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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
OMC icon
551
Omnicom Group
OMC
$23.5B
$582K 0.01%
7,994
-1,688
-17% -$127K
QWLD
552
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$171M
$581K 0.01%
3,825
– –
RL icon
553
Ralph Lauren
RL
$22.4B
$578K 0.01%
1,440
-1,527
-51% -$568K
HAS icon
554
Hasbro
HAS
$11.5B
$577K 0.01%
6,987
+977
+16% +$87.9K
MRNA icon
555
Moderna
MRNA
$23.6B
$577K 0.01%
8,235
-138,030
-94% -$7.14M
BLDR icon
556
Builders FirstSource
BLDR
$7.82B
$575K 0.01%
+6,421
New +$513K
MRSH
557
Marsh
MRSH
$87.7B
$574K 0.01%
3,443
-1,007
-23% -$168K
FE icon
558
FirstEnergy
FE
$28.1B
$574K 0.01%
12,064
+92
+0.8% +$4.37K
RVTY icon
559
Revvity
RVTY
$11.9B
$570K 0.01%
5,125
+677
+15% +$65.2K
VGT icon
560
Vanguard Information Technology ETF
VGT
$139B
$558K 0.01%
4,671
+1,415
+43% +$155K
CBRE icon
561
CBRE Group
CBRE
$40.6B
$557K 0.01%
4,137
-816
-16% -$112K
CCL icon
562
Carnival Corporation Ltd
CCL
$35.7B
$556K 0.01%
19,454
+2,808
+17% +$76.7K
BTSG icon
563
BrightSpring Health Services
BTSG
$13.8B
$552K 0.01%
+7,922
New +$440K
MAR icon
564
Marriott International
MAR
$96.8B
$548K 0.01%
1,479
-1,388
-48% -$512K
VLY icon
565
Valley National Bancorp
VLY
$8.13B
$545K 0.01%
+37,235
New +$506K
TTC icon
566
Toro Company
TTC
$8.91B
$545K 0.01%
5,598
+1,458
+35% +$136K
EHC icon
567
Encompass Health
EHC
$11.2B
$544K 0.01%
+5,386
New +$558K
VWO icon
568
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$540K 0.01%
+9,055
New +$532K
L icon
569
Loews
L
$23.6B
$539K 0.01%
4,757
-1,568
-25% -$170K
BLD
570
DELISTED
TopBuild
BLD
$533K 0.01%
+1,502
New +$619K
GDDY icon
571
GoDaddy
GDDY
$12.6B
$530K 0.01%
+6,242
New +$527K
WAB icon
572
Wabtec
WAB
$43.8B
$530K 0.01%
1,965
+119
+6% +$31.5K
ZM icon
573
Zoom
ZM
$26.7B
$528K 0.01%
6,120
+1,362
+29% +$129K
AOS icon
574
A.O. Smith
AOS
$8.12B
$526K 0.01%
8,394
-3,954
-32% -$240K
JEPQ icon
575
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.4B
$523K 0.01%
8,511
+4,307
+102% +$256K
21 22
23
24 25

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RA
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GI
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IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.2B AUM 2.09% 1-Year Est. Return
VPIM
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BEI
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RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

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.