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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
GEV icon
51
GE Vernova
GEV
$265B
$42.1M 0.42%
35,853
+262
+0.7% +$267K
LOW icon
52
Lowe's Companies
LOW
$117B
$41.6M 0.41%
188,853
-6,195
-3% -$1.41M
CSX icon
53
CSX Corp
CSX
$92.9B
$41.1M 0.41%
864,040
-1,855
-0.2% -$83.8K
INSM icon
54
Insmed
INSM
$21.1B
$38.9M 0.38%
365,000
– –
PEP icon
55
PepsiCo
PEP
$190B
$38.5M 0.38%
284,112
-16,335
-5% -$2.44M
COHR icon
56
Coherent
COHR
$56.2B
$37.6M 0.37%
95,206
+5,908
+7% +$2.09M
COR icon
57
Cencora
COR
$60.7B
$37.1M 0.37%
131,164
+10,201
+8% +$2.94M
MNST icon
58
Monster Beverage
MNST
$92B
$36.8M 0.36%
383,269
-6,527
-2% -$549K
MCD icon
59
McDonald's
MCD
$192B
$36.3M 0.36%
134,396
-2,515
-2% -$721K
ABT icon
60
Abbott
ABT
$185B
$36.2M 0.36%
399,486
-3,609
-0.9% -$329K
COP icon
61
ConocoPhillips
COP
$145B
$35.3M 0.35%
339,961
-2,698
-0.8% -$320K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$35M 0.35%
46,883
+6,512
+16% +$4.72M
SYF icon
63
Synchrony
SYF
$25.3B
$34.9M 0.34%
458,842
+28,927
+7% +$2.12M
AJG icon
64
Arthur J. Gallagher & Co
AJG
$63.4B
$34.7M 0.34%
151,193
-591
-0.4% -$125K
MDLZ icon
65
Mondelez International
MDLZ
$79.2B
$34.7M 0.34%
599,506
-4,029
-0.7% -$243K
TRGP icon
66
Targa Resources
TRGP
$57.2B
$33.9M 0.34%
126,602
-2,179
-2% -$560K
VRTX icon
67
Vertex Pharmaceuticals
VRTX
$120B
$33.4M 0.33%
67,289
+168
+0.3% +$74.5K
ADP icon
68
Automatic Data Processing
ADP
$108B
$33.3M 0.33%
148,876
+686
+0.5% +$147K
CDNS icon
69
Cadence Design Systems
CDNS
$92.4B
$33.1M 0.33%
88,304
-425
-0.5% -$149K
AEE icon
70
Ameren
AEE
$30.3B
$33.1M 0.33%
292,966
+388
+0.1% +$42.9K
ELV icon
71
Elevance Health
ELV
$82.2B
$33M 0.33%
85,451
+210
+0.2% +$77.9K
TER icon
72
Teradyne
TER
$56.7B
$32.7M 0.32%
67,527
-13,294
-16% -$5.01M
BA icon
73
Boeing
BA
$179B
$32.6M 0.32%
150,476
-359
-0.2% -$79.9K
AON icon
74
Aon
AON
$75.9B
$31.8M 0.31%
95,912
-771
-0.8% -$249K
DIS icon
75
Walt Disney
DIS
$170B
$31.4M 0.31%
326,714
-11,533
-3% -$1.18M
1 2
3
4 5

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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.