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Latest GATEWAY INVESTMENT ADVISERS LLC Stock Portfolio

GATEWAY INVESTMENT ADVISERS LLC Performance:
2025 Q3: 7.05%YTD: 12.53%2024: 22.48%
Performance for 2025 Q3 is 7.05%, and YTD is 12.53%, and 2024 is 22.48%.

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

GATEWAY INVESTMENT ADVISERS LLC is a hedge fund based in BOSTON, MA. On 23-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $254.2 Billions. In it's latest 13F Holdings report, GATEWAY INVESTMENT ADVISERS LLC reported an equity portfolio of $10.3 Billions as of 30 Sep, 2025.

The top stock holdings of GATEWAY INVESTMENT ADVISERS LLC are NVDA, AAPL, MSFT. The fund has invested 9.8% of it's portfolio in NVIDIA CORPORATION and 7.4% of portfolio in APPLE INC.

The fund managers got completely rid off WEST PHARMACEUTICAL SVSC INC (WST), SUN CMNTYS INC (SUI) and HESS CORP (HES) stocks. They significantly reduced their stock positions in COMCAST CORP NEW (CMCSA), PFIZER INC (PFE) and WP CAREY INC (WPC). GATEWAY INVESTMENT ADVISERS LLC opened new stock positions in SPDR S&P 500 ETF TR (SPY), ISHARES BITCOIN TRUST ETF and IQVIA HLDGS INC (IQV). The fund showed a lot of confidence in some stocks as they added substantially to NOV INC (NOV), CENCORA INC (ABC) and SAIA INC (SAIA).

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

Our best estimate is that GATEWAY INVESTMENT ADVISERS LLC made a return of 7.05% in the last quarter. In trailing 12 months, it's portfolio return was 15.2%.

New Buys

Ticker$ Bought
spdr s&p 500 etf tr26,193,500
ishares bitcoin trust etf22,943,600
apollo global mgmt inc21,632,700
iqvia hldgs inc11,866,100
ishares tr10,739,700
lyondellbasell industries n10,717,100
omnicom group inc10,360,900
boyd gaming corp9,499,380
New stocks bought by GATEWAY INVESTMENT ADVISERS LLC

Additions

Ticker% Inc.
nov inc1,845
cencora inc1,135
saia inc700
sysco corp594
3m co452
american wtr wks co inc new435
vistra corp426
motorola solutions inc347
Additions to existing portfolio by GATEWAY INVESTMENT ADVISERS LLC

Reductions

Ticker% Reduced
comcast corp new-95.16
pfizer inc-94.76
constellation brands inc-93.26
united parcel service inc-90.95
lkq corp-80.36
gaming & leisure pptys inc-79.81
magna intl inc-69.7
teva pharmaceutical inds ltd-63.45
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 Services10.9
Consumer Cyclical10.9
Communication Services10.9
Healthcare8.3
Industrials7.8
Others4.4
Consumer Defensive4.3
Energy2.7
Utilities1.8
Basic Materials1.3

Market Cap. Distribution

GATEWAY INVESTMENT ADVISERS LLC has about 95% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP59.7
LARGE-CAP35.3
UNALLOCATED4.1

Stocks belong to which Index?

About 90.4% of the stocks held by GATEWAY INVESTMENT ADVISERS LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50090.4
Others9.5
Top 5 Winners (%)%
WDC
western digital corp
87.6 %
CIEN
ciena corp
79.1 %
WBD
warner bros discovery inc
70.4 %
GLW
corning inc
56.0 %
TER
teradyne inc
53.1 %
Top 5 Winners ($)$
AAPL
apple inc
133.3 M
NVDA
nvidia corporation
125.1 M
GOOG
alphabet inc
91.2 M
TSLA
tesla inc
62.2 M
AVGO
broadcom inc
46.2 M
Top 5 Losers (%)%
BRBR
bellring brands inc
-37.3 %
FDS
factset resh sys inc
-36.0 %
MOH
molina healthcare inc
-34.3 %
LULU
lululemon athletica inc
-25.1 %
MKTX
marketaxess hldgs inc
-22.0 %
Top 5 Losers ($)$
NFLX
netflix inc
-12.9 M
ISRG
intuitive surgical inc
-9.4 M
ELV
elevance health inc formerly
-6.5 M
V
visa inc
-6.4 M
COST
costco whsl corp new
-6.1 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 525 stocks in it's portfolio. About 44.6% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for GATEWAY INVESTMENT ADVISERS LLC last quarter.

Last Reported on: 21 Oct, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions