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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
BROS icon
776
Dutch Bros
BROS
$8.78B
$201K ﹤0.01%
+2,793
New +$160K
HL icon
777
Hecla Mining
HL
$10.2B
$172K ﹤0.01%
+11,133
New +$196K
DSL
778
DoubleLine Income Solutions Fund
DSL
$1.21B
$118K ﹤0.01%
+10,676
New +$117K
RQI.RT
779
DELISTED
Cohen & Steers Quality Income Realty Fund Inc Rights exp July 15 2026
RQI.RT
$216 ﹤0.01%
+14,508
New +$254
APG icon
780
APi Group
APG
$17.1B
– –
-6,682
Closed -$271K
AXON
781
Axon Enterprise
AXON
$40.5B
– –
-12,646
Closed -$5.37M
AZO icon
782
AutoZone
AZO
$48.3B
– –
-77
Closed -$260K
BAX icon
783
Baxter International
BAX
$11.6B
– –
-10,793
Closed -$181K
BC icon
784
Brunswick
BC
$5.19B
– –
-4,058
Closed -$295K
BIDU icon
785
Baidu
BIDU
$35.8B
– –
-5,161
Closed -$575K
BRO icon
786
Brown & Brown
BRO
$22.9B
– –
-5,844
Closed -$381K
BXMT icon
787
Blackstone Mortgage Trust
BXMT
$2.82B
– –
-10,929
Closed -$209K
CACI icon
788
CACI
CACI
$10.8B
– –
-385
Closed -$209K
CAG icon
789
Conagra Brands
CAG
$7.07B
– –
-484,859
Closed -$7.62M
CFR icon
790
Cullen/Frost Bankers
CFR
$10.3B
– –
-2,048
Closed -$281K
CLF icon
791
Cleveland-Cliffs
CLF
$6.81B
– –
-34,715
Closed -$293K
CNA icon
792
CNA Financial
CNA
$14.5B
– –
-13,093
Closed -$601K
CTRA
793
DELISTED
Coterra Energy
CTRA
– –
-10,205
Closed -$359K
CVNA icon
794
Carvana
CVNA
$43.3B
– –
-7,130
Closed -$448K
EFX icon
795
Equifax
EFX
$20.3B
– –
-1,423
Closed -$256K
EL icon
796
Estee Lauder
EL
$29B
– –
-2,837
Closed -$204K
EQR icon
797
Equity Residential
EQR
$25.4B
– –
-4,177
Closed -$247K
FAF icon
798
First American
FAF
$7.67B
– –
-4,662
Closed -$281K
FFIV icon
799
F5
FFIV
$22.1B
– –
-1,140
Closed -$330K
GEHC icon
800
GE HealthCare
GEHC
$27.6B
– –
-5,650
Closed -$402K
29 30 31
32
33

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IIM
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ACA
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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.