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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
OC icon
476
Owens Corning
OC
$11.5B
$834K 0.01%
+5,244
New +$637K
DHI icon
477
D.R. Horton
DHI
$41B
$830K 0.01%
5,095
+1,080
+27% +$161K
HPE icon
478
Hewlett Packard
HPE
$63.2B
$828K 0.01%
18,346
-3,939
-18% -$142K
PFE icon
479
Pfizer
PFE
$140B
$822K 0.01%
34,156
-56,589
-62% -$1.48M
GTLS
480
DELISTED
Chart Industries
GTLS
$816K 0.01%
3,907
-8
-0.2% -$1.66K
VEA icon
481
Vanguard FTSE Developed Markets ETF
VEA
$226B
$815K 0.01%
+11,446
New +$797K
DOV icon
482
Dover
DOV
$27.2B
$812K 0.01%
3,620
-659
-15% -$144K
VV icon
483
Vanguard Large-Cap ETF
VV
$51.9B
$810K 0.01%
+2,356
New +$786K
MPWR icon
484
Monolithic Power Systems
MPWR
$65.5B
$809K 0.01%
585
-326
-36% -$489K
CHWY icon
485
Chewy
CHWY
$8.54B
$807K 0.01%
41,049
+26,721
+186% +$607K
NUE icon
486
Nucor
NUE
$56.4B
$805K 0.01%
3,613
+1,145
+46% +$259K
KNX icon
487
Knight Transportation
KNX
$11.8B
$802K 0.01%
+10,303
New +$714K
NYT icon
488
New York Times
NYT
$11.6B
$801K 0.01%
11,442
+1,209
+12% +$93.2K
FTI icon
489
TechnipFMC
FTI
$30.6B
$796K 0.01%
12,009
+8,710
+264% +$617K
DUK icon
490
Duke Energy
DUK
$102B
$783K 0.01%
6,189
-102
-2% -$12.9K
VEEV icon
491
Veeva Systems
VEEV
$30.3B
$774K 0.01%
4,364
-33,327
-88% -$5.5M
LH icon
492
Labcorp
LH
$24.3B
$769K 0.01%
2,748
-304
-10% -$79.9K
BALL icon
493
Ball Corp
BALL
$17B
$764K 0.01%
12,237
+774
+7% +$45.5K
RKLB icon
494
Rocket Lab Corp
RKLB
$39.9B
$760K 0.01%
+7,479
New +$745K
GGG icon
495
Graco
GGG
$12.9B
$758K 0.01%
10,022
+3,331
+50% +$263K
MUSA icon
496
Murphy USA
MUSA
$11.3B
$757K 0.01%
1,405
+806
+135% +$438K
BJ icon
497
BJs Wholesale Club
BJ
$11.9B
$756K 0.01%
8,666
+2,558
+42% +$234K
PTRB icon
498
PGIM Total Return Bond ETF
PTRB
$1.08B
$755K 0.01%
18,217
– –
SPGI icon
499
S&P Global
SPGI
$126B
$754K 0.01%
1,852
-123
-6% -$51.9K
JHG
500
DELISTED
Janus Henderson
JHG
$741K 0.01%
14,266
+6,381
+81% +$330K
18 19
20
21 22

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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.