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Latest GATEWAY INVESTMENT ADVISERS LLC Stock Portfolio

GATEWAY INVESTMENT ADVISERS LLC Performance:
2025 Q4: -3.38%YTD: 9.34%2024: 22.39%
Performance for 2025 Q4 is -3.38%, and YTD is 9.34%, and 2024 is 22.39%.

About GATEWAY INVESTMENT ADVISERS LLC and 13F Hedge Fund Stock Holdings

GATEWAY INVESTMENT ADVISERS LLC is a hedge fund based in Boston, MA. On 2026-02-03, the fund reported it's updated stock portfolio. In the 13F Holdings report, GATEWAY INVESTMENT ADVISERS LLC reported an equity portfolio of $10.8 Billions as of 31 Dec, 2025.

The top stock holdings of GATEWAY INVESTMENT ADVISERS LLC are NVDA, AAPL, MSFT. The fund has invested 10.1% of it's portfolio in NVIDIA CORPORATION and 7.8% of portfolio in APPLE INC.

The fund managers got completely rid off FERRARI N V, KELLANOVA (K) and DOCUSIGN INC (DOCU) stocks. They significantly reduced their stock positions in OCCIDENTAL PETE CORP (OXY), NIKE INC (NKE) and SBA COMMUNICATIONS CORP NEW (SBAC). GATEWAY INVESTMENT ADVISERS LLC opened new stock positions in INSMED INC (INSM), ROBINHOOD MKTS INC (HOOD) and CHARTER COMMUNICATIONS INC N (CHTR). The fund showed a lot of confidence in some stocks as they added substantially to APPLOVIN CORP (APP), COINBASE GLOBAL INC (COIN) and MODERNA INC (MRNA).

GATEWAY INVESTMENT ADVISERS LLC Annual Return Estimates Vs S&P 500

Our best estimate is that GATEWAY INVESTMENT ADVISERS LLC made a return of -3.38% in the last quarter. In trailing 12 months, it's portfolio return was 9.34%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
insmed inc63,524,600
robinhood mkts inc11,442,800
charter communications inc n5,910,960
watsco inc3,856,730
essential utils inc3,566,410
sandisk corp3,223,860
solstice advanced matls inc2,789,370
emcor group inc2,192,040
New stocks bought by GATEWAY INVESTMENT ADVISERS LLC

Additions

Ticker% Inc.
applovin corp6,867
coinbase global inc2,937
moderna inc1,445
netflix inc900
kraft heinz co697
constellation energy corp612
centene corp del598
cboe global mkts inc541
Additions to existing portfolio by GATEWAY INVESTMENT ADVISERS LLC

Reductions

Ticker% Reduced
nike inc-93.81
sba communications corp new-93.11
jones lang lasalle inc-81.65
dow inc-79.1
omnicom group inc-76.49
procter and gamble co-75.83
bristol-myers squibb co-69.78
uber technologies inc-66.41
GATEWAY INVESTMENT ADVISERS LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by GATEWAY INVESTMENT ADVISERS LLC

Sector Distribution

GATEWAY INVESTMENT ADVISERS LLC has about 35.7% of it's holdings in Technology sector.

Sector%
Technology35.7
Financial Services11
Communication Services10.9
Consumer Cyclical10.5
Healthcare9.5
Industrials7.9
Others4.6
Consumer Defensive3.6
Energy2.6
Utilities1.8
Basic Materials1.2

Market Cap. Distribution

GATEWAY INVESTMENT ADVISERS LLC has about 94.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP59.2
LARGE-CAP35.6
UNALLOCATED4.2

Stocks belong to which Index?

About 89.6% of the stocks held by GATEWAY INVESTMENT ADVISERS LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50089.6
Others9.7
Top 5 Winners (%)%
LITE
lumentum hldgs inc
77.1 %
MU
micron technology inc
60.8 %
CIEN
ciena corp
55.9 %
TEVA
teva pharmaceutical inds ltd
54.5 %
COHR
coherent corp
52.1 %
Top 5 Winners ($)$
GOOG
alphabet inc
94.4 M
AAPL
apple inc
52.6 M
LLY
eli lilly & co
49.1 M
GOOG
alphabet inc
42.6 M
AMZN
amazon com inc
21.9 M
Top 5 Losers (%)%
NFLX
netflix inc
-86.6 %
NOW
servicenow inc
-75.0 %
TPL
texas pacific land corporati
-58.0 %
MSTR
strategy inc
-52.3 %
XLB
select sector spdr tr
-36.9 %
Top 5 Losers ($)$
NFLX
netflix inc
-529.9 M
NOW
servicenow inc
-131.0 M
MSFT
microsoft corp
-49.4 M
META
meta platforms inc
-42.2 M
ORCL
oracle corp
-30.1 M

GATEWAY INVESTMENT ADVISERS LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of GATEWAY INVESTMENT ADVISERS LLC

GATEWAY INVESTMENT ADVISERS LLC has 581 stocks in it's portfolio. About 44.7% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for GATEWAY INVESTMENT ADVISERS LLC last quarter.

Last Reported on: 03 Feb, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions