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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
PKG icon
426
Packaging Corp of America
PKG
$22.7B
$1.06M 0.01%
4,438
+386
+10% +$84.6K
MAS icon
427
Masco
MAS
$16B
$1.06M 0.01%
12,981
+9,251
+248% +$645K
HUM icon
428
Humana
HUM
$46.7B
$1.05M 0.01%
2,652
+1,390
+110% +$396K
ATI icon
429
ATI
ATI
$27B
$1.05M 0.01%
5,320
+2,042
+62% +$346K
XLI icon
430
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.05M 0.01%
5,649
+949
+20% +$165K
VOYA icon
431
Voya Financial
VOYA
$8.94B
$1.04M 0.01%
11,514
+2,365
+26% +$193K
TSN icon
432
Tyson Foods
TSN
$20.2B
$1.04M 0.01%
18,079
+2,130
+13% +$133K
VZ icon
433
Verizon
VZ
$194B
$1.03M 0.01%
24,438
+195
+0.8% +$9.15K
NVS icon
434
Novartis
NVS
$295B
$1.03M 0.01%
6,564
+202
+3% +$30.3K
OTIS icon
435
Otis Worldwide
OTIS
$27.4B
$1.02M 0.01%
14,299
+1,677
+13% +$125K
KEY icon
436
KeyCorp
KEY
$24.3B
$1.02M 0.01%
44,376
+14,053
+46% +$306K
UI icon
437
Ubiquiti
UI
$31.8B
$1.02M 0.01%
+1,915
New +$1.44M
MKL icon
438
Markel Group
MKL
$25B
$1.02M 0.01%
523
-3,025
-85% -$5.65M
CHTR icon
439
Charter Communications
CHTR
$14.7B
$1.02M 0.01%
7,178
-24,715
-77% -$4.12M
SPG icon
440
Simon Property Group
SPG
$74.5B
$1.01M 0.01%
4,531
+224
+5% +$46.1K
HSIC icon
441
Henry Schein
HSIC
$9.74B
$1.01M 0.01%
12,091
+8,243
+214% +$630K
NWSA icon
442
News Corp Class A
NWSA
$14.5B
$1M 0.01%
40,393
+25,342
+168% +$657K
SU icon
443
Suncor Energy
SU
$77.7B
$996K 0.01%
18,561
+964
+5% +$61.1K
JAZZ icon
444
Jazz Pharmaceuticals
JAZZ
$15.9B
$994K 0.01%
4,123
+2,649
+180% +$580K
XEL icon
445
Xcel Energy
XEL
$51B
$990K 0.01%
12,329
-1,263
-9% -$101K
IEFA icon
446
iShares Core MSCI EAFE ETF
IEFA
$186B
$976K 0.01%
10,108
-744
-7% -$71.5K
UPS icon
447
United Parcel Service
UPS
$97.6B
$953K 0.01%
8,863
-3,089
-26% -$321K
BR icon
448
Broadridge
BR
$17.2B
$948K 0.01%
6,922
+4,348
+169% +$657K
MP icon
449
MP Materials
MP
$7.35B
$927K 0.01%
16,554
-21,901
-57% -$1.33M
IEMG icon
450
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$922K 0.01%
11,132
+3,245
+41% +$259K
16 17
18
19 20

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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.