GI
Gateway Investment Advisers LLC — 13F Portfolio Breakdown & Top Holdings (Q2 2026)
Gateway Investment Advisers LLCCIK: 0001114618
Diversified strategyMomentum followerSector-focused
Total reported value
$10.1B
Reporting period: 2026-06-30 · Number of holdings: 779
GATEWAY INVESTMENT ADVISERS LLC disclosed 779 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $10.1B and a quarterly turnover rate of 24.7%.
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Personality snowflake
- Concentration
- 10.95
- Portfolio Stability
- 24.75
- Momentum
- 100
- Sector conviction
- 65.19
- Diversification
- 100
- Sizing Uniformity
- 54.89
Gateway Investment Advisers LLC's disclosed holdings carry a Herfindahl concentration index of 0.027 — mathematically equivalent to about 37 equally-sized positions, well below its 779 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 4.51), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd MU
+6.4% $135.2M
Trim MSFT
-4.1% -$15.2M
Add AMD
-15.2% $79.3M
Add LRCX
+76.6% $72.5M
Add INTC
+12.1% $66.3M
Sold out HON
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 779 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 10.51% | -0.08% | -2.33% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 7.69% | +0.11% | +0.43% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.36% | -0.73% | -4.06% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.76% | -0.08% | -10.28% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.67% | -0.17% | -5.73% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.92% | -0.32% | +3.38% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 2.55% | +0.15% | -1.79% | |
| 8 | MU | Micron Technology Inc | Stock-Tech | 1.84% | +1.27% | +6.39% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.80% | -0.10% | -3.87% | |
| 10 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.78% | -0.01% | -0.66% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.71% | +0.18% | +1.71% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.55% | -0.31% | -10.13% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.50% | +0.11% | -6.52% | |
| 14 | AMD | Advanced Micro Devices | Stock-Tech | 1.33% | +0.71% | -15.25% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.33% | — | -0.15% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.02% | -0.15% | -4.98% | |
| 17 | LRCX | Lam Research CORP | Stock-Tech | 0.99% | +0.68% | +76.62% | |
| 18 | CAT | Caterpillar Inc | Stock-Industrials | 0.98% | -0.06% | -29.64% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 0.95% | -0.35% | +2.18% | |
| 20 | MS | Morgan Stanley | Stock-Financials | 0.92% | +0.10% | +0.10% | |
| 21 | INTC | Intel CORP | Stock-Tech | 0.91% | +0.62% | +12.10% | |
| 22 | HD | Home Depot Inc | Stock-Consumer Disc | 0.87% | -0.05% | +0.60% | |
| 23 | RTX | Rtx CORP | Stock-Industrials | 0.87% | -0.14% | -1.03% | |
| 24 | CSCO | Cisco Systems Inc | Stock-Tech | 0.83% | +0.08% | -17.60% | |
| 25 | BAC | Bank Of America CORP | Stock-Financials | 0.82% | -0.09% | -12.38% | |
| 26 | WMT | Walmart Inc | Stock-Consumer Staples | 0.76% | -0.19% | -0.59% | |
| 27 | ABBV | Abbvie Inc | Stock-Healthcare | 0.76% | -0.01% | -4.31% | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.69% | -0.15% | -0.07% | |
| 29 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.69% | +0.19% | +0.01% | |
| 30 | WDC | Western Digital CORP | Stock-Tech | 0.68% | +0.36% | +1.61% | |
| 31 | SNDK | Sandisk CORP | Stock-Tech | 0.62% | +0.43% | +2.58% | |
| 32 | TXN | Texas Instruments Inc | Stock-Tech | 0.60% | +0.16% | +0.30% | |
| 33 | WFC | Wells Fargo & Co | Stock-Financials | 0.60% | -0.06% | -2.36% | |
| 34 | PH | Parker Hannifin CORP | Stock-Industrials | 0.57% | -0.03% | -1.16% | |
| 35 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.55% | -0.05% | -2.43% | |
| 36 | CMI | Cummins Inc | Stock-Industrials | 0.55% | +0.08% | -0.24% | |
| 37 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.53% | -0.23% | -1.92% | |
| 38 | ETN | Eaton Corporation plc | Stock-Industrials | 0.53% | +0.03% | -0.89% | |
| 39 | NFLX | Netflix Inc | Stock-Comm Services | 0.51% | -0.26% | +0.82% | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.51% | -0.21% | -0.85% | |
| 41 | AEP | American Electric Power | Stock-Utilities | 0.51% | -0.04% | -0.16% | |
| 42 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.48% | -0.02% | -0.58% | |
| 43 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.47% | -0.04% | +20.28% | |
| 44 | DE | Deere & Co | Stock-Industrials | 0.45% | — | -0.76% | |
| 45 | AFL | Aflac Inc | Stock-Financials | 0.43% | -0.03% | -1.26% | |
| 46 | ORCL | Oracle CORP | Stock-Tech | 0.43% | -0.05% | +3.19% | |
| 47 | ADI | Analog Devices Inc | Stock-Tech | 0.43% | +0.03% | -0.99% | |
| 48 | WM | Waste Management Inc | Stock-Industrials | 0.42% | -0.08% | -0.77% | |
| 49 | AMGN | Amgen Inc | Stock-Healthcare | 0.42% | -0.04% | -0.18% | |
| 50 | GLW | Corning Inc | Stock-Tech | 0.42% | +0.03% | -36.50% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+1.6%
Performance Last 4 Quarters
+21.3%
- Stdev
- +12.9%
- Beta
- +0.99
- Alpha
- -1.1%
- Max Drawdown
- -8.7%
- Annualized Perf
- +19.5%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +3.06
- Stutzer
- +0.43
- Treynor
- +0.19
- Sterling
- +1.21
- Calmar
- +2.25
- Information Ratio
- -0.79
- Tracking Error
- +1.5%
- Stdev Down
- +6.1%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +33.2%
- Worst 12 Months
- +5.9%
- Efficiency Ratio
- +0.61
- Sharpe
- +1.45
- Stdev Sectors
- +10.7%
- Skewness
- +0.15
- Kurtosis
- -0.02
- Upside Potential
- +4.71
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 779 | $10.1B | 25 | ||
| 2026 Q1 | 684 | $9.0B | 27 | ||
| 2025 Q4 | 581 | $10.8B | 14 | ||
| 2025 Q3 | 525 | $10.3B | 32 | ||
| 2025 Q2 | 469 | $9.2B | 0 | ||
| 2025 Q1 | 504 | $8.7B | 100 | ||
| 2024 Q4 | 486 | $9.0B | 0 | ||
| 2024 Q3 | 510 | $9.1B | 0 | ||
| 2024 Q2 | 511 | $8.8B | 0 | ||
| 2024 Q1 | 503 | $8.8B | 0 | ||
| 2023 Q4 | 493 | $8.6B | 0 | ||
| 2023 Q3 | 494 | $8.0B | 0 | ||
| 2023 Q2 | 495 | $8.5B | 0 | ||
| 2023 Q1 | 510 | $8.2B | 0 | ||
| 2022 Q4 | 540 | $8.1B | 0 | ||
| 2022 Q3 | 505 | $8.0B | 0 | ||
| 2022 Q2 | 543 | $8.9B | 0 | ||
| 2022 Q1 | 552 | $10.1B | 0 | ||
| 2021 Q4 | 531 | $10.5B | 0 | ||
| 2021 Q3 | 524 | $9.6B | 0 | ||
| 2021 Q2 | 532 | $9.7B | 100 | ||
| 2021 Q1 | 533 | $9.2B | 16 | ||
| 2020 Q4 | 528 | $9.1B | 13 | ||
| 2020 Q3 | 512 | $8.6B | 18 | ||
| 2020 Q2 | 523 | $8.5B | 19 | ||
| 2020 Q1 | 515 | $8.1B | 35 | ||
| 2019 Q4 | 557 | $10.1B | 13 | ||
| 2019 Q3 | 567 | $9.9B | 17 | ||
| 2019 Q2 | 658 | $11.1B | 12 | ||
| 2019 Q1 | 660 | $11.3B | 14 | ||
| 2018 Q4 | 662 | $10.6B | 21 | ||
| 2018 Q3 | 655 | $11.9B | 10 | ||
| 2018 Q2 | 657 | $11.3B | 9 | ||
| 2018 Q1 | 662 | $11.3B | 13 | ||
| 2017 Q4 | 667 | $11.8B | 11 | ||
| 2017 Q3 | 670 | $11.6B | 10 | ||
| 2017 Q2 | 657 | $11.2B | 11 | ||
| 2017 Q1 | 648 | $10.9B | 10 | ||
| 2016 Q4 | 646 | $10.7B | 12 | ||
| 2016 Q3 | 643 | $11.3B | 13 | ||
| 2016 Q2 | 651 | $11.7B | 11 | ||
| 2016 Q1 | 640 | $11.5B | 14 | ||
| 2015 Q4 | 641 | $12.0B | 17 | ||
| 2015 Q3 | 647 | $11.2B | 15 | ||
| 2015 Q2 | 648 | $12.0B | 10 | ||
| 2015 Q1 | 643 | $12.1B | 10 | ||
| 2014 Q4 | 649 | $12.1B | 18 | ||
| 2014 Q3 | 668 | $12.7B | 9 | ||
| 2014 Q2 | 671 | $12.8B | 11 | ||
| 2014 Q1 | 662 | $12.3B | 9 | ||
| 2013 Q4 | 663 | $12.5B | 11 | ||
| 2013 Q3 | 664 | $11.8B | 11 | ||
| 2013 Q2 | 659 | $11.5B | — |
Holding changes this quarter
Gateway Investment Advisers LLC's most significant position changes for 2026-06-30: Sold out: Honeywell International Inc (HON); New buy: ; New buy: ; New buy: American Airlines Group Inc (AAL); Sold out: Conagra Brands Inc (CAG).
Showing top 200 changes by size (of 824 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +1.3% | +6.39% | Add |
| 2 | AMD | Advanced Micro Devices | +0.7% | -15.25% | Trim |
| 3 | LRCX | Lam Research CORP | +0.7% | +76.62% | Add |
| 4 | INTC | Intel CORP | +0.6% | +12.10% | Add |
| 5 | SNDK | Sandisk CORP | +0.4% | +2.58% | Add |
| 6 | WDC | Western Digital CORP | +0.4% | +1.61% | Add |
| 7 | STX | Seagate Technology Holdings plc | +0.3% | +872.82% | Add |
| 8 | ✓ | +0.2% | NEW | New buy | |
| 9 | ✓ | +0.2% | NEW | New buy | |
| 10 | UNH | Unitedhealth Group Inc | +0.2% | +0.01% | Add |
| 11 | GOOGL | Alphabet Inc-cl A | +0.2% | +1.71% | Add |
| 12 | TXN | Texas Instruments Inc | +0.2% | +0.30% | Add |
| 13 | DELL | Dell Technologies -c | +0.2% | +3.02% | Add |
| 14 | AVGO | Broadcom Inc | +0.2% | -1.79% | Trim |
| 15 | COHR | Coherent CORP | +0.1% | +6.62% | Add |
| 16 | AAPL | Apple Inc | +0.1% | +0.43% | Add |
| 17 | LLY | Eli Lilly & Co | +0.1% | -6.52% | Trim |
| 18 | MS | Morgan Stanley | +0.1% | +0.10% | Add |
| 19 | KMB | Kimberly-clark CORP | +0.1% | +73.77% | Add |
| 20 | AAL | American Airlines Group Inc | +0.1% | NEW | New buy |
| 21 | MRVL | Marvell Technology Inc | +0.1% | -14.73% | Trim |
| 22 | AMAT | Applied Materials Inc | +0.1% | +9.61% | Add |
| 23 | CSCO | Cisco Systems Inc | +0.1% | -17.60% | Trim |
| 24 | CMI | Cummins Inc | +0.1% | -0.24% | Trim |
| 25 | INTU | Intuit Inc | +0.1% | +845.07% | Add |
| 26 | MEDP | Medpace Holdings Inc | +0.1% | +1685.97% | Add |
| 27 | GEV | GE Vernova Inc | +0.1% | +0.74% | Add |
| 28 | KLAC | Kla CORP | +0.1% | +1066.94% | Add |
| 29 | TLN | Talen Energy CORP | +0.1% | NEW | New buy |
| 30 | CVS | Cvs Health CORP | +0.1% | +4.73% | Add |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +16.13% | Add |
| 32 | CDNS | Cadence Design Sys Inc | +0.1% | -0.48% | Trim |
| 33 | OKTA | Okta Inc | +0.1% | NEW | New buy |
| 34 | ALL | Allstate CORP | +0.1% | +272.74% | Add |
| 35 | TER | Teradyne Inc | +0.1% | -16.45% | Trim |
| 36 | MNST | Monster Beverage CORP | +0.1% | -1.67% | Trim |
| 37 | ELV | Elevance Health Inc | +0.1% | +0.25% | Add |
| 38 | TOL | Toll Brothers Inc | +0.1% | +18.79% | Add |
| 39 | CL | Colgate-palmolive Co | +0.1% | +217.68% | Add |
| 40 | RNR | RenaissanceRe Holdings Ltd. | +0.1% | +346.12% | Add |
| 41 | STRL | Sterling Infrastructure Inc | +0.1% | +64.76% | Add |
| 42 | WBS | Webster Financial CORP | +0.1% | +698.28% | Add |
| 43 | SNOW | Snowflake Inc | +0.1% | NEW | New buy |
| 44 | CUBE | Cubesmart | 0% | +69.15% | Add |
| 45 | TEAM | Atlassian Corp-cl A | 0% | NEW | New buy |
| 46 | EMN | Eastman Chemical Co | 0% | NEW | New buy |
| 47 | ADI | Analog Devices Inc | 0% | -0.99% | Trim |
| 48 | ETN | Eaton Corporation plc | 0% | -0.89% | Trim |
| 49 | GLW | Corning Inc | 0% | -36.50% | Trim |
| 50 | CARR | Carrier Global CORP | 0% | -0.98% | Trim |
1–50 of 200
Filing History
FAQ
What is Gateway Investment Advisers LLC and what type of investor is it?
Gateway Investment Advisers LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $10.1B, spread across 779 disclosed positions.
What are Gateway Investment Advisers LLC's largest equity positions?
Based on the latest 13F filing, Gateway Investment Advisers LLC's top holdings by market value are:
1. Nvidia CORP (NVDA) — $1.1B (10.5%)
2. Apple Inc (AAPL) — $779.1M (7.7%)
3. Microsoft CORP (MSFT) — $441.5M (4.4%)
4. Alphabet Inc-cl C (GOOG) — $380.7M (3.8%)
5. Amazon.com Inc (AMZN) — $371.8M (3.7%)
What changes did Gateway Investment Advisers LLC make in its most recent portfolio filing?
In the latest reported quarter, Gateway Investment Advisers LLC made 198 notable position adjustments: 26 new positions were initiated, 83 existing holdings were added to, 85 positions were partially reduced, and 4 were completely exited. The largest of these moves: Sold out: Honeywell International Inc (HON); New buy: ; New buy: ; New buy: American Airlines Group Inc (AAL); Sold out: Conagra Brands Inc (CAG)
What sectors does Gateway Investment Advisers LLC focus on?
Gateway Investment Advisers LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 40.9%
• Financials: 10.6%
• Communication Services: 10.2%
• Consumer Discretionary: 9.9%
• Health Care: 9.4%
• Industrials: 8.6%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
Gateway Investment Advisers LLC returned an annualized 19.5% over the trailing 36 months — underperforming the S&P 500 by 1.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.99 (roughly in line with the market) and a 44% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 40.9% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 25 over the past 4 quarters — a shift toward more active trading.
It has added to its LRCX position over the past two quarters (+$83.0M, now $100.6M), while trimming MSFT over the same stretch (-$254.6M, still holding $441.5M).
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Developer Access
Access Gateway Investment Advisers LLC's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/gateway-investment-advisers-llcCLI
npx alphasmo institutions get gateway-investment-advisers-llc