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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
RS icon
751
Reliance Steel & Aluminium
RS
$20.8B
$233K ﹤0.01%
+624
New +$228K
TXT icon
752
Textron
TXT
$16.6B
$231K ﹤0.01%
2,519
-1,053
-29% -$95.7K
IQV icon
753
IQVIA
IQV
$34.7B
$227K ﹤0.01%
1,173
-16
-1% -$2.79K
NDAQ icon
754
Nasdaq
NDAQ
$51.5B
$226K ﹤0.01%
2,863
-2,974
-51% -$261K
AVT icon
755
Avnet
AVT
$7.33B
$222K ﹤0.01%
+2,497
New +$204K
SRE icon
756
Sempra
SRE
$60.8B
$221K ﹤0.01%
2,389
-497
-17% -$46.2K
ESS icon
757
Essex Property Trust
ESS
$18.9B
$215K ﹤0.01%
738
-377
-34% -$101K
GAP
758
The Gap Inc
GAP
$6.84B
$214K ﹤0.01%
11,464
-135
-1% -$3.11K
HRL icon
759
Hormel Foods
HRL
$13.9B
$214K ﹤0.01%
8,602
-695
-7% -$15.5K
SWKS icon
760
Skyworks Solutions
SWKS
$9.06B
$213K ﹤0.01%
3,136
-4,329
-58% -$295K
DGX icon
761
Quest Diagnostics
DGX
$25.1B
$213K ﹤0.01%
1,003
-383
-28% -$75.2K
NCLH icon
762
Norwegian Cruise Line
NCLH
$8.89B
$212K ﹤0.01%
10,050
-813
-7% -$15.2K
POWL icon
763
Powell Industries
POWL
$8.46B
$212K ﹤0.01%
+740
New +$201K
ORLY icon
764
O'Reilly Automotive
ORLY
$72.4B
$212K ﹤0.01%
2,297
-1,295
-36% -$118K
BOXX icon
765
Alpha Architect 1-3 Month Box ETF
BOXX
$13B
$210K ﹤0.01%
1,794
– –
FISV
766
Fiserv Inc
FISV
$27.2B
$209K ﹤0.01%
4,266
-3,798
-47% -$212K
IWB icon
767
iShares Russell 1000 ETF
IWB
$47.7B
$207K ﹤0.01%
+505
New +$200K
INGR icon
768
Ingredion
INGR
$6.38B
$206K ﹤0.01%
2,179
-110
-5% -$11.6K
RVMD icon
769
Revolution Medicines
RVMD
$40.2B
$206K ﹤0.01%
+1,101
New +$161K
DD icon
770
DuPont de Nemours
DD
$18.6B
$205K ﹤0.01%
1,511
+12
+0.8% +$1.7K
FSLR icon
771
First Solar
FSLR
$21.8B
$205K ﹤0.01%
867
-1,247
-59% -$292K
RBLX icon
772
Roblox
RBLX
$34B
$205K ﹤0.01%
+3,761
New +$187K
SDVY icon
773
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$204K ﹤0.01%
+4,734
New +$198K
NBIX icon
774
Neurocrine Biosciences
NBIX
$17.7B
$204K ﹤0.01%
+1,208
New +$179K
ENSG icon
775
The Ensign Group
ENSG
$10.1B
$201K ﹤0.01%
+1,256
New +$222K
29 30
31
32 33

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IIM
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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.