GATEWAY INVESTMENT ADVISERS LLC
Long book
$8.97B
Q1 2026
Positions
684
Top-10 weight
42%
concentration
Last quarter
+14.8%
SPY +14.8%
Turnover
27%
of book per quarter
Strategy in plain words
auto-generated from filingsGATEWAY INVESTMENT ADVISERS LLC is an institutional manager, running a $8.97B US long book across 684 positions.
The portfolio is moderately concentrated (top 10 ≈ 42% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: NVIDIA CORP, APPLE INC, MICROSOFT CORP, AMAZON.COM INC, ALPHABET INC-CL C.
Over the last 9 quarters its long book ran on average 0.1pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+4.3%
Q2 2024
+5.7%
Q3 2024
+2.5%
Q4 2024
-4.4%
Q1 2025
+10.8%
Q2 2025
+8.1%
Q3 2025
+2.6%
Q4 2025
-4.7%
Q1 2026
+14.8%
Sector allocation
Technology 44%
Financials 11%
Industrials 11%
Consumer discretionary 9%
Healthcare 8%
Services media 4%
Utilities 3%
Energy 3%
Long book by quarter
What does GATEWAY INVESTMENT own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 5.4M | $950.0M | 10.6% | -6.5% |
| AAPL APPLE INC | Technology | 2.7M | $680.4M | 7.6% | -13.1% |
| MSFT MICROSOFT CORP | Technology | 1.2M | $456.7M | 5.1% | -14.3% |
| AMZN AMAZON.COM INC | Consumer discretionary | 1.7M | $344.6M | 3.8% | -15.2% |
| GOOG ALPHABET INC-CL C | Technology | 1.2M | $344.5M | 3.8% | -10.7% |
| META META PLATFORMS INC-CLASS A | Technology | 507.9K | $290.6M | 3.2% | -9.7% |
| AVGO BROADCOM INC | Technology | 695.9K | $215.4M | 2.4% | -15.9% |
| JPM JPMORGAN CHASE & CO | Financials | 579.6K | $170.5M | 1.9% | -15.0% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 348.6K | $167.0M | 1.9% | -15.7% |
| TSLA TESLA INC | Industrials | 431.6K | $160.4M | 1.8% | -13.5% |
| GOOGL ALPHABET INC-CL A | Technology | 476.6K | $137.0M | 1.5% | -22.5% |
| LLY ELI LILLY & CO | Healthcare | 135.2K | $124.3M | 1.4% | -14.3% |
| V VISA INC-CLASS A SHARES | Services media | 394.4K | $119.2M | 1.3% | -15.1% |
| XOM EXXON MOBIL CORP | Energy | 688.7K | $116.8M | 1.3% | -17.5% |
| JNJ JOHNSON & JOHNSON | Healthcare | 430.1K | $105.1M | 1.2% | -16.3% |
| CAT CATERPILLAR INC | Industrials | 132.1K | $93.6M | 1.0% | -15.8% |
| RTX RTX CORP | Industrials | 471.3K | $90.9M | 1.0% | -14.2% |
| WMT WALMART INC | Consumer discretionary | 687.2K | $85.4M | 1.0% | -11.9% |
| HD HOME DEPOT INC | Consumer discretionary | 249.6K | $82.1M | 0.9% | -14.1% |
| BAC BANK OF AMERICA CORP | Financials | 1.7M | $81.5M | 0.9% | +1.5% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 75.3K | $75.0M | 0.8% | -16.7% |
| MS MORGAN STANLEY | Financials | 444.7K | $73.2M | 0.8% | +1.2% |
| NFLX NETFLIX INC | Services media | 722.4K | $69.5M | 0.8% | -17.1% |
| ABBV ABBVIE INC | Healthcare | 317.9K | $69.1M | 0.8% | -15.5% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 468.8K | $68.6M | 0.8% | -10.5% |
| CSCO CISCO SYSTEMS INC | Technology | 866.8K | $67.3M | 0.7% | -17.0% |
| CVX CHEVRON CORP | Energy | 314.1K | $65.0M | 0.7% | -20.8% |
| INSM INSMED INC | Healthcare | 365.0K | $59.7M | 0.7% | Held |
| WFC WELLS FARGO & CO | Financials | 748.0K | $59.5M | 0.7% | +3.8% |
| AMD ADVANCED MICRO DEVICES | Technology | 274.5K | $55.8M | 0.6% | -15.3% |
| PH PARKER HANNIFIN CORP | Industrials | 60.0K | $53.7M | 0.6% | -20.5% |
| MRK MERCK & CO. INC. | Healthcare | 443.8K | $53.4M | 0.6% | -17.4% |
| MU MICRON TECHNOLOGY INC | Technology | 151.8K | $51.3M | 0.6% | -19.7% |
| AEP AMERICAN ELECTRIC POWER | Utilities | 375.5K | $49.2M | 0.5% | +0.6% |
| PEP PEPSICO INC | Consumer staples | 300.4K | $46.7M | 0.5% | +0.9% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 205.2K | $46.4M | 0.5% | -11.1% |
| LOW LOWE'S COS INC | Consumer discretionary | 195.0K | $46.1M | 0.5% | -12.9% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 98.6K | $45.4M | 0.5% | +0.8% |
| UNH UNITEDHEALTH GROUP INC | Financials | 167.3K | $45.3M | 0.5% | -16.2% |
| COP CONOCOPHILLIPS | Energy | 342.7K | $45.2M | 0.5% | -16.1% |
| ETN EATON CORP PLC | Industrials | 126.1K | $45.1M | 0.5% | +1.2% |
| HLT HILTON WORLDWIDE HOLDINGS IN | Services media | 147.2K | $44.8M | 0.5% | +1.1% |
| WM WASTE MANAGEMENT INC | Utilities | 194.0K | $44.6M | 0.5% | -16.3% |
| ORCL ORACLE CORP | Technology | 291.0K | $42.8M | 0.5% | -17.1% |
| MCD MCDONALD'S CORP | Consumer discretionary | 136.9K | $42.6M | 0.5% | +1.1% |
| CMI CUMMINS INC | Industrials | 77.8K | $41.9M | 0.5% | +0.6% |
| AFL AFLAC INC | Financials | 380.2K | $41.7M | 0.5% | -1.4% |
| ABT ABBOTT LABORATORIES | Healthcare | 403.1K | $41.4M | 0.5% | -17.1% |
| AMGN AMGEN INC | Healthcare | 117.5K | $41.3M | 0.5% | -15.3% |
| DE DEERE & CO | Industrials | 72.2K | $40.6M | 0.5% | +0.7% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 13, 2026 | 684 | $8.97B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 3, 2026 | 581 | $10.75B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 21, 2025 | 525 | $10.35B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 9, 2025 | 469 | $9.15B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 11, 2025 | 504 | $8.71B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 15, 2025 | 486 | $8.99B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 10, 2024 | 510 | $9.07B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 12, 2024 | 511 | $8.84B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 12, 2024 | 503 | $8.79B | canonical | SEC ↗ |
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