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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
ALV icon
376
Autoliv
ALV
$8.6B
$1.3M 0.01%
11,228
-24,073
-68% -$2.86M
EW icon
377
Edwards Lifesciences
EW
$47.6B
$1.3M 0.01%
14,402
+1,101
+8% +$92.2K
BMRN icon
378
BioMarin Pharmaceuticals
BMRN
$11.5B
$1.3M 0.01%
+22,728
New +$1.24M
ACI icon
379
Albertsons Companies
ACI
$5.4B
$1.29M 0.01%
95,700
+35,677
+59% +$571K
DTE icon
380
DTE Energy
DTE
$31.1B
$1.29M 0.01%
8,482
+2,628
+45% +$384K
CINF icon
381
Cincinnati Financial
CINF
$28.3B
$1.29M 0.01%
6,979
-1,517
-18% -$252K
AYI icon
382
Acuity Brands
AYI
$9.88B
$1.29M 0.01%
3,414
+933
+38% +$277K
MSTR icon
383
Strategy Inc
MSTR
$33.5B
$1.28M 0.01%
14,756
-8,406
-36% -$1.22M
VRT icon
384
Vertiv
VRT
$112B
$1.26M 0.01%
+3,768
New +$1.2M
NPO icon
385
Enpro
NPO
$7.05B
$1.24M 0.01%
3,294
– –
JBL icon
386
Jabil
JBL
$32.8B
$1.24M 0.01%
3,211
-1,530
-32% -$528K
EBAY icon
387
eBay
EBAY
$48.6B
$1.24M 0.01%
11,069
+222
+2% +$23.7K
APA icon
388
APA Corp
APA
$12.8B
$1.24M 0.01%
37,960
+12,587
+50% +$473K
HII icon
389
Huntington Ingalls Industries
HII
$11.3B
$1.23M 0.01%
4,400
+604
+16% +$202K
JKHY icon
390
Jack Henry & Associates
JKHY
$10.7B
$1.22M 0.01%
8,850
+1,699
+24% +$241K
MGM icon
391
MGM Resorts International
MGM
$11.7B
$1.22M 0.01%
25,468
+12,093
+90% +$503K
LUMN icon
392
Lumen
LUMN
$6.53B
$1.21M 0.01%
158,053
+140,695
+811% +$1.23M
ROL icon
393
Rollins
ROL
$18.6B
$1.21M 0.01%
28,965
+8,333
+40% +$426K
BX icon
394
Blackstone
BX
$104B
$1.2M 0.01%
10,222
-2,082
-17% -$250K
FCX icon
395
Freeport-McMoran
FCX
$90B
$1.18M 0.01%
18,788
-86,421
-82% -$5.56M
ETR icon
396
Entergy
ETR
$54.1B
$1.17M 0.01%
10,169
+868
+9% +$97.9K
PSA icon
397
Public Storage
PSA
$60.2B
$1.16M 0.01%
3,636
-509
-12% -$156K
SCHW
398
Charles Schwab
SCHW
$177B
$1.16M 0.01%
12,543
-298,781
-96% -$27.2M
ENPH icon
399
Enphase Energy
ENPH
$4.84B
$1.15M 0.01%
+23,296
New +$1.06M
STZ icon
400
Constellation Brands
STZ
$22.2B
$1.15M 0.01%
8,239
+845
+11% +$126K
14 15
16
17 18

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GI
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IIM
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ACA
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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.