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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
ODFL icon
101
Old Dominion Freight Line
ODFL
$44B
$17.7M 0.17%
81,519
-5,204
-6% -$1.12M
MRVL icon
102
Marvell Technology
MRVL
$174B
$17.6M 0.17%
59,138
-10,219
-15% -$2.05M
AMAT icon
103
Applied Materials
AMAT
$411B
$17.5M 0.17%
24,165
+2,119
+10% +$978K
MA icon
104
Mastercard
MA
$500B
$17.3M 0.17%
33,733
+7,735
+30% +$3.86M
PAYX icon
105
Paychex
PAYX
$41.9B
$16.6M 0.16%
168,698
+4,437
+3% +$420K
TGT icon
106
Target
TGT
$67.8B
$16.3M 0.16%
124,992
+8,640
+7% +$1.1M
NVR icon
107
NVR
NVR
$16.6B
$16.3M 0.16%
2,392
+111
+5% +$705K
F icon
108
Ford
F
$57.5B
$15.6M 0.15%
1,121,114
-6,498
-0.6% -$87.7K
VRSN icon
109
VeriSign
VRSN
$27B
$15.1M 0.15%
60,092
-8,374
-12% -$2.33M
OKE icon
110
Oneok
OKE
$55.6B
$15.1M 0.15%
173,526
-930
-0.5% -$81.9K
LYV icon
111
Live Nation Entertainment
LYV
$42.3B
$14.8M 0.15%
81,004
+133
+0.2% +$21.9K
KLAC icon
112
KLA
KLAC
$239B
$14.2M 0.14%
46,946
+6,716
+17% +$1.33M
LNG icon
113
Cheniere Energy
LNG
$54.1B
$13.6M 0.13%
56,859
+325
+0.6% +$81K
PYPL icon
114
PayPal
PYPL
$49.5B
$13.5M 0.13%
313,401
-3,348
-1% -$152K
GPC icon
115
Genuine Parts
GPC
$17.7B
$13M 0.13%
110,199
+1,718
+2% +$179K
CPRT icon
116
Copart
CPRT
$27.2B
$12.1M 0.12%
427,678
-3,221
-0.7% -$104K
RPM icon
117
RPM International
RPM
$14.2B
$12M 0.12%
107,742
+4,924
+5% +$514K
STLD icon
118
Steel Dynamics
STLD
$37B
$12M 0.12%
52,113
+734
+1% +$172K
KO icon
119
Coca-Cola
KO
$374B
$11.8M 0.12%
145,785
-8,670
-6% -$685K
EFA icon
120
iShares MSCI EAFE ETF
EFA
$78.4B
$11.6M 0.11%
111,223
– –
BTI icon
121
British American Tobacco
BTI
$128B
$11.6M 0.11%
187,068
+332
+0.2% +$20K
LII icon
122
Lennox International
LII
$15B
$11.4M 0.11%
19,856
-423
-2% -$215K
BIIB icon
123
Biogen
BIIB
$29.8B
$11M 0.11%
51,023
+100
+0.2% +$19.1K
CUBE icon
124
CubeSmart
CUBE
$9.47B
$10.5M 0.1%
262,933
+107,492
+69% +$4.28M
AAL icon
125
American Airlines Group
AAL
$10.6B
$9.92M 0.1%
+548,774
New +$7.34M
3 4
5
6 7

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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.