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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
TECH icon
726
Bio-Techne
TECH
$11.2B
$272K ﹤0.01%
3,847
-5,865
-60% -$317K
PFG icon
727
Principal Financial Group
PFG
$24.6B
$272K ﹤0.01%
2,520
-1,578
-39% -$160K
CCJ icon
728
Cameco
CCJ
$39.1B
$268K ﹤0.01%
+2,633
New +$295K
RCL icon
729
Royal Caribbean
RCL
$86.7B
$266K ﹤0.01%
838
-649
-44% -$181K
TYL icon
730
Tyler Technologies
TYL
$12.5B
$265K ﹤0.01%
906
+121
+15% +$38.3K
BIL icon
731
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$264K ﹤0.01%
+2,877
New +$263K
ST icon
732
Sensata Technologies
ST
$6.81B
$263K ﹤0.01%
+5,513
New +$249K
LAMR icon
733
Lamar Advertising Co
LAMR
$16B
$259K ﹤0.01%
1,661
-36,765
-96% -$5.32M
POST icon
734
Post Holdings
POST
$4.09B
$258K ﹤0.01%
2,925
+100
+4% +$9.74K
TTWO icon
735
Take-Two Interactive
TTWO
$45.8B
$257K ﹤0.01%
1,027
-130
-11% -$28.7K
SAIA icon
736
Saia
SAIA
$9.61B
$256K ﹤0.01%
+608
New +$267K
DRI icon
737
Darden Restaurants
DRI
$23.6B
$253K ﹤0.01%
1,229
-1,070
-47% -$214K
ATR icon
738
AptarGroup
ATR
$8.7B
$251K ﹤0.01%
+2,008
New +$244K
DLR icon
739
Digital Realty Trust
DLR
$70.8B
$250K ﹤0.01%
1,390
-923
-40% -$177K
ITT icon
740
ITT
ITT
$17.7B
$247K ﹤0.01%
+1,250
New +$253K
W icon
741
Wayfair
W
$11.8B
$246K ﹤0.01%
+2,658
New +$196K
MTD icon
742
Mettler-Toledo International
MTD
$29B
$245K ﹤0.01%
192
-231
-55% -$279K
XLE icon
743
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$241K ﹤0.01%
+4,541
New +$260K
CPAY icon
744
Corpay
CPAY
$25.2B
$239K ﹤0.01%
717
-245
-25% -$81.4K
HSY icon
745
Hershey
HSY
$35.7B
$238K ﹤0.01%
1,355
-1,196
-47% -$226K
FOXA icon
746
Fox Class A
FOXA
$24.6B
$236K ﹤0.01%
+4,531
New +$280K
D icon
747
Dominion Energy
D
$60.5B
$236K ﹤0.01%
3,460
-1,593
-32% -$104K
GNRC icon
748
Generac Holdings
GNRC
$11.9B
$235K ﹤0.01%
801
-258
-24% -$64.6K
REGN icon
749
Regeneron Pharmaceuticals
REGN
$78.2B
$234K ﹤0.01%
375
-404
-52% -$275K
BKR icon
750
Baker Hughes
BKR
$60.4B
$234K ﹤0.01%
4,211
-756
-15% -$47.8K
28 29
30
31 32

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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.