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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
DLTR icon
576
Dollar Tree
DLTR
$23.1B
$523K 0.01%
4,320
+1,716
+66% +$178K
DHR icon
577
Danaher
DHR
$135B
$522K 0.01%
2,739
-2,085
-43% -$379K
MAA icon
578
Mid-America Apartment Communities
MAA
$15.6B
$519K 0.01%
3,732
+353
+10% +$46.1K
WTW icon
579
Willis Towers Watson
WTW
$27.9B
$517K 0.01%
1,979
-500
-20% -$134K
SLB icon
580
SLB Ltd
SLB
$77.8B
$513K 0.01%
11,035
+3,547
+47% +$190K
MTG icon
581
MGIC Investment
MTG
$6.27B
$510K 0.01%
18,093
+1,617
+10% +$43.1K
XLV icon
582
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$509K 0.01%
3,211
+311
+11% +$46.3K
KHC icon
583
Kraft Heinz
KHC
$30.4B
$505K 0.01%
21,391
-51,428
-71% -$1.19M
VMI icon
584
Valmont Industries
VMI
$9.44B
$505K 0.01%
+874
New +$439K
COLB icon
585
Columbia Banking Systems
COLB
$8.81B
$504K 0.01%
15,726
+3,812
+32% +$113K
SSB icon
586
SouthState Bank Corp
SSB
$10.3B
$504K 0.01%
5,044
-1,224
-20% -$118K
CGMU icon
587
Capital Group Municipal Income ETF
CGMU
$6.35B
$502K 0.01%
18,264
– –
KEYS icon
588
Keysight
KEYS
$54.5B
$497K ﹤0.01%
1,419
+621
+78% +$212K
DXCM icon
589
DexCom
DXCM
$27.6B
$495K ﹤0.01%
7,355
-415
-5% -$27.6K
VOD icon
590
Vodafone
VOD
$34.9B
$491K ﹤0.01%
37,143
-128,171
-78% -$1.94M
SBAC icon
591
SBA Communications
SBAC
$18.4B
$489K ﹤0.01%
2,769
-1,722
-38% -$355K
WSO icon
592
Watsco Inc
WSO
$14.9B
$487K ﹤0.01%
1,169
-4,715
-80% -$1.9M
CNI icon
593
Canadian National Railway
CNI
$78.3B
$486K ﹤0.01%
4,077
-1,160
-22% -$132K
AGCO icon
594
AGCO
AGCO
$8.78B
$485K ﹤0.01%
4,051
-235
-5% -$27.3K
SAP icon
595
SAP
SAP
$187B
$485K ﹤0.01%
3,145
+1,549
+97% +$264K
SNPS icon
596
Synopsys
SNPS
$71.5B
$484K ﹤0.01%
1,085
-217
-17% -$102K
WELL icon
597
Welltower
WELL
$178B
$484K ﹤0.01%
2,131
-1,233
-37% -$261K
NTR icon
598
Nutrien
NTR
$32.7B
$481K ﹤0.01%
7,634
-21,638
-74% -$1.51M
CVE icon
599
Cenovus Energy
CVE
$54.6B
$479K ﹤0.01%
19,310
+276
+1% +$7.62K
MLI icon
600
Mueller Industries
MLI
$14.1B
$479K ﹤0.01%
7,792
+3,276
+73% +$215K
22 23
24
25 26

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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.