We are live on ! Find out more
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
HOLX
801
DELISTED
Hologic
HOLX
– –
-8,546
Closed -$646K
IR icon
802
Ingersoll Rand
IR
$33B
– –
-3,253
Closed -$261K
J icon
803
Jacobs Solutions
J
$15.9B
– –
-1,937
Closed -$247K
LVS icon
804
Las Vegas Sands
LVS
$30.5B
– –
-3,753
Closed -$202K
MPT
805
Medical Properties Trust
MPT
$2.89B
– –
-16,761
Closed -$77.6K
NTAP icon
806
NetApp
NTAP
$32.9B
– –
-5,385
Closed -$551K
ORI icon
807
Old Republic International
ORI
$10.3B
– –
-5,791
Closed -$231K
POOL icon
808
Pool Corp
POOL
$6.7B
– –
-1,615
Closed -$327K
REYN icon
809
Reynolds Consumer Products
REYN
$5.4B
– –
-16,695
Closed -$354K
SMCI icon
810
Super Micro Computer
SMCI
$19.5B
– –
-19,318
Closed -$440K
STWD icon
811
Starwood Property Trust
STWD
$6.12B
– –
-13,480
Closed -$232K
TAP icon
812
Molson Coors Class B
TAP
$7.68B
– –
-13,630
Closed -$587K
TDY icon
813
Teledyne Technologies
TDY
$30.4B
– –
-363
Closed -$220K
TRMB icon
814
Trimble
TRMB
$12.3B
– –
-5,169
Closed -$337K
UDR icon
815
UDR
UDR
$12.9B
– –
-7,145
Closed -$241K
WLK icon
816
Westlake Corp
WLK
$9.46B
– –
-7,147
Closed -$835K
WPC icon
817
W.P. Carey
WPC
$17.1B
– –
-3,176
Closed -$216K
XYL icon
818
Xylem
XYL
$28.5B
– –
-2,915
Closed -$348K
ZBH icon
819
Zimmer Biomet
ZBH
$17.7B
– –
-2,500
Closed -$226K
ZBRA icon
820
Zebra Technologies
ZBRA
$12.4B
– –
-23,212
Closed -$4.85M
ZTS icon
821
Zoetis
ZTS
$31.6B
– –
-2,384
Closed -$282K
29 30 31 32
33

Similar funds

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
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
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 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.