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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
TEL icon
526
TE Connectivity
TEL
$58.8B
$658K 0.01%
3,263
-735
-18% -$157K
CHD icon
527
Church & Dwight Co
CHD
$23.1B
$657K 0.01%
6,784
-6,422
-49% -$614K
CHKP icon
528
Check Point Software Technologies
CHKP
$13.3B
$657K 0.01%
4,997
+392
+9% +$51K
BWXT icon
529
BWX Technologies
BWXT
$16B
$656K 0.01%
3,371
-6,528
-66% -$1.36M
CB icon
530
Chubb
CB
$140B
$654K 0.01%
1,919
-1,504
-44% -$491K
AEIS icon
531
Advanced Energy
AEIS
$12.2B
$652K 0.01%
1,747
+826
+90% +$289K
AWK icon
532
American Water Works
AWK
$26.3B
$651K 0.01%
4,949
-12
-0.2% -$1.54K
NEE icon
533
NextEra Energy
NEE
$187B
$650K 0.01%
7,403
-4,354
-37% -$394K
CF icon
534
CF Industries
CF
$19.2B
$649K 0.01%
5,996
+319
+6% +$37.6K
ADSK icon
535
Autodesk
ADSK
$44.3B
$648K 0.01%
3,334
-562
-14% -$128K
HALO icon
536
Halozyme
HALO
$9.72B
$635K 0.01%
+8,111
New +$553K
ROP icon
537
Roper Technologies
ROP
$36.3B
$635K 0.01%
1,876
-1,196
-39% -$408K
ALSN icon
538
Allison Transmission
ALSN
$10.1B
$628K 0.01%
5,567
+1,569
+39% +$190K
CGDV icon
539
Capital Group Dividend Value ETF
CGDV
$36.6B
$627K 0.01%
+12,727
New +$599K
CSL icon
540
Carlisle Companies
CSL
$13.6B
$622K 0.01%
1,715
+786
+85% +$275K
BNY
541
Bank of New York Mellon
BNY
$108B
$619K 0.01%
4,283
-13,732
-76% -$1.88M
WTS icon
542
Watts Water Technologies
WTS
$11.5B
$617K 0.01%
+1,577
New +$492K
SHW icon
543
Sherwin-Williams
SHW
$78.3B
$616K 0.01%
1,789
+338
+23% +$108K
WWD icon
544
Woodward
WWD
$25B
$612K 0.01%
1,438
+393
+38% +$149K
FIVE icon
545
Five Below
FIVE
$11.2B
$603K 0.01%
3,353
+817
+32% +$176K
JCI icon
546
Johnson Controls International
JCI
$87.5B
$594K 0.01%
4,067
-1,139
-22% -$161K
ARMK icon
547
Aramark
ARMK
$15B
$592K 0.01%
10,399
+3,209
+45% +$158K
ASML icon
548
ASML
ASML
$675B
$589K 0.01%
296
-178
-38% -$283K
CW icon
549
Curtiss-Wright
CW
$27.7B
$586K 0.01%
773
+60
+8% +$44K
CCEP icon
550
Coca-Cola Europacific Partners
CCEP
$46.5B
$583K 0.01%
5,824
-190
-3% -$18.1K
20 21
22
23 24

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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.