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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
TMO icon
201
Thermo Fisher Scientific
TMO
$213B
$3.98M 0.04%
7,931
+216
+3% +$104K
TWLO icon
202
Twilio
TWLO
$29.8B
$3.93M 0.04%
19,050
+2,432
+15% +$431K
SNX icon
203
TD Synnex
SNX
$20.3B
$3.92M 0.04%
14,678
+7,551
+106% +$1.82M
PFGC icon
204
Performance Food Group
PFGC
$18B
$3.87M 0.04%
34,655
+29,200
+535% +$2.78M
CTAS icon
205
Cintas
CTAS
$81.6B
$3.73M 0.04%
21,919
+7,007
+47% +$1.21M
EMN icon
206
Eastman Chemical
EMN
$8.23B
$3.66M 0.04%
+54,589
New +$3.99M
PSX icon
207
Phillips 66
PSX
$82.7B
$3.58M 0.04%
21,187
+2,943
+16% +$507K
APH icon
208
Amphenol
APH
$201B
$3.54M 0.04%
20,078
+5,157
+35% +$743K
ANET icon
209
Arista Networks
ANET
$233B
$3.54M 0.03%
20,825
+1,577
+8% +$248K
JBHT icon
210
JB Hunt Transport Services
JBHT
$25.1B
$3.36M 0.03%
11,626
+1,040
+10% +$267K
DPZ icon
211
Domino's
DPZ
$12.1B
$3.34M 0.03%
11,284
+7,666
+212% +$2.52M
HIG icon
212
Hartford Financial Services
HIG
$39.2B
$3.34M 0.03%
25,184
+2,485
+11% +$332K
ROST icon
213
Ross Stores
ROST
$81.1B
$3.26M 0.03%
15,315
+2,997
+24% +$674K
BN icon
214
Brookfield
BN
$107B
$3.24M 0.03%
76,176
+550
+0.7% +$24.6K
CRWD icon
215
CrowdStrike
CRWD
$206B
$3.19M 0.03%
16,720
-102,952
-86% -$14.6M
EVR icon
216
Evercore
EVR
$12.3B
$3.14M 0.03%
9,205
+5,109
+125% +$1.75M
TRV icon
217
Travelers Companies
TRV
$78B
$3.1M 0.03%
9,376
+3,974
+74% +$1.2M
AES icon
218
AES
AES
$10.5B
$3.09M 0.03%
210,564
+189,711
+910% +$2.76M
DT icon
219
Dynatrace
DT
$12.9B
$3.08M 0.03%
+70,116
New +$2.73M
PM icon
220
Philip Morris
PM
$292B
$3.07M 0.03%
16,985
-1,742
-9% -$302K
BRK.A icon
221
Berkshire Hathaway Class A
BRK.A
$1.1T
$3M 0.03%
+4
New +$2.88M
TRU icon
222
TransUnion
TRU
$15.3B
$2.95M 0.03%
+40,848
New +$2.86M
MANH icon
223
Manhattan Associates
MANH
$10.9B
$2.94M 0.03%
21,128
+15,098
+250% +$2.08M
VTI icon
224
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$2.94M 0.03%
7,935
+1,612
+25% +$576K
IESC icon
225
IES Holdings
IESC
$14.4B
$2.92M 0.03%
+3,975
New +$2.57M
7 8
9
10 11

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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.