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Latest GATEWAY INVESTMENT ADVISERS LLC Stock Portfolio

$8.97Billion– No. of Holdings #683

GATEWAY INVESTMENT ADVISERS LLC Performance:
2026 Q1: -4.51%YTD: -4.51%2025: 15.82%
Performance for 2026 Q1 is -4.51%, and YTD is -4.51%, and 2025 is 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 2026-04-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, GATEWAY INVESTMENT ADVISERS LLC reported an equity portfolio of $9 Billions as of 31 Mar, 2026.

The top stock holdings of GATEWAY INVESTMENT ADVISERS LLC are NVDA, AAPL, MSFT. The fund has invested 10.6% of it's portfolio in NVIDIA CORPORATION and 7.6% of portfolio in APPLE INC.

The fund managers got completely rid off COMERICA INC (CMA), ATLASSIAN CORPORATION (TEAM) and TRANSUNION (TRU) stocks. They significantly reduced their stock positions in IQVIA HLDGS INC (IQV), M & T BK CORP (MTB) and ISHARES BITCOIN TRUST ETF. GATEWAY INVESTMENT ADVISERS LLC opened new stock positions in EXTRA SPACE STORAGE INC (EXR), AXON ENTERPRISE INC (AXON) and CORE SCIENTIFIC INC NEW. The fund showed a lot of confidence in some stocks as they added substantially to KIMBERLY-CLARK CORP (KMB), BROWN FORMAN CORP and INTERNATIONAL BUSINESS MACHS (IBM).
GATEWAY INVESTMENT ADVISERS LLC Equity Portfolio Value
Last Reported on: 13 Apr, 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 -4.51% in the last quarter. In trailing 12 months, it's portfolio return was 15.71%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
extra space storage inc6,983,460
axon enterprise inc5,370,630
core scientific inc new5,183,760
core scientific inc new2,007,590
mp materials corp1,855,840
capital group dividend growe1,583,760
edison intl1,215,960
td synnex corporation1,202,400
New stocks bought by GATEWAY INVESTMENT ADVISERS LLC

Additions

Ticker% Inc.
kimberly-clark corp1,216
brown forman corp987
international business machs660
conagra brands inc549
doordash inc511
quanta svcs inc491
kenvue inc447
comfort sys usa inc339
Additions to existing portfolio by GATEWAY INVESTMENT ADVISERS LLC

Reductions

Ticker% Reduced
ishares bitcoin trust etf-94.05
keycorp-93.89
coca-cola europacific partne-90.35
zions bancorporation natl as-90.04
s&p global inc-89.59
cme group inc-89.09
marriott intl inc new-88.84
northrop grumman corp-88.24
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 34.6% of it's holdings in Technology sector.

  • Technology
  • Communication Services
  • Financial Services
  • Consumer Cyclical
  • Healthcare
  • Industrials
  • Others
  • Consumer Defensive
  • Energy
  • Utilities
  • Basic Materials
Sector%
Technology34.6
Communication Services10.5
Financial Services10.1
Consumer Cyclical9.9
Healthcare9.1
Industrials8.9
Others4.7
Consumer Defensive4.1
Energy3.7
Utilities2
Basic Materials1.5

Market Cap. Distribution

GATEWAY INVESTMENT ADVISERS LLC has about 94.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP64.3
LARGE-CAP30.2
UNALLOCATED4.3

Stocks belong to which Index?

About 89.3% of the stocks held by GATEWAY INVESTMENT ADVISERS LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50089.3
Others9.8
Top 5 Winners (%)%
sandisk corp
89.1 %
LYB
lyondellbasell industries nv
79.5 %
DOW
dow hldgs inc
77.4 %
MRNA
moderna inc
69.8 %
LITE
lumentum hldgs inc
63.9 %
Top 5 Winners ($)$
XOM
exxon mobil corp
37.6 M
CAT
caterpillar inc
19.6 M
CVX
chevron corporation
19.4 M
JNJ
johnson & johnson
17.7 M
COP
conocophillips
14.4 M
Top 5 Losers (%)%
Z
zillow group inc
-39.3 %
WDAY
workday inc
-38.9 %
AFRM
affirm hldgs inc
-38.4 %
SOFI
sofi technologies inc
-36.6 %
APP
applovin corp
-36.5 %
Top 5 Losers ($)$
MSFT
microsoft corp
-151.6 M
NVDA
nvidia corporation
-68.2 M
AAPL
apple inc
-52.1 M
META
meta platforms inc
-47.1 M
AMZN
amazon com inc
-40.6 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 683 stocks in it's portfolio. About 42.1% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for GATEWAY INVESTMENT ADVISERS LLC last quarter.

Last Reported on: 13 Apr, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions