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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
DOW icon
701
Dow Inc
DOW
$21.6B
$308K ﹤0.01%
11,243
-139,866
-93% -$5.08M
ARWR icon
702
Arrowhead Research
ARWR
$12.1B
$307K ﹤0.01%
+3,768
New +$278K
ALGN icon
703
Align Technology
ALGN
$12.4B
$307K ﹤0.01%
1,818
+494
+37% +$85.7K
IDA icon
704
Idacorp
IDA
$8.32B
$307K ﹤0.01%
+2,026
New +$292K
ECL icon
705
Ecolab
ECL
$78.6B
$305K ﹤0.01%
1,096
-171
-13% -$45K
AZN icon
706
AstraZeneca
AZN
$245B
$304K ﹤0.01%
1,604
-335
-17% -$63K
HPQ icon
707
HP
HPQ
$24.8B
$303K ﹤0.01%
13,803
-5,278
-28% -$117K
MKC icon
708
McCormick & Company Non-Voting
MKC
$13.9B
$296K ﹤0.01%
+5,874
New +$288K
PEG icon
709
Public Service Enterprise Group
PEG
$38.2B
$296K ﹤0.01%
3,645
-2,848
-44% -$227K
ALB icon
710
Albemarle
ALB
$14B
$295K ﹤0.01%
2,184
+860
+65% +$152K
NRG icon
711
NRG Energy
NRG
$29.2B
$294K ﹤0.01%
2,013
-11,497
-85% -$1.66M
WMS icon
712
Advanced Drainage Systems
WMS
$11.1B
$291K ﹤0.01%
+1,852
New +$265K
JEPI icon
713
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$290K ﹤0.01%
+5,126
New +$290K
NKE icon
714
Nike
NKE
$63.3B
$289K ﹤0.01%
7,044
-5,352
-43% -$235K
MGA icon
715
Magna International
MGA
$18.2B
$288K ﹤0.01%
4,382
-6,155
-58% -$385K
VLTO icon
716
Veralto
VLTO
$23.1B
$287K ﹤0.01%
+3,239
New +$281K
MTB icon
717
M&T Bank
MTB
$36.2B
$286K ﹤0.01%
1,203
-645
-35% -$141K
WCC
718
WESCO International
WCC
$17.6B
$286K ﹤0.01%
+829
New +$281K
KMI icon
719
Kinder Morgan
KMI
$69.9B
$285K ﹤0.01%
8,928
-417
-4% -$13.4K
IFF icon
720
International Flavors & Fragrances
IFF
$20.6B
$279K ﹤0.01%
+3,526
New +$262K
MDGL icon
721
Madrigal Pharmaceuticals
MDGL
$11.1B
$278K ﹤0.01%
+518
New +$265K
CMG icon
722
Chipotle Mexican Grill
CMG
$47.4B
$278K ﹤0.01%
8,179
-1,266
-13% -$41.4K
TKO icon
723
TKO Group
TKO
$13.8B
$277K ﹤0.01%
1,378
-281
-17% -$54.8K
ATO icon
724
Atmos Energy
ATO
$28.9B
$274K ﹤0.01%
1,591
-42
-3% -$7.52K
AGNC icon
725
AGNC Investment
AGNC
$12.6B
$272K ﹤0.01%
24,970
+425
+2% +$4.48K
27 28
29
30 31

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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.