B
$411K ﹤0.01%
15,608
-3,912
-20% -$109K
VIK icon
638
Viking Holdings
VIK
$48.3B
$408K ﹤0.01%
+3,894
New +$337K
FICO icon
639
Fair Isaac
FICO
$22.7B
$407K ﹤0.01%
341
+129
+61% +$145K
XLSR icon
640
State Street US Sector Rotation ETF
XLSR
$1.05B
$405K ﹤0.01%
+6,250
New +$398K
TW icon
641
Tradeweb Markets
TW
$21.5B
$404K ﹤0.01%
+4,058
New +$440K
ES icon
642
Eversource Energy
ES
$27.4B
$403K ﹤0.01%
5,571
+860
+18% +$59.6K
MCHP icon
643
Microchip Technology
MCHP
$43.9B
$401K ﹤0.01%
4,398
-4,435
-50% -$396K
NTRS icon
644
Northern Trust
NTRS
$33.5B
$400K ﹤0.01%
2,303
-786
-25% -$129K
HBAN icon
645
Huntington Bancshares
HBAN
$35.6B
$400K ﹤0.01%
22,557
-14,421
-39% -$238K
DDOG icon
646
Datadog
DDOG
$103B
$400K ﹤0.01%
1,535
-963
-39% -$179K
AKAM icon
647
Akamai
AKAM
$17.8B
$399K ﹤0.01%
3,375
+1,083
+47% +$135K
WTRG icon
648
Essential Utilities
WTRG
$11.3B
$397K ﹤0.01%
10,363
-93,657
-90% -$3.58M
CDW icon
649
CDW
CDW
$19.6B
$395K ﹤0.01%
2,808
-70,000
-96% -$8.79M
VUG icon
650
Vanguard Morningstar Growth ETF
VUG
$231B
$394K ﹤0.01%
+4,577
New +$385K
24 25
26
27 28

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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.