GI
Gateway Investment Advisers LLC — 13F Portfolio Breakdown & Top Holdings (Q3 2026)
Gateway Investment Advisers LLCCIK: 0001114618
Diversified strategyMomentum followerSector-focused
Total reported value
$11.0B
Reporting period: 2026-09-30 · Number of holdings: 833
GATEWAY INVESTMENT ADVISERS LLC disclosed 833 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $11.0B and a quarterly turnover rate of 22.5%.
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Personality snowflake
- Concentration
- 12.81
- Portfolio Stability
- 22.46
- Momentum
- 100
- Sector conviction
- 73.16
- Diversification
- 100
- Sizing Uniformity
- 49.29
Gateway Investment Advisers LLC's disclosed holdings carry a Herfindahl concentration index of 0.032 — mathematically equivalent to about 31 equally-sized positions, well below its 833 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 5.07), 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 MSFT
+1.0% $171.9M
Add NVDA
+5.7% $220.2M
New buy 30233Q108
Add AAPL
+7.9% $188.8M
Sold out XOM
Add META
+0.3% $86.1M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 833 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 11.65% | +1.14% | +5.73% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 8.77% | +1.08% | +7.95% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.56% | +1.20% | +1.04% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.56% | -0.11% | +0.99% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.46% | +0.54% | +0.29% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.40% | -0.36% | +2.23% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 2.42% | -0.13% | +11.11% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.68% | -0.12% | +0.32% | |
| 9 | MU | Micron Technology Inc | Stock-Tech | 1.64% | -0.20% | +5.13% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.62% | -0.09% | +7.28% | |
| 11 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.35% | -0.43% | -2.45% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.33% | — | +3.45% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.32% | -0.23% | -6.48% | |
| 14 | AMD | Advanced Micro Devices | Stock-Tech | 1.32% | -0.01% | +2.21% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.32% | -0.18% | -0.56% | |
| 16 | ✓ | Stock-Other | 1.09% | +1.09% | NEW | ||
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.03% | +0.01% | +5.50% | |
| 18 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.83% | +0.30% | +6.87% | |
| 19 | RTX | Rtx CORP | Stock-Industrials | 0.80% | -0.07% | +1.53% | |
| 20 | INTC | Intel CORP | Stock-Tech | 0.77% | -0.14% | +6.58% | |
| 21 | MS | Morgan Stanley | Stock-Financials | 0.76% | -0.16% | +0.61% | |
| 22 | BAC | Bank Of America CORP | Stock-Financials | 0.71% | -0.11% | -2.04% | |
| 23 | CSCO | Cisco Systems Inc | Stock-Tech | 0.71% | -0.12% | +1.60% | |
| 24 | CAT | Caterpillar Inc | Stock-Industrials | 0.71% | -0.27% | +3.48% | |
| 25 | ABBV | Abbvie Inc | Stock-Healthcare | 0.68% | -0.08% | -5.60% | |
| 26 | WMT | Walmart Inc | Stock-Consumer Staples | 0.66% | -0.10% | +2.86% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.65% | -0.04% | +4.33% | |
| 28 | LRCX | Lam Research CORP | Stock-Tech | 0.65% | -0.34% | -6.50% | |
| 29 | HD | Home Depot Inc | Stock-Consumer Disc | 0.65% | -0.22% | -0.15% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.58% | +0.07% | +0.63% | |
| 31 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.58% | +0.03% | +1.26% | |
| 32 | WFC | Wells Fargo & Co | Stock-Financials | 0.57% | -0.03% | +7.91% | |
| 33 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.57% | -0.12% | +2.33% | |
| 34 | TXN | Texas Instruments Inc | Stock-Tech | 0.54% | -0.06% | +5.15% | |
| 35 | PH | Parker Hannifin CORP | Stock-Industrials | 0.52% | -0.05% | +1.58% | |
| 36 | ETN | Eaton Corporation plc | Stock-Industrials | 0.49% | -0.04% | +1.64% | |
| 37 | NFLX | Netflix Inc | Stock-Comm Services | 0.47% | -0.04% | +2.54% | |
| 38 | SNDK | Sandisk CORP | Stock-Tech | 0.45% | -0.17% | +4.26% | |
| 39 | WDC | Western Digital CORP | Stock-Tech | 0.45% | -0.23% | +1.19% | |
| 40 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.43% | -0.04% | -0.59% | |
| 41 | AMAT | Applied Materials Inc | Stock-Tech | 0.43% | +0.26% | +282.89% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.43% | +0.08% | +31.21% | |
| 43 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.42% | -0.06% | -0.19% | |
| 44 | ADI | Analog Devices Inc | Stock-Tech | 0.41% | -0.02% | +2.60% | |
| 45 | AEP | American Electric Power | Stock-Utilities | 0.41% | -0.10% | +1.11% | |
| 46 | FDX | Fedex CORP | Stock-Industrials | 0.40% | +0.36% | +1011.81% | |
| 47 | ORCL | Oracle CORP | Stock-Tech | 0.39% | -0.04% | +4.69% | |
| 48 | COP | Conocophillips | Stock-Energy | 0.39% | +0.04% | +0.92% | |
| 49 | DE | Deere & Co | Stock-Industrials | 0.38% | -0.07% | -11.94% | |
| 50 | AMGN | Amgen Inc | Stock-Healthcare | 0.38% | -0.04% | -15.07% |
1–50 of 200
Portfolio Performance
Performance for Q4 2026
+5.2%
Performance Last 4 Quarters
+15.4%
- Stdev
- +12.3%
- Beta
- +1
- Alpha
- -1.3%
- Max Drawdown
- -8.7%
- Annualized Perf
- +23%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +3.98
- Stutzer
- +0.52
- Treynor
- +0.22
- Sterling
- +1.42
- Calmar
- +2.64
- Information Ratio
- -0.89
- Tracking Error
- +1.5%
- Stdev Down
- +5.4%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +33.3%
- Worst 12 Months
- +5.9%
- Efficiency Ratio
- +0.77
- Sharpe
- +1.76
- Stdev Sectors
- +11.8%
- Skewness
- +0.16
- Kurtosis
- +0.37
- Upside Potential
- +5.44
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 833 | $11.0B | 22 | ||
| 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 2026-09-30: New buy: ; Sold out: Exxon Mobil CORP (XOM); Sold out: Oneok Inc (OKE); New buy: ; Sold out: Copart Inc (CPRT).
Showing top 200 changes by size (of 893 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.2% | +1.04% | Add |
| 2 | NVDA | Nvidia CORP | +1.1% | +5.73% | Add |
| 3 | ✓ | +1.1% | NEW | New buy | |
| 4 | AAPL | Apple Inc | +1.1% | +7.95% | Add |
| 5 | META | Meta Platforms Inc-class A | +0.5% | +0.29% | Add |
| 6 | FDX | Fedex CORP | +0.4% | +1011.81% | Add |
| 7 | PLTR | Palantir Technologies Inc-a | +0.3% | +6.87% | Add |
| 8 | AMAT | Applied Materials Inc | +0.3% | +282.89% | Add |
| 9 | MRVL | Marvell Technology Inc | +0.2% | +162.97% | Add |
| 10 | QCOM | Qualcomm Inc | +0.2% | +438.95% | Add |
| 11 | ✓ | +0.1% | NEW | New buy | |
| 12 | VICI | Vici Properties Inc | +0.1% | +1326.89% | Add |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +31.21% | Add |
| 14 | CVX | Chevron CORP | +0.1% | +0.63% | Add |
| 15 | REXR | Rexford Industrial Realty In | +0.1% | +296.62% | Add |
| 16 | TEAM | Atlassian Corp-cl A | +0.1% | +16.79% | Add |
| 17 | MCO | Moody's CORP | +0.1% | +139.98% | Add |
| 18 | NOW | Servicenow Inc | +0.1% | +2.47% | Add |
| 19 | APH | Amphenol Corp-cl A | +0.1% | +462.88% | Add |
| 20 | VIAV | Viavi Solutions Inc | +0.1% | NEW | New buy |
| 21 | RGEN | Repligen CORP | +0.1% | +121.38% | Add |
| 22 | GLPI | Gaming And Leisure Propertie | +0.1% | +1448.82% | Add |
| 23 | COP | Conocophillips | 0% | +0.92% | Add |
| 24 | ICE | Intercontinental Exchange In | 0% | +0.20% | Add |
| 25 | DELL | Dell Technologies -c | 0% | -0.67% | Trim |
| 26 | ILMN | Illumina Inc | 0% | +3.34% | Add |
| 27 | OKTA | Okta Inc | 0% | +20.20% | Add |
| 28 | CLH | Clean Harbors Inc | 0% | +430.81% | Add |
| 29 | PEN | Penumbra Inc | 0% | +192.35% | Add |
| 30 | AVTR | Avantor Inc | 0% | NEW | New buy |
| 31 | QQQ | Invesco Qqq Trust Series 1 | 0% | +217.87% | Add |
| 32 | SMCI | Super Micro Computer Inc | 0% | NEW | New buy |
| 33 | MRK | Merck & Co. Inc. | 0% | +1.26% | Add |
| 34 | T | At&t Inc | 0% | +4.64% | Add |
| 35 | ADBE | Adobe Inc | 0% | +4.08% | Add |
| 36 | TGT | Target CORP | 0% | +6.64% | Add |
| 37 | PSX | Phillips 66 | 0% | +49.17% | Add |
| 38 | OWL | Blue Owl Capital Inc | 0% | NEW | New buy |
| 39 | SANM | Sanmina CORP | 0% | NEW | New buy |
| 40 | DASH | Doordash Inc - A | 0% | +180.75% | Add |
| 41 | DINO | Hf Sinclair CORP | 0% | +97.60% | Add |
| 42 | TMO | Thermo Fisher Scientific Inc | 0% | +37.91% | Add |
| 43 | MTZ | Mastec Inc | 0% | +361.66% | Add |
| 44 | VB | Vanguard Small-cap ETF | 0% | +799.58% | Add |
| 45 | IEX | Idex CORP | 0% | +266.47% | Add |
| 46 | GTLB | Gitlab Inc-cl A | 0% | NEW | New buy |
| 47 | CPB | THE Campbell's Company | 0% | NEW | New buy |
| 48 | UAL | United Airlines Holdings Inc | 0% | +170.34% | Add |
| 49 | BBY | Best Buy Co Inc | 0% | +158.15% | Add |
| 50 | AVT | Avnet Inc | 0% | +1062.19% | Add |
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 (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $11.0B, spread across 833 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) — $1.3B (11.7%)
2. Apple Inc (AAPL) — $967.9M (8.8%)
3. Microsoft CORP (MSFT) — $613.3M (5.6%)
4. Amazon.com Inc (AMZN) — $392.5M (3.6%)
5. Meta Platforms Inc-class A (META) — $381.9M (3.5%)
What changes did Gateway Investment Advisers LLC make in its most recent portfolio filing?
In the latest reported quarter, Gateway Investment Advisers LLC made 199 notable position adjustments: 16 new positions were initiated, 125 existing holdings were added to, 50 positions were partially reduced, and 8 were completely exited. The largest of these moves: New buy: ; Sold out: Exxon Mobil CORP (XOM); Sold out: Oneok Inc (OKE); New buy: ; Sold out: Copart Inc (CPRT)
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: 44.5%
• Communication Services: 10.4%
• Financials: 10.1%
• Health Care: 9.4%
• Consumer Discretionary: 8.9%
• Industrials: 7.6%
* 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 23.0% over the trailing 36 months — underperforming the S&P 500 by 1.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.00 (roughly in line with the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 44.5% of the portfolio concentrated in Information Technology.
It has added to its NVDA position over the past two quarters (+$334.7M, now $1.3B), while trimming BKNG over the same stretch (-$24.6M, still holding $3.6M).
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Developer Access
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