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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
SBUX icon
276
Starbucks
SBUX
$119B
$2.27M 0.02%
22,259
-1,518
-6% -$153K
MPC icon
277
Marathon Petroleum
MPC
$92.1B
$2.25M 0.02%
8,800
+1
+0% +$246
USFD icon
278
US Foods
USFD
$20.9B
$2.22M 0.02%
21,742
+5,463
+34% +$487K
AMG icon
279
Affiliated Managers Group
AMG
$9.67B
$2.22M 0.02%
6,561
+2,777
+73% +$861K
PCOR icon
280
Procore
PCOR
$6.98B
$2.22M 0.02%
+54,599
New +$2.7M
REXR icon
281
Rexford Industrial Realty
REXR
$8.33B
$2.21M 0.02%
+66,081
New +$2.31M
CIEN icon
282
Ciena
CIEN
$53.6B
$2.2M 0.02%
4,484
+11
+0.2% +$5.61K
ARW icon
283
Arrow Electronics
ARW
$10.5B
$2.18M 0.02%
10,233
+6,281
+159% +$1.25M
NXT icon
284
Nextpower Inc
NXT
$15.2B
$2.16M 0.02%
18,097
-643
-3% -$79.3K
CNC icon
285
Centene
CNC
$32.5B
$2.15M 0.02%
33,541
-7,057
-17% -$377K
OVV icon
286
Ovintiv
OVV
$16.2B
$2.1M 0.02%
39,885
+28,765
+259% +$1.64M
AMP icon
287
Ameriprise Financial
AMP
$47.3B
$2.08M 0.02%
4,543
+1,245
+38% +$571K
QQQ icon
288
Invesco QQQ Trust
QQQ
$463B
$2.06M 0.02%
2,803
+1,789
+176% +$1.23M
O icon
289
Realty Income
O
$60.8B
$2.04M 0.02%
32,882
-1,096
-3% -$68.3K
DASH icon
290
DoorDash
DASH
$82.4B
$2.02M 0.02%
10,945
-1,210
-10% -$200K
WMB icon
291
Williams Companies
WMB
$90.7B
$2M 0.02%
26,918
+7,048
+35% +$519K
JLL icon
292
Jones Lang LaSalle
JLL
$15.1B
$2M 0.02%
6,456
+2,326
+56% +$723K
FLR icon
293
Fluor
FLR
$6.91B
$2M 0.02%
38,172
+21,025
+123% +$1.03M
ZION icon
294
Zions Bancorporation
ZION
$10.6B
$1.98M 0.02%
28,594
+17,820
+165% +$1.12M
TTMI icon
295
TTM Technologies
TTMI
$13.8B
$1.97M 0.02%
10,551
+7,527
+249% +$1.21M
TPR icon
296
Tapestry
TPR
$28.5B
$1.97M 0.02%
13,471
+9,575
+246% +$1.37M
TT icon
297
Trane Technologies
TT
$103B
$1.97M 0.02%
4,013
+722
+22% +$338K
CMCSA icon
298
Comcast
CMCSA
$84.9B
$1.96M 0.02%
80,030
-1,012
-1% -$26.1K
CPT icon
299
Camden Property Trust
CPT
$11.2B
$1.95M 0.02%
17,059
+10,072
+144% +$1.07M
NEM icon
300
Newmont
NEM
$95.2B
$1.95M 0.02%
20,887
+5,705
+38% +$621K
10 11
12
13 14

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GI
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IIM
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ACA
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GT
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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.