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Latest GATEWAY INVESTMENT ADVISERS LLC Stock Portfolio

$10.13Billion | No. of Holdings #778

GATEWAY INVESTMENT ADVISERS LLC Performance

2026 Q2+13.62%
YTD+8.50%
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 2026-07-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, GATEWAY INVESTMENT ADVISERS LLC reported an equity portfolio of $10.1 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of GATEWAY INVESTMENT ADVISERS LLC are NVDA, AAPL, MSFT. The fund has invested 10.5% of it's portfolio in NVIDIA CORPORATION and 7.7% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), CONAGRA BRANDS INC (CAG) and AXON ENTERPRISE INC (AXON) stocks. They significantly reduced their stock positions in CDW CORP (CDW), SCHWAB CHARLES CORP (SCHW) and LAMAR ADVERTISING CO (LAMR). GATEWAY INVESTMENT ADVISERS LLC opened new stock positions in HONEYWELL INTL INC (HON), HONEYWELL AEROSPACE INC and AMERICAN AIRLINES GROUP INC (AAL). The fund showed a lot of confidence in some stocks as they added substantially to MEDPACE HLDGS INC (MEDP), VANGUARD WORLD FD (VAW) and AES CORP (AES).
GATEWAY INVESTMENT ADVISERS LLC Equity Portfolio Value
Last Reported on: 20 Jul, 2026
$10.13Billion
  as of Jul 20, 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 13.62% in the last quarter. In trailing 12 months, it's portfolio return was 19.29%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
honeywell intl inc22,676,600
honeywell aerospace inc22,397,100
american airlines group inc9,916,350
talen energy corp6,662,300
okta inc6,281,480
snowflake inc4,755,080
atlassian corporation4,299,840
eastman chem co3,656,380
New stocks bought by GATEWAY INVESTMENT ADVISERS LLC

Additions

Ticker% Inc.
medpace hldgs inc1,685
aes corp909
seagate technology hldngs pl872
intuit845
expand energy corporation814
lumen technologies inc810
webster finl corp698
docusign inc673
Additions to existing portfolio by GATEWAY INVESTMENT ADVISERS LLC

Reductions

Ticker% Reduced
schwab charles corp-95.97
international business machs-91.31
qualcomm inc-89.05
veeva sys inc-88.42
booking holdings inc-86.05
crowdstrike hldgs inc-86.03
markel group inc-85.26
agilent technologies inc-82.94
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 38.3% of it's holdings in Technology sector.

  • Technology
  • Financial Services
  • Communication Services
  • Consumer Cyclical
  • Industrials
  • Healthcare
  • Others
  • Consumer Defensive
  • Energy
  • Utilities
  • Basic Materials
Sector%
Technology38.3
Financial Services9.8
Communication Services9.8
Consumer Cyclical9.2
Industrials8.6
Healthcare8.6
Others5.6
Consumer Defensive3.6
Energy2.9
Utilities1.7
Basic Materials1.2

Market Cap. Distribution

GATEWAY INVESTMENT ADVISERS LLC has about 93.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP64.4
LARGE-CAP28.7
UNALLOCATED5.3
MID-CAP1.3

Stocks belong to which Index?

About 87.3% 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 50087.3
Others11.8
Top 5 Winners (%)%
sandisk corp
246.6 %
MU
micron technology inc
218.5 %
MRVL
marvell technology inc
186.0 %
INTC
intel corp
183.3 %
AMD
advanced micro devices inc
171.4 %
Top 5 Winners ($)$
NVDA
nvidia corporation
138.3 M
MU
micron technology inc
127.9 M
AMD
advanced micro devices inc
95.7 M
AAPL
apple inc
95.6 M
GOOG
alphabet inc
75.7 M
Top 5 Losers (%)%
VAW
vanguard world fd
-72.5 %
ACN
accenture plc ireland
-36.4 %
INSM
insmed inc
-34.8 %
BSX
boston scientific corp
-31.9 %
CTSH
cognizant technology solutio
-30.0 %
Top 5 Losers ($)$
XOM
exxon mobil corp
-22.9 M
INSM
insmed inc
-20.8 M
NFLX
netflix inc.
-18.0 M
PLTR
palantir technologies inc
-13.7 M
CVX
chevron corporation
-12.9 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 778 stocks in it's portfolio. About 40.9% of the portfolio is in top 10 stocks. XOM proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for GATEWAY INVESTMENT ADVISERS LLC last quarter.

$10.01BTotal Value
500Positions
20 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of GATEWAY INVESTMENT ADVISERS LLC, last reported on 20 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change