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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
CFG icon
401
Citizens Financial Group
CFG
$30.4B
$1.15M 0.01%
16,344
+9,271
+131% +$598K
CNQ icon
402
Canadian Natural Resources
CNQ
$96.9B
$1.14M 0.01%
28,971
+2,001
+7% +$91K
KKR icon
403
KKR & Co
KKR
$89.2B
$1.14M 0.01%
12,454
+3,156
+34% +$306K
IEX icon
404
IDEX
IEX
$16.5B
$1.14M 0.01%
5,034
+2,823
+128% +$597K
AMT icon
405
American Tower
AMT
$77.7B
$1.14M 0.01%
6,974
-3,387
-33% -$610K
WAT icon
406
Waters Corp
WAT
$36.8B
$1.14M 0.01%
3,032
+505
+20% +$172K
EQIX icon
407
Equinix
EQIX
$107B
$1.14M 0.01%
1,090
+175
+19% +$187K
ABNB icon
408
Airbnb
ABNB
$83.7B
$1.14M 0.01%
7,935
+827
+12% +$113K
VICI icon
409
VICI Properties
VICI
$29.4B
$1.13M 0.01%
42,663
+25,927
+155% +$726K
TKR icon
410
Timken Company
TKR
$9.82B
$1.12M 0.01%
+7,690
New +$925K
TDG icon
411
TransDigm Group
TDG
$69.2B
$1.11M 0.01%
837
-433
-34% -$532K
GSLC icon
412
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$1.11M 0.01%
+7,838
New +$1.08M
CART icon
413
Maplebear
CART
$9.92B
$1.11M 0.01%
23,407
+15,197
+185% +$636K
BRX icon
414
Brixmor Property Group
BRX
$9.95B
$1.1M 0.01%
34,990
+22,783
+187% +$695K
VTR icon
415
Ventas
VTR
$48.9B
$1.09M 0.01%
12,294
-4,409
-26% -$376K
AR icon
416
Antero Resources
AR
$10.9B
$1.09M 0.01%
31,009
+26,257
+553% +$967K
WBD icon
417
Warner Bros
WBD
$64.6B
$1.09M 0.01%
40,821
+6,579
+19% +$178K
PR
418
Permian Resources
PR
$17.9B
$1.09M 0.01%
58,998
+41,184
+231% +$827K
EVRG icon
419
Evergy
EVRG
$20.1B
$1.09M 0.01%
12,557
+3,255
+35% +$269K
CLH icon
420
Clean Harbors
CLH
$16.1B
$1.08M 0.01%
3,625
+1,848
+104% +$546K
WRB icon
421
W.R. Berkley
WRB
$28B
$1.08M 0.01%
15,316
-1,221
-7% -$81.8K
ROK icon
422
Rockwell Automation
ROK
$51.4B
$1.08M 0.01%
2,181
-26
-1% -$11.3K
LECO icon
423
Lincoln Electric
LECO
$13.8B
$1.08M 0.01%
4,058
+2,463
+154% +$644K
GL icon
424
Globe Life
GL
$13.5B
$1.06M 0.01%
5,953
+2,544
+75% +$398K
HWM icon
425
Howmet Aerospace
HWM
$116B
$1.06M 0.01%
3,938
+609
+18% +$156K
15 16
17
18 19

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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.