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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
BAH icon
451
Booz Allen Hamilton
BAH
$8.7B
$921K 0.01%
15,181
-14,003
-48% -$1.07M
CR icon
452
Crane Co
CR
$13.1B
$919K 0.01%
+4,121
New +$777K
LEN icon
453
Lennar Class A
LEN
$20.4B
$915K 0.01%
10,112
+5,975
+144% +$534K
EWBC icon
454
East-West Bancorp
EWBC
$17.9B
$913K 0.01%
7,074
+35
+0.5% +$4.3K
SPDW icon
455
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$911K 0.01%
+18,076
New +$896K
CRL icon
456
Charles River Laboratories
CRL
$10.9B
$907K 0.01%
3,998
+466
+13% +$83K
INVH icon
457
Invitation Homes
INVH
$17.7B
$904K 0.01%
29,913
+2,813
+10% +$79.6K
CGUS icon
458
Capital Group Core Equity ETF
CGUS
$11.1B
$898K 0.01%
+20,185
New +$864K
URI icon
459
United Rentals
URI
$71.1B
$895K 0.01%
790
-101
-11% -$96.1K
XLK icon
460
State Street Technology Select Sector SPDR ETF
XLK
$115B
$894K 0.01%
4,692
+408
+10% +$69.7K
LDOS icon
461
Leidos
LDOS
$14.1B
$891K 0.01%
8,648
+3,945
+84% +$524K
IBKR icon
462
Interactive Brokers
IBKR
$40.9B
$882K 0.01%
10,134
+1,943
+24% +$162K
PNW icon
463
Pinnacle West Capital
PNW
$12.9B
$880K 0.01%
8,221
+4,013
+95% +$410K
R icon
464
Ryder
R
$10.3B
$877K 0.01%
3,324
+1,008
+44% +$246K
ALNY icon
465
Alnylam Pharmaceuticals
ALNY
$36.3B
$873K 0.01%
2,900
+649
+29% +$196K
THC icon
466
Tenet Healthcare
THC
$20.1B
$865K 0.01%
4,622
+2,691
+139% +$495K
CRH icon
467
CRH
CRH
$66.7B
$862K 0.01%
8,053
+4,906
+156% +$540K
TOST icon
468
Toast
TOST
$16.8B
$859K 0.01%
+30,868
New +$805K
TXRH icon
469
Texas Roadhouse
TXRH
$12.7B
$853K 0.01%
4,415
+545
+14% +$92.8K
APD icon
470
Air Products & Chemicals
APD
$66.3B
$846K 0.01%
2,887
-1,583
-35% -$460K
CAVA icon
471
CAVA Group
CAVA
$7.22B
$843K 0.01%
+10,747
New +$901K
MFC icon
472
Manulife Financial
MFC
$72.6B
$843K 0.01%
20,815
-1,986
-9% -$76.8K
VO icon
473
Vanguard Mid-Cap ETF
VO
$106B
$836K 0.01%
+10,377
New +$804K
PNC icon
474
PNC Financial Services
PNC
$100B
$835K 0.01%
3,392
-653
-16% -$146K
FRT icon
475
Federal Realty Investment Trust
FRT
$10.9B
$834K 0.01%
6,754
+2,776
+70% +$323K
17 18
19
20 21

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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.