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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
MET icon
501
MetLife
MET
$61B
$740K 0.01%
8,748
-70
-0.8% -$5.64K
BND icon
502
Vanguard Total Bond Market
BND
$157B
$737K 0.01%
+10,036
New +$736K
CGXU icon
503
Capital Group International Focus Equity ETF
CGXU
$6.12B
$736K 0.01%
+21,261
New +$706K
UBS icon
504
UBS Group
UBS
$170B
$732K 0.01%
+14,763
New +$672K
GEN icon
505
Gen Digital
GEN
$15.6B
$728K 0.01%
+29,265
New +$654K
NDSN icon
506
Nordson
NDSN
$16.5B
$726K 0.01%
2,406
+540
+29% +$153K
USB icon
507
US Bancorp
USB
$99.6B
$722K 0.01%
11,946
+32
+0.3% +$1.79K
NOC icon
508
Northrop Grumman
NOC
$77B
$715K 0.01%
1,404
+254
+22% +$147K
DVN icon
509
Devon Energy
DVN
$51.9B
$714K 0.01%
17,280
+411
+2% +$19K
FR icon
510
First Industrial Realty Trust
FR
$8.88B
$709K 0.01%
+11,560
New +$716K
IBIT icon
511
iShares Bitcoin Trust
IBIT
$47.2B
$708K 0.01%
21,282
+37
+0.2% +$1.5K
AMKR icon
512
Amkor Technology
AMKR
$16.1B
$704K 0.01%
8,168
+1,708
+26% +$122K
ROKU icon
513
Roku
ROKU
$21.1B
$701K 0.01%
5,073
+1,680
+50% +$205K
CLX icon
514
Clorox
CLX
$11.6B
$700K 0.01%
7,339
-6,867
-48% -$659K
WST icon
515
West Pharmaceutical
WST
$23.1B
$699K 0.01%
1,946
+538
+38% +$164K
PB icon
516
Prosperity Bancshares
PB
$8.77B
$689K 0.01%
9,436
– –
BEN icon
517
Franklin Resources
BEN
$16.9B
$683K 0.01%
20,536
-6,943
-25% -$208K
DAR icon
518
Darling Ingredients
DAR
$9.93B
$679K 0.01%
+12,427
New +$742K
ENS icon
519
EnerSys
ENS
$6.95B
$676K 0.01%
+2,891
New +$628K
MDT icon
520
Medtronic
MDT
$107B
$669K 0.01%
8,546
-15,423
-64% -$1.24M
ONB icon
521
Old National Bancorp
ONB
$10.1B
$668K 0.01%
25,805
+2,757
+12% +$66.2K
BAM icon
522
Brookfield Asset Management
BAM
$74B
$666K 0.01%
14,859
+55
+0.4% +$2.6K
P
523
Everpure Inc
P
$24.8B
$666K 0.01%
8,452
+3,046
+56% +$223K
VRSK icon
524
Verisk Analytics
VRSK
$26.4B
$662K 0.01%
3,688
+174
+5% +$30.6K
PPG icon
525
PPG Industries
PPG
$25.9B
$660K 0.01%
5,438
+2,040
+60% +$227K
19 20
21
22 23

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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.