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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
UNP icon
326
Union Pacific
UNP
$183B
$1.66M 0.02%
6,116
-638
-9% -$168K
VTRS icon
327
Viatris
VTRS
$20.1B
$1.66M 0.02%
104,289
+40,417
+63% +$626K
CGDG icon
328
Capital Group Dividend Growers ETF
CGDG
$5.38B
$1.65M 0.02%
44,116
– –
LULU icon
329
lululemon athletica
LULU
$13B
$1.64M 0.02%
14,400
-10,762
-43% -$1.44M
A icon
330
Agilent Technologies
A
$39.1B
$1.64M 0.02%
12,355
-60,057
-83% -$7.32M
VST icon
331
Vistra
VST
$55.1B
$1.61M 0.02%
10,136
-90
-0.9% -$14K
SF
332
Stifel
SF
$12.3B
$1.6M 0.02%
22,928
+14,762
+181% +$1.1M
SSNC icon
333
SS&C Technologies
SSNC
$17.8B
$1.6M 0.02%
+25,725
New +$1.75M
AME icon
334
Ametek
AME
$55.5B
$1.59M 0.02%
6,585
-2,460
-27% -$567K
HAL icon
335
Halliburton
HAL
$27.9B
$1.59M 0.02%
46,692
-80,558
-63% -$3.15M
IREN icon
336
Iris Energy
IREN
$13.2B
$1.58M 0.02%
34,515
-171
-0.5% -$8.89K
DG icon
337
Dollar General
DG
$25.9B
$1.58M 0.02%
13,696
-22,012
-62% -$2.5M
TMUS icon
338
T-Mobile US
TMUS
$193B
$1.56M 0.02%
9,278
+5,461
+143% +$1.03M
GMED icon
339
Globus Medical
GMED
$10.4B
$1.55M 0.02%
19,604
+14,393
+276% +$1.22M
EOG icon
340
EOG Resources
EOG
$78B
$1.55M 0.02%
11,916
-8,967
-43% -$1.22M
AIT icon
341
Applied Industrial Technologies
AIT
$12.8B
$1.54M 0.02%
4,564
+3,029
+197% +$929K
CEG icon
342
Constellation Energy
CEG
$98B
$1.54M 0.02%
6,186
+1,152
+23% +$324K
C icon
343
Citigroup
C
$222B
$1.52M 0.02%
10,890
-161
-1% -$21K
FLEX icon
344
Flex
FLEX
$43.4B
$1.52M 0.02%
9,390
-5,005
-35% -$607K
TPL icon
345
Texas Pacific Land
TPL
$28.9B
$1.52M 0.02%
3,471
+1,862
+116% +$755K
STT icon
346
State Street
STT
$50.9B
$1.51M 0.01%
8,896
+1,456
+20% +$225K
FIS icon
347
Fidelity National Information Services
FIS
$21.5B
$1.51M 0.01%
+38,731
New +$1.68M
CBOE icon
348
Cboe Global Markets
CBOE
$29.8B
$1.49M 0.01%
6,131
+3,134
+105% +$959K
AFRM icon
349
Affirm
AFRM
$23.5B
$1.49M 0.01%
18,217
+217
+1% +$14.2K
AA icon
350
Alcoa
AA
$11.7B
$1.48M 0.01%
28,446
+6,326
+29% +$424K
12 13
14
15 16

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IIM
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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.