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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
ACN icon
351
Accenture
ACN
$89.9B
$1.48M 0.01%
11,893
+842
+8% +$146K
TSM icon
352
TSMC
TSM
$2.09T
$1.48M 0.01%
3,097
+354
+13% +$144K
YUM icon
353
Yum! Brands
YUM
$41B
$1.46M 0.01%
9,119
+4,012
+79% +$621K
GM icon
354
General Motors
GM
$74.7B
$1.46M 0.01%
18,908
+5,712
+43% +$449K
NET icon
355
Cloudflare
NET
$93B
$1.45M 0.01%
+5,911
New +$1.29M
CNM icon
356
Core & Main
CNM
$8.17B
$1.44M 0.01%
29,801
+22,460
+306% +$1.11M
BMY icon
357
Bristol-Myers Squibb
BMY
$127B
$1.44M 0.01%
24,915
+5,609
+29% +$322K
PCG icon
358
PG&E
PCG
$47.8B
$1.42M 0.01%
84,305
+60,450
+253% +$1.02M
CMS icon
359
CMS Energy
CMS
$23.1B
$1.41M 0.01%
18,485
-12,876
-41% -$965K
GIS icon
360
General Mills
GIS
$19.2B
$1.41M 0.01%
40,623
+28,612
+238% +$988K
TROW icon
361
T. Rowe Price
TROW
$25B
$1.41M 0.01%
12,401
-8,421
-40% -$861K
BBY icon
362
Best Buy
BBY
$18B
$1.4M 0.01%
18,436
+6,452
+54% +$429K
UTHR icon
363
United Therapeutics
UTHR
$26.3B
$1.39M 0.01%
2,572
+1,388
+117% +$782K
EXPE icon
364
Expedia Group
EXPE
$31.2B
$1.39M 0.01%
5,433
+3,083
+131% +$732K
SOLV icon
365
Solventum
SOLV
$13.5B
$1.38M 0.01%
17,908
+8,589
+92% +$626K
NI icon
366
NiSource
NI
$22.4B
$1.37M 0.01%
28,733
+14,489
+102% +$686K
MO icon
367
Altria Group
MO
$122B
$1.35M 0.01%
18,806
-2,477
-12% -$173K
CRS icon
368
Carpenter Technology
CRS
$30B
$1.34M 0.01%
2,168
+1,173
+118% +$552K
BSY icon
369
Bentley Systems
BSY
$9.54B
$1.33M 0.01%
+44,538
New +$1.45M
MKSI icon
370
MKS Inc
MKSI
$22.2B
$1.33M 0.01%
2,988
+742
+33% +$232K
CE icon
371
Celanese
CE
$5.09B
$1.32M 0.01%
+28,800
New +$1.67M
SGI
372
Somnigroup International
SGI
$15.1B
$1.32M 0.01%
16,874
+9,182
+119% +$673K
HST icon
373
Host Hotels & Resorts
HST
$16.8B
$1.31M 0.01%
55,342
+22,786
+70% +$509K
BWA icon
374
BorgWarner
BWA
$13.2B
$1.31M 0.01%
19,757
+10,457
+112% +$662K
EIX icon
375
Edison International
EIX
$30.7B
$1.31M 0.01%
17,604
+988
+6% +$70.5K
13 14
15
16 17

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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.