§ 13F · FUND PROFILE
GATEWAY INVESTMENT ADVISERS LLC.
AUM · $10.1B (13F)Positions · 779Turnover · n/a · Q2Filed · Jul 20, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$189M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 20, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 5.32M | $1.1B | 10.5% | −2% |
| 2 | AAPL | APPLE INC | 2.69M | $779M | 7.7% | ±0% |
| 3 | MSFT | MICROSOFT CORP | 1.18M | $441M | 4.4% | −4% |
| 4 | GOOG | ALPHABET INC | 1.08M | $381M | 3.8% | −10% |
| 5 | AMZN | AMAZON COM INC | 1.56M | $372M | 3.7% | −6% |
| 6 | META | META PLATFORMS INC | 525K | $296M | 2.9% | +3% |
| 7 | AVGO | BROADCOM INC | 683K | $258M | 2.5% | −2% |
| 8 | MU | MICRON TECHNOLOGY INC | 162K | $186M | 1.8% | +6% |
| 9 | JPM | JPMORGAN CHASE & CO | 557K | $182M | 1.8% | −4% |
| 10 | TSLA | TESLA INC | 429K | $180M | 1.8% | −1% |
§ 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 $10.1 billion in assets. The fund runs a broad portfolio of 779 positions.
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