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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
QCOM icon
176
Qualcomm
QCOM
$159B
$4.71M 0.05%
25,502
-207,377
-89% -$38.8M
SPOT icon
177
Spotify
SPOT
$100B
$4.7M 0.05%
10,231
+3
+0% +$1.43K
IDXX icon
178
Idexx Laboratories
IDXX
$44.8B
$4.7M 0.05%
8,920
+2,066
+30% +$1.16M
SOFI icon
179
SoFi Technologies
SOFI
$23.3B
$4.66M 0.05%
259,770
+90,050
+53% +$1.53M
GS icon
180
Goldman Sachs
GS
$303B
$4.65M 0.05%
4,595
+149
+3% +$145K
IVV icon
181
iShares Core S&P 500 ETF
IVV
$884B
$4.56M 0.05%
6,089
+3,898
+178% +$2.84M
RJF icon
182
Raymond James Financial
RJF
$34.1B
$4.51M 0.04%
29,657
+22,498
+314% +$3.42M
MELI icon
183
Mercado Libre
MELI
$96.3B
$4.49M 0.04%
2,643
+3
+0.1% +$5.12K
NOV icon
184
NOV
NOV
$6.94B
$4.45M 0.04%
239,624
-7,716
-3% -$154K
FDX icon
185
FedEx
FDX
$73.2B
$4.38M 0.04%
13,982
+11,766
+531% +$4.28M
MCO icon
186
Moody's
MCO
$83.7B
$4.36M 0.04%
9,635
+3,674
+62% +$1.65M
CORZW icon
187
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.58B
$4.32M 0.04%
229,439
– –
TEAM icon
188
Atlassian
TEAM
$26.3B
$4.3M 0.04%
+55,275
New +$4.52M
PGR icon
189
Progressive
PGR
$122B
$4.28M 0.04%
19,611
+2,753
+16% +$555K
MCK icon
190
McKesson
MCK
$96.8B
$4.26M 0.04%
5,641
+2,253
+66% +$1.79M
FHN icon
191
First Horizon
FHN
$12.2B
$4.21M 0.04%
164,003
+120,534
+277% +$2.94M
MOH icon
192
Molina Healthcare
MOH
$10.2B
$4.2M 0.04%
18,352
-493
-3% -$89.4K
BKNG icon
193
Booking.com
BKNG
$149B
$4.15M 0.04%
23,297
-143,703
-86% -$24.5M
EA icon
194
Electronic Arts
EA
$53B
$4.14M 0.04%
20,195
+14,600
+261% +$2.96M
AFG icon
195
American Financial Group
AFG
$11.8B
$4.13M 0.04%
29,518
-35,841
-55% -$4.75M
GWW icon
196
W.W. Grainger
GWW
$64.7B
$4.04M 0.04%
2,970
+377
+15% +$465K
EXR icon
197
Extra Space Storage
EXR
$31.6B
$4.02M 0.04%
27,681
-25,575
-48% -$3.66M
OGE icon
198
OGE Energy
OGE
$9.79B
$4M 0.04%
82,304
+1,115
+1% +$53.4K
PRU icon
199
Prudential Financial
PRU
$42.7B
$4M 0.04%
37,034
+7,863
+27% +$800K
CCK icon
200
Crown Holdings
CCK
$13B
$3.98M 0.04%
35,567
+7,431
+26% +$751K
6 7
8
9 10

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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.