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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
INTU icon
126
Intuit
INTU
$87.1B
$9.78M 0.1%
37,472
+33,507
+845% +$11.7M
WCN
127
Waste Connections
WCN
$42.3B
$9.76M 0.1%
58,534
-1,066
-2% -$169K
BYD icon
128
Boyd Gaming
BYD
$6.16B
$9.71M 0.1%
109,889
-104
-0.1% -$8.85K
AVY icon
129
Avery Dennison
AVY
$13.2B
$9.54M 0.09%
58,741
+2,405
+4% +$392K
PNR icon
130
Pentair
PNR
$10.7B
$9.39M 0.09%
122,457
-236
-0.2% -$18.7K
ICLR icon
131
Icon
ICLR
$12.2B
$9.3M 0.09%
53,557
-4,305
-7% -$548K
CORZ icon
132
Core Scientific
CORZ
$7.34B
$9.3M 0.09%
363,449
+16,941
+5% +$399K
ILMN icon
133
Illumina
ILMN
$30B
$9.03M 0.09%
51,349
+2,388
+5% +$350K
COIN icon
134
Coinbase
COIN
$38.7B
$8.69M 0.09%
59,457
+12,576
+27% +$2.27M
ALLY icon
135
Ally Financial
ALLY
$13.4B
$8.68M 0.09%
188,854
+55,455
+42% +$2.41M
GILD icon
136
Gilead Sciences
GILD
$163B
$8.4M 0.08%
66,521
-4,899
-7% -$645K
LITE icon
137
Lumentum
LITE
$60.7B
$8.36M 0.08%
9,741
+2,727
+39% +$2.43M
SYY icon
138
Sysco
SYY
$40.7B
$8.3M 0.08%
99,320
+5,504
+6% +$417K
CL icon
139
Colgate-Palmolive
CL
$71.9B
$8.18M 0.08%
89,192
+61,116
+218% +$5.35M
LYB icon
140
LyondellBasell Industries
LYB
$19.6B
$8.17M 0.08%
155,123
-65,476
-30% -$4.52M
CP icon
141
Canadian Pacific Kansas City
CP
$79.7B
$8.07M 0.08%
93,162
-1,395
-1% -$120K
MEDP icon
142
Medpace
MEDP
$16B
$8.02M 0.08%
15,145
+14,297
+1,686% +$6.6M
STRL icon
143
Sterling Infrastructure
STRL
$18.8B
$7.92M 0.08%
9,434
+3,708
+65% +$2.6M
FDS icon
144
Factset
FDS
$9.59B
$7.79M 0.08%
33,868
+14,725
+77% +$3.38M
ALL icon
145
Allstate
ALL
$67.6B
$7.7M 0.08%
32,361
+23,679
+273% +$5.15M
HEI icon
146
HEICO Corp
HEI
$50.4B
$7.32M 0.07%
20,540
+106
+0.5% +$32.2K
GE icon
147
GE Aerospace
GE
$383B
$7.18M 0.07%
19,215
-71,780
-79% -$22.5M
RNR icon
148
RenaissanceRe
RNR
$13.4B
$7.13M 0.07%
22,511
+17,465
+346% +$5.25M
ED icon
149
Consolidated Edison
ED
$39.8B
$7.11M 0.07%
64,287
-133,409
-67% -$14.5M
BG icon
150
Bunge Global
BG
$20.2B
$7.08M 0.07%
66,316
+1,924
+3% +$237K
4 5
6
7 8

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IIM
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ACA
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VPIM
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OIA
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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.