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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
IOT icon
301
Samsara
IOT
$19.3B
$1.91M 0.02%
+58,958
New +$1.83M
QSR icon
302
Restaurant Brands International
QSR
$25.1B
$1.9M 0.02%
26,224
+1,506
+6% +$115K
ULTA icon
303
Ulta Beauty
ULTA
$20.4B
$1.88M 0.02%
4,175
+2,025
+94% +$1.03M
ACGL icon
304
Arch Capital
ACGL
$36.1B
$1.87M 0.02%
19,306
+8,693
+82% +$820K
LPLA icon
305
LPL Financial
LPLA
$26.3B
$1.86M 0.02%
6,591
+4,571
+226% +$1.37M
CIFR icon
306
Cipher Digital
CIFR
$9.47B
$1.85M 0.02%
+75,460
New +$1.59M
UBER icon
307
Uber
UBER
$134B
$1.84M 0.02%
25,439
-3,125
-11% -$229K
NTRA icon
308
Natera
NTRA
$37.5B
$1.83M 0.02%
+6,739
New +$1.44M
ACM icon
309
Aecom
ACM
$9.07B
$1.79M 0.02%
25,701
+21,532
+516% +$1.65M
DINO icon
310
HF Sinclair
DINO
$15.9B
$1.77M 0.02%
25,343
+13,582
+115% +$903K
DY icon
311
Dycom Industries
DY
$12.9B
$1.76M 0.02%
3,484
+1,490
+75% +$651K
PRF icon
312
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$1.73M 0.02%
+32,050
New +$1.67M
RGA icon
313
Reinsurance Group of America
RGA
$15.7B
$1.72M 0.02%
8,109
+5,427
+202% +$1.13M
FERG icon
314
Ferguson
FERG
$44.7B
$1.72M 0.02%
7,241
+5,144
+245% +$1.24M
QGEN icon
315
Qiagen
QGEN
$8.53B
$1.71M 0.02%
43,833
+37,137
+555% +$1.38M
GWRE icon
316
Guidewire Software
GWRE
$11.5B
$1.7M 0.02%
+13,822
New +$1.84M
MSI icon
317
Motorola Solutions
MSI
$69.4B
$1.7M 0.02%
4,094
-620
-13% -$260K
UHS icon
318
Universal Health Services
UHS
$9.43B
$1.69M 0.02%
11,374
-18,396
-62% -$2.99M
FWONK icon
319
Liberty Media Series C
FWONK
$24.3B
$1.69M 0.02%
17,757
+15,131
+576% +$1.35M
JOBY icon
320
Joby Aviation
JOBY
$6.82B
$1.69M 0.02%
+189,226
New +$1.83M
GD icon
321
General Dynamics
GD
$105B
$1.69M 0.02%
4,763
+690
+17% +$236K
CELH icon
322
Celsius Holdings
CELH
$6.93B
$1.68M 0.02%
57,408
+1,203
+2% +$37.9K
CG icon
323
Carlyle Group
CG
$16.3B
$1.68M 0.02%
+39,812
New +$1.87M
EMR icon
324
Emerson Electric
EMR
$82.9B
$1.67M 0.02%
11,650
+1,392
+14% +$196K
ECG
325
Everus Construction Group
ECG
$6.63B
$1.66M 0.02%
+10,032
New +$1.47M
11 12
13
14 15

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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.