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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
KDP icon
676
Keurig Dr Pepper
KDP
$42.1B
$354K ﹤0.01%
10,817
-1,848
-15% -$53.8K
ERIC icon
677
Ericsson
ERIC
$33.7B
$353K ﹤0.01%
31,688
-13,528
-30% -$163K
AIG icon
678
American International
AIG
$41.8B
$353K ﹤0.01%
4,738
-1,987
-30% -$151K
TRP icon
679
TC Energy
TRP
$68.9B
$345K ﹤0.01%
5,204
+79
+2% +$5.22K
AMH icon
680
American Homes 4 Rent
AMH
$12.4B
$344K ﹤0.01%
+10,251
New +$324K
KEX icon
681
Kirby Corp
KEX
$7.09B
$343K ﹤0.01%
+2,526
New +$361K
ALC icon
682
Alcon
ALC
$34.5B
$343K ﹤0.01%
5,105
-1,249
-20% -$87.5K
WFRD icon
683
Weatherford International
WFRD
$6.42B
$339K ﹤0.01%
+4,158
New +$422K
CRUS icon
684
Cirrus Logic
CRUS
$6.66B
$337K ﹤0.01%
+2,266
New +$371K
VALE icon
685
Vale
VALE
$63.3B
$336K ﹤0.01%
22,337
+549
+3% +$8.94K
EQT icon
686
EQT Corp
EQT
$33.1B
$336K ﹤0.01%
6,313
-294
-4% -$16.5K
TEVA icon
687
Teva Pharmaceuticals
TEVA
$40.1B
$335K ﹤0.01%
9,875
+121
+1% +$4.03K
GPN icon
688
Global Payments
GPN
$23.8B
$334K ﹤0.01%
4,606
+978
+27% +$67.3K
UMBF icon
689
UMB Financial
UMBF
$11.3B
$332K ﹤0.01%
+2,327
New +$299K
SFM icon
690
Sprouts Farmers Market
SFM
$8.11B
$329K ﹤0.01%
+3,888
New +$314K
AMX icon
691
America Movil
AMX
$75B
$325K ﹤0.01%
12,494
+234
+2% +$6.15K
OSK icon
692
Oshkosh
OSK
$9.69B
$324K ﹤0.01%
2,111
-6
-0.3% -$845
VTWO icon
693
Vanguard Russell 2000 ETF
VTWO
$18B
$323K ﹤0.01%
2,657
– –
FDV icon
694
Federated Hermes US Strategic Dividend ETF
FDV
$881M
$322K ﹤0.01%
+10,269
New +$321K
FLS icon
695
Flowserve
FLS
$10.1B
$322K ﹤0.01%
4,344
-2,058
-32% -$156K
PNFP icon
696
Pinnacle Financial Partners Inc
PNFP
$16.5B
$322K ﹤0.01%
+3,187
New +$306K
TSCO icon
697
Tractor Supply
TSCO
$17.2B
$314K ﹤0.01%
9,918
+4,671
+89% +$161K
Q
698
Qnity Electronics Inc
Q
$29.3B
$310K ﹤0.01%
1,900
-2,304
-55% -$339K
IP icon
699
International Paper
IP
$22.4B
$310K ﹤0.01%
+8,129
New +$278K
PCAR icon
700
PACCAR
PCAR
$71.1B
$308K ﹤0.01%
2,563
-641
-20% -$75.6K
26 27
28
29 30

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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.