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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
ITUB icon
651
Itaú Unibanco
ITUB
$90.3B
$392K ﹤0.01%
47,991
+37,577
+361% +$311K
CTSH icon
652
Cognizant
CTSH
$25.3B
$392K ﹤0.01%
10,114
+5,412
+115% +$285K
IRM icon
653
Iron Mountain
IRM
$37.3B
$389K ﹤0.01%
3,079
-478
-13% -$58.6K
XYZ
654
Block Inc
XYZ
$50.4B
$388K ﹤0.01%
5,108
-3,024
-37% -$213K
CMC icon
655
Commercial Metals
CMC
$8.03B
$387K ﹤0.01%
+6,167
New +$434K
GLPI icon
656
Gaming and Leisure Properties
GLPI
$12.6B
$385K ﹤0.01%
8,648
-1,819
-17% -$85.1K
PTC icon
657
PTC
PTC
$15.4B
$382K ﹤0.01%
3,359
+875
+35% +$118K
VMC icon
658
Vulcan Materials
VMC
$36.9B
$380K ﹤0.01%
1,289
-1,604
-55% -$460K
ROIV icon
659
Roivant Sciences
ROIV
$25B
$379K ﹤0.01%
+10,716
New +$317K
CNH
660
CNH Industrial
CNH
$13.9B
$379K ﹤0.01%
33,709
+8,147
+32% +$86.7K
BDX icon
661
Becton Dickinson
BDX
$46.9B
$377K ﹤0.01%
2,493
+501
+25% +$74.9K
CTRE icon
662
CareTrust REIT
CTRE
$9.65B
$377K ﹤0.01%
+9,342
New +$367K
EXC icon
663
Exelon
EXC
$47.2B
$374K ﹤0.01%
8,029
-2,322
-22% -$107K
CRBG icon
664
Corebridge Financial
CRBG
$14.1B
$373K ﹤0.01%
+13,031
New +$352K
NLY icon
665
Annaly Capital Management
NLY
$17.1B
$372K ﹤0.01%
+16,657
New +$368K
STE icon
666
Steris
STE
$22.7B
$370K ﹤0.01%
1,757
-24,136
-93% -$5.17M
SNA icon
667
Snap-on
SNA
$21.6B
$369K ﹤0.01%
917
-780
-46% -$295K
IONS icon
668
Ionis Pharmaceuticals
IONS
$9.15B
$367K ﹤0.01%
+4,630
New +$348K
CNP icon
669
CenterPoint Energy
CNP
$27.4B
$365K ﹤0.01%
8,297
-1,190
-13% -$51K
ALLE icon
670
Allegion
ALLE
$14.1B
$365K ﹤0.01%
+2,595
New +$353K
FANG icon
671
Diamondback Energy
FANG
$54B
$364K ﹤0.01%
2,068
-376
-15% -$72.9K
SPCX
672
SpaceX
SPCX
$1.65T
$359K ﹤0.01%
+2,100
New +$357K
ULS icon
673
UL Solutions
ULS
$15.8B
$357K ﹤0.01%
+3,509
New +$332K
ONTO icon
674
Onto Innovation
ONTO
$14.3B
$356K ﹤0.01%
+941
New +$266K
VTV icon
675
Vanguard Morningstar Value ETF
VTV
$191B
$354K ﹤0.01%
+1,625
New +$339K
25 26
27
28 29

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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.