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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
COF icon
76
Capital One
COF
$134B
$30.1M 0.3%
149,932
+1,234
+0.8% +$236K
T icon
77
AT&T
T
$162B
$29M 0.29%
1,401,043
+3,301
+0.2% +$81.9K
ICE icon
78
Intercontinental Exchange
ICE
$85.2B
$27.7M 0.27%
225,185
-4,228
-2% -$634K
DELL icon
79
Dell
DELL
$277B
$27.3M 0.27%
63,319
+1,855
+3% +$537K
WEC icon
80
WEC Energy
WEC
$35.6B
$27.2M 0.27%
233,060
-6,397
-3% -$730K
CVS icon
81
CVS Health
CVS
$134B
$26.7M 0.26%
258,442
+11,682
+5% +$1.04M
CARR icon
82
Carrier Global
CARR
$52.1B
$26.7M 0.26%
363,840
-3,610
-1% -$236K
MLM icon
83
Martin Marietta Materials
MLM
$32.6B
$26.2M 0.26%
45,443
-159
-0.3% -$94.3K
STX icon
84
Seagate
STX
$189B
$26.1M 0.26%
27,093
+24,308
+873% +$18.5M
KMB icon
85
Kimberly-Clark
KMB
$35.7B
$24.7M 0.24%
225,216
+95,608
+74% +$9.48M
HCA icon
86
HCA Healthcare
HCA
$88B
$24.5M 0.24%
62,867
-266
-0.4% -$112K
MSCI icon
87
MSCI
MSCI
$41.8B
$24.3M 0.24%
43,317
+18
+0% +$10.5K
PLD icon
88
Prologis
PLD
$135B
$24M 0.24%
177,380
-3,726
-2% -$528K
CTVA icon
89
Corteva
CTVA
$50.9B
$24M 0.24%
283,526
-704
-0.2% -$56.5K
TOL icon
90
Toll Brothers
TOL
$14.1B
$23.2M 0.23%
140,680
+22,248
+19% +$3.16M
HON icon
91
Honeywell
HON
$78.2B
$22.7M 0.22%
101,280
-103,913
-51% -$23.2M
HONA
92
Honeywell Aerospace
HONA
$66B
$22.4M 0.22%
+101,308
New +$22.4M
LNT icon
93
Alliant Energy
LNT
$18.4B
$22.3M 0.22%
292,091
-41
-0% -$2.99K
ADBE icon
94
Adobe
ADBE
$99.9B
$22.2M 0.22%
108,439
+3,034
+3% +$719K
NOW icon
95
ServiceNow
NOW
$118B
$21.9M 0.22%
220,605
-11,434
-5% -$1.13M
BSX icon
96
Boston Scientific
BSX
$72B
$21.2M 0.21%
496,912
-2,626
-0.5% -$143K
UNM icon
97
Unum
UNM
$14.3B
$21.1M 0.21%
235,636
+7,908
+3% +$655K
APO icon
98
Apollo Global Management
APO
$74.6B
$19.4M 0.19%
164,274
-733
-0.4% -$92.2K
SCCO icon
99
Southern Copper
SCCO
$146B
$19.1M 0.19%
109,580
+6,855
+7% +$1.25M
HUBB icon
100
Hubbell
HUBB
$25.1B
$18.2M 0.18%
34,785
-353
-1% -$178K
2 3
4
5 6

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IIM
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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.