Institutional Manager · CIK 0001114618
GATEWAY INVESTMENT ADVISERS LLC
CINCINNATI, OH · File #028-05733
Latest AUM
$10.75B
Positions
581
Top-10 Concentration
61.6%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | NVIDIA CORPORATION | NVDA | +411,792 | +$76.8M | -$433,100 |
| ADD | NETFLIX INC | NFLX | +784,561 | +$73.6M | -$96.3M |
| NEW | INSMED INC | INSM | +365,000 | +$63.5M | $0 |
| REDUCE | PROCTER AND GAMBLE CO | 742718109 | -426,046 | -$61.1M | -$5.8M |
| ADD | SERVICENOW INC | NOW | +228,692 | +$35.0M | -$43.3M |
| ADD | APPLOVIN CORP | APP | +31,042 | +$20.9M | -$20,216 |
| ADD | APPLE INC | AAPL | +67,108 | +$18.2M | +$52.0M |
| REDUCE | UBER TECHNOLOGIES INC | UBER | -193,455 | -$15.8M | -$4.7M |
| REDUCE | DOW INC | DOW | -583,304 | -$13.6M | +$331,833 |
| NEW | ROBINHOOD MKTS INC | 770700102 | +101,174 | +$11.4M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025581 pos · $10.75B
- 13F HOLDINGS REPORTQ/E Sep 2025525 pos · $10.35B
- 13F HOLDINGS REPORTQ/E Jun 2025469 pos · $9.15B
- 13F HOLDINGS REPORTQ/E Mar 2025504 pos · $8.71B
- 13F HOLDINGS REPORTQ/E Dec 2024486 pos · $8.99B
- 13F HOLDINGS REPORTQ/E Sep 2024510 pos · $9.07B
- 13F HOLDINGS REPORTQ/E Jun 2024511 pos · $8.84B
- 13F HOLDINGS REPORTQ/E Mar 2024503 pos · $8.79B
- 13F HOLDINGS REPORTQ/E Dec 2023494 pos · $7.96B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 5,824,310 | $1.09B | 13.92% |
| 2 | APPLE INC | AAPL | 3,086,898 | $839.2M | 10.75% |
| 3 | MICROSOFT CORP | MSFT | 1,439,246 | $696.0M | 8.92% |
| 4 | AMAZON COM INC | AMZN | 1,950,384 | $450.2M | 5.77% |
| 5 | ALPHABET INC | GOOG | 1,344,306 | $421.8M | 5.41% |
| 6 | META PLATFORMS INC | META | 562,312 | $371.2M | 4.76% |
| 7 | BROADCOM INC | AVGO | 827,745 | $286.5M | 3.67% |
| 8 | TESLA INC | TSLA | 498,845 | $224.3M | 2.87% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 682,056 | $219.8M | 2.82% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 413,325 | $207.8M | 2.66% |
| 11 | ALPHABET INC | GOOG | 615,224 | $192.6M | 2.47% |
| 12 | ELI LILLY & CO | LLY | 157,812 | $169.6M | 2.17% |
| 13 | VISA INC | V | 464,607 | $162.9M | 2.09% |
| 14 | JOHNSON & JOHNSON | JNJ | 513,725 | $106.3M | 1.36% |
| 15 | RTX CORPORATION | RTX | 549,136 | $100.7M | 1.29% |
| 16 | EXXON MOBIL CORP | XOM | 834,730 | $100.5M | 1.29% |
| 17 | HOME DEPOT INC | HD | 290,751 | $100.0M | 1.28% |
| 18 | PALANTIR TECHNOLOGIES INC | PLTR | 523,937 | $93.1M | 1.19% |
| 19 | BANK AMERICA CORP | 060505104 | 1,647,039 | $90.6M | 1.16% |
| 20 | CATERPILLAR INC | CAT | 156,896 | $89.9M | 1.15% |