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Latest GATEWAY INVESTMENT ADVISERS LLC Stock Portfolio

$11.03Billion | No. of Holdings #831

GATEWAY INVESTMENT ADVISERS LLC Performance

2026 Q3+1.88%
YTD+10.54%
2025+15.82%

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

GATEWAY INVESTMENT ADVISERS LLC is a hedge fund based in Boston, MA. On 2026-10-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, GATEWAY INVESTMENT ADVISERS LLC reported an equity portfolio of $11 Billions as of 30 Sep, 2026. <br><br> The top stock holdings of GATEWAY INVESTMENT ADVISERS LLC are NVDA, AAPL, MSFT. The fund has invested 11.7% of it's portfolio in NVIDIA CORPORATION and 8.8% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), ONEOK INC NEW (OKE) and COPART INC (CPRT) stocks. They significantly reduced their stock positions in COINBASE GLOBAL INC (COIN), WORKDAY INC (WDAY) and ALBERTSONS COMPANIES INC (ACI). GATEWAY INVESTMENT ADVISERS LLC opened new stock positions in EXXONMOBIL HOLDINGS CORP, VIAVI SOLUTIONS INC (VIAV) and AVANTOR INC (AVTR). The fund showed a lot of confidence in some stocks as they added substantially to GAMING & LEISURE P (GLPI), POWELL INDS INC (POWL) and VICI PPTYS INC (VICI).
GATEWAY INVESTMENT ADVISERS LLC Equity Portfolio Value
Last Reported on: 13 Oct, 2026
$11.03Billion
  as of Oct 13, 2026

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

Our best estimate is that GATEWAY INVESTMENT ADVISERS LLC made a return of 1.88% in the last quarter. In trailing 12 months, it's portfolio return was 13.09%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp120,737,000
oneok inc new14,832,500
viavi solutions inc5,412,960
avantor inc4,574,420
super micro computer inc4,453,140
blue owl capital inc3,696,420
sanmina corp3,637,140
gitlab inc2,979,820
New stocks bought by GATEWAY INVESTMENT ADVISERS LLC

Additions

Ticker% Inc.
gaming & leisure p1,448
powell inds inc1,402
vici pptys inc1,326
avnet inc1,062
fedex corp1,011
vanguard index fds799
ensign group inc764
m & t bk corp703
Additions to existing portfolio by GATEWAY INVESTMENT ADVISERS LLC

Reductions

Ticker% Reduced
lumentum hldgs inc-88.64
intuit-87.00
ge vernova inc-80.08
consolidated edison inc-77.83
waste connections inc-73.76
pentair plc-71.27
spotify technology s a-69.52
dynatrace inc-65.84
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 41.5% of it's holdings in Technology sector.

  • Technology
  • Communication Services
  • Financial Services
  • Healthcare
  • Consumer Cyclical
  • Industrials
  • Others
  • Consumer Defensive
  • Energy
  • Utilities
  • Basic Materials
Sector%
Technology41.5
Communication Services10
Financial Services9.2
Healthcare8.5
Consumer Cyclical8.2
Industrials7.8
Others6.1
Consumer Defensive3.4
Energy1.9
Utilities1.4
Basic Materials1.2

Market Cap. Distribution

GATEWAY INVESTMENT ADVISERS LLC has about 92.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP64.3
LARGE-CAP28.1
UNALLOCATED5.7
MID-CAP1.6

Stocks belong to which Index?

About 86.8% of the stocks held by GATEWAY INVESTMENT ADVISERS LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50085.6
Others13.2
RUSSELL 20001.2
Top 5 Winners (%)%
MRNA
moderna inc
165.8 %
TEAM
atlassian corporation
110.7 %
MSTR
strategy inc
72.5 %
VEEV
veeva sys inc
58.1 %
PLTR
palantir technologies inc
57.3 %
Top 5 Winners ($)$
MSFT
microsoft corp
166.4 M
NVDA
nvidia corporation
154.8 M
AAPL
apple inc
122.2 M
META
meta platforms inc
85.1 M
PLTR
palantir technologies inc
33.5 M
Top 5 Losers (%)%
core scientific inc new
-51.0 %
MNST
monster beverage corp new
-49.6 %
IESC
ies holdings inc
-47.6 %
MLI
mueller inds inc
-44.0 %
GLW
corning inc
-39.7 %
Top 5 Losers ($)$
MNST
monster beverage corp new
-31.1 M
TSLA
tesla inc
-27.9 M
CAT
caterpillar inc
-24.0 M
LRCX
lam research corp
-23.6 M
WDC
western digital corp
-20.0 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 831 stocks in it's portfolio. About 43.8% of the portfolio is in top 10 stocks. MNST proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for GATEWAY INVESTMENT ADVISERS LLC last quarter.

$10.85BTotal Value
500Positions
13 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of GATEWAY INVESTMENT ADVISERS LLC, last reported on 13 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change