§ 13F · FUND PROFILE
GATEWAY INVESTMENT ADVISERS LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $10.3B (13F)Positions · 525Turnover · — · Q1Filed · Apr 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$83M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 5.45M | $950M | 10.6% | −6% |
| 2 | AAPL | APPLE INC | 2.68M | $680M | 7.6% | −13% |
| 3 | MSFT | MICROSOFT CORP | 1.23M | $457M | 5.1% | −14% |
| 4 | AMZN | AMAZON COM INC | 1.65M | $345M | 3.8% | −15% |
| 5 | GOOG | ALPHABET INC | 1.20M | $345M | 3.8% | −11% |
| 6 | META | META PLATFORMS INC | 508K | $291M | 3.2% | −10% |
| 7 | AVGO | BROADCOM INC | 696K | $215M | 2.4% | −16% |
| 8 | JPM | JPMORGAN CHASE & CO | 580K | $171M | 1.9% | −15% |
| 9 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 349K | $167M | 1.9% | −16% |
| 10 | TSLA | TESLA INC | 432K | $160M | 1.8% | −13% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GATEWAY SIGNAL
AC read
GATEWAY INVESTMENT ADVISERS LLC is a Other fund managing $10.3 billion in assets. The fund runs a broad portfolio of 525 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed