GATEWAY INVESTMENT ADVISERS LLC
Filing Date
Global Rank
#56
/ 3,203
▲ 412
Top Industry
Semiconductors
19.5%
3Y Alpha vs SPY
-2.6%
Period ended 30 days ago
Filed Jul 20, 2026 · 10d
26 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+61.0%
SPY
+65.3%
Annualised alpha
-1.0%
Max drawdown
−18.7%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
732 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
11.0%
−0.1 pts
Top 5
30.5%
−1.2 pts
Top 10
40.6%
−1.0 pts
HHI
284
Diversified−7
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 41.4% | $4,009,234,748 |
| Financial Services | 12.3% | $1,193,457,030 |
| Consumer Cyclical | 9.9% | $953,237,022 |
| Healthcare | 9.5% | $923,365,095 |
| Industrials | 9.2% | $890,287,668 |
| Communication Services | 6.4% | $621,104,356 |
| Consumer Defensive | 3.9% | $381,176,591 |
| Energy | 3.0% | $287,893,805 |
| Utilities | 1.8% | $177,767,827 |
| Basic Materials | 1.4% | $130,888,182 |
| Real Estate | 0.7% | $69,357,426 |
| Unclassified | 0.4% | $38,466,948 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AES | Aes Corp | +189,711 | 210,564 | $3,086,868 | |
| LUMN | Lumen Technologies, Inc. | +140,695 | 158,053 | $1,213,847 | |
| FHN | First Horizon Corp | +120,534 | 164,003 | $4,205,036 | |
| CUBE | CubeSmart | +107,492 | 262,933 | $10,456,845 | |
| LRCX | Lam Research Corp | +100,745 | 232,236 | $100,634,825 | |
| KMB | Kimberly Clark Corp | +95,608 | 225,216 | $24,721,960 | |
| SOFI | SoFi Technologies, Inc. | +90,050 | 259,770 | $4,657,676 | |
| KVUE | Kenvue Inc. | +77,696 | 138,255 | $2,642,053 | |
| INTC | Intel Corp | +71,389 | 661,245 | $92,329,639 | |
| WBS | Webster Financial Corp | +66,106 | 75,573 | $5,775,288 | |
| CL | Colgate Palmolive Co | +61,116 | 89,192 | $8,177,122 | |
| PCG | PG&E Corp | +60,450 | 84,305 | $1,418,010 | |
| ALLY | Ally Financial Inc. | +55,455 | 188,854 | $8,677,841 | |
| DOCU | Docusign, Inc. | +54,723 | 62,846 | $2,791,619 | |
| KTOS | Kratos Defense & Security Solutions, Inc. | +47,173 | 56,474 | $2,815,793 | |
| JEF | Jefferies Financial Group Inc. | +43,525 | 54,210 | $2,709,415 | |
| KLAC | Kla Corp | +42,923 | 46,946 | $14,164,077 | |
| PR | Permian Resources Corp | +41,184 | 58,998 | $1,086,153 | |
| VTRS | Viatris Inc | +40,417 | 104,289 | $1,656,109 | |
| ITUB | Itau Unibanco Holding S.A. | +37,577 | 47,991 | $392,086 | |
| EXEL | Exelixis, Inc. | +37,197 | 43,083 | $2,344,146 | |
| QGEN | Qiagen N.V. | +37,137 | 43,833 | $1,713,870 | |
| ACI | Albertsons Companies, Inc. | +35,677 | 95,700 | $1,294,821 | |
| INTU | Intuit Inc. | +33,507 | 37,472 | $9,780,192 | |
| KR | Kroger Co | +33,157 | 48,210 | $2,677,101 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SCHW | Schwab Charles Corp | −298,781 | 12,543 | $1,157,342 | |
| QCOM | Qualcomm Inc/De | −207,377 | 25,502 | $4,712,514 | |
| BAC | Bank Of America Corp /De/ | −206,932 | 1,465,013 | $83,476,440 | |
| CSCO | Cisco Systems, Inc. | −152,523 | 714,281 | $83,899,446 | |
| DOW | Dow Inc. | −139,866 | 11,243 | $307,608 | |
| MRNA | Moderna, Inc. | −138,030 | 8,235 | $576,697 | |
| ED | Consolidated Edison Inc | −133,409 | 64,287 | $7,112,070 | |
| VOD | Vodafone Group Public Ltd Co | −128,171 | 37,143 | $491,401 | |
| NVDA | Nvidia Corp | −127,115 | 5,320,184 | $1,064,515,616 | |
| HON | Honeywell International Inc | −103,913 | 101,280 | $22,676,592 | |
| GLW | Corning Inc /Ny | −94,825 | 164,937 | $42,129,857 | |
| AMZN | Amazon Com Inc | −94,785 | 1,559,806 | $371,764,162 | |
| WTRG | Essential Utilities, Inc. | −93,657 | 10,363 | $397,006 | |
| IBM | International Business Machines Corp | −93,103 | 8,858 | $2,490,958 | |
| CCI | Crown Castle Inc. | −89,905 | 81,856 | $6,198,954 | |
| FCX | Freeport-Mcmoran Inc | −86,421 | 18,788 | $1,181,577 | |
| HAL | Halliburton Co | −80,558 | 46,692 | $1,585,193 | |
| GE | General Electric Co | −71,780 | 19,215 | $7,181,221 | |
| CDW | CDW Corp | −70,000 | 2,808 | $394,917 | |
| LYB | LyondellBasell Industries N.V. | −65,476 | 155,123 | $8,167,225 | |
| A | Agilent Technologies, Inc. | −60,057 | 12,355 | $1,641,114 | |
| PFE | Pfizer Inc | −56,589 | 34,156 | $822,476 | |
| KHC | Kraft Heinz Co | −51,428 | 21,391 | $505,255 | |
| MSFT | Microsoft Corp | −50,104 | 1,183,550 | $441,487,821 | |
| AMD | Advanced Micro Devices Inc | −41,858 | 232,653 | $135,150,454 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| HONA | Honeywell Aerospace Inc. | 101,308 | $22,368,806 | |
| AAL | American Airlines Group Inc. | 548,774 | $9,916,346 | |
| TLN | Talen Energy Corp | 17,338 | $6,662,299 | |
| OKTA | Okta, Inc. | 46,035 | $6,281,475 | |
| SNOW | Snowflake Inc. | 18,684 | $4,755,078 | |
| TEAM | Atlassian Corp | 55,275 | $4,299,842 | |
| EMN | Eastman Chemical Co | 54,589 | $3,656,371 | |
| DT | Dynatrace, Inc. | 70,116 | $3,078,793 | |
| TRU | TransUnion | 40,848 | $2,946,774 | |
| IESC | IES Holdings, Inc. | 3,975 | $2,920,273 | |
| SARO | StandardAero, Inc. | 92,424 | $2,764,401 | |
| ASTS | AST SpaceMobile, Inc. | 30,788 | $2,735,821 | |
| ZS | Zscaler, Inc. | 19,265 | $2,719,254 | |
| MDB | MongoDB, Inc. | 7,974 | $2,678,466 | |
| ALGM | Allegro Microsystems, Inc. | 37,110 | $2,583,598 | |
| BRKR | Bruker Corp | 42,479 | $2,556,386 | |
| RGEN | Repligen Corp | 17,668 | $2,410,621 | |
| PEN | Penumbra Inc | 7,516 | $2,373,177 | |
| PCOR | Procore Technologies, Inc. | 54,599 | $2,217,811 | |
| REXR | Rexford Industrial Realty, Inc. | 66,081 | $2,213,713 | |
| IOT | Samsara Inc. | 58,958 | $1,912,007 | |
| CIFR | Cipher Digital Inc. | 75,460 | $1,848,770 | |
| NTRA | Natera, Inc. | 6,739 | $1,829,301 | |
| GWRE | Guidewire Software, Inc. | 13,822 | $1,700,797 | |
| JOBY | Joby Aviation, Inc. | 189,226 | $1,687,895 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CAG | Conagra Brands Inc. | 484,859 | $7,621,983 | |
| AXON | Axon Enterprise, Inc. | 12,646 | $5,370,629 | |
| ZBRA | Zebra Technologies Corp | 23,212 | $4,853,164 | |
| WLK | Westlake Corp | 7,147 | $834,912 | |
| HOLX | HOLOGIC INC | 8,546 | $645,992 | |
| CNA | Cna Financial Corp | 13,093 | $601,230 | |
| TAP-A | Molson Coors Beverage Co | 13,630 | $586,907 | |
| BIDU | Baidu, Inc. | 5,161 | $575,038 | |
| NTAP | NetApp, Inc. | 5,385 | $551,370 | |
| CVNA | Carvana Co. | 1,426 | $448,305 | |
| SMCI | Super Micro Computer, Inc. | 19,318 | $439,870 | |
| GEHC | GE HealthCare Technologies Inc. | 5,650 | $402,167 | |
| BRO | Brown & Brown, Inc. | 5,844 | $381,087 | |
| CTRA | Coterra Energy Inc. | 10,205 | $358,603 | |
| REYN | Reynolds Consumer Products Inc. | 16,695 | $353,600 | |
| XYL | Xylem Inc. | 2,915 | $348,342 | |
| TRMB | Trimble Inc. | 5,169 | $337,173 | |
| FFIV | F5, Inc. | 1,140 | $329,836 | |
| POOL | Pool Corp | 1,615 | $326,762 | |
| BC | Brunswick Corp | 4,058 | $295,260 | |
| CLF | Cleveland-Cliffs Inc. | 34,715 | $293,341 | |
| ZTS | Zoetis Inc. | 2,384 | $281,812 | |
| FAF | First American Financial Corp | 4,662 | $281,071 | |
| CFR | Cullen/Frost Bankers, Inc. | 2,048 | $280,739 | |
| APG | APi Group Corp | 6,682 | $270,754 | |
| No positions match the current search. | ||||
732 tracked positions ·
$9,676,236,698 total
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 732 positions by value
· page 1 of 15
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Reduced | 5,320,184 | $1,064,515,616 | 11.00% | |
| AAPL |
Apple Inc.
Technology
|
Added | 2,692,457 | $779,089,357 | 8.05% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 1,183,550 | $441,487,821 | 4.56% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 1,559,806 | $371,764,162 | 3.84% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 525,071 | $295,767,243 | 3.06% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 683,491 | $258,188,725 | 2.67% | |
| MU |
Micron Technology Inc
Technology
|
Added | 161,538 | $186,461,698 | 1.93% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 557,205 | $182,389,912 | 1.88% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 428,717 | $180,318,370 | 1.86% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 484,692 | $173,214,380 | 1.79% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 313,238 | $156,741,162 | 1.62% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 126,367 | $151,568,383 | 1.57% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 232,653 | $135,150,454 | 1.40% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 393,831 | $135,119,477 | 1.40% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 408,642 | $103,782,808 | 1.07% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 232,236 | $100,634,825 | 1.04% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 92,976 | $99,010,142 | 1.02% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 703,725 | $96,213,282 | 0.99% | |
| MS |
Morgan Stanley
Financial Services
|
Added | 445,166 | $93,057,500 | 0.96% | |
| INTC |
Intel Corp
Technology
|
Added | 661,245 | $92,329,639 | 0.95% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 251,114 | $88,562,885 | 0.92% | |
| RTX |
RTX Corp
Industrials
|
Reduced | 466,435 | $88,496,712 | 0.91% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 714,281 | $83,899,446 | 0.87% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Reduced | 1,465,013 | $83,476,440 | 0.86% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 683,106 | $77,368,585 | 0.80% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 304,186 | $76,545,365 | 0.79% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 75,235 | $70,380,085 | 0.73% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 167,318 | $69,542,380 | 0.72% | |
| WDC |
Western Digital Corp
Technology
|
Added | 107,914 | $68,926,830 | 0.71% | |
| SNDK |
Sandisk Corp
Technology
|
Added | 27,630 | $62,823,159 | 0.65% | |
| TXN |
Texas Instruments Inc
Technology
|
Added | 202,608 | $60,391,366 | 0.62% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Reduced | 730,317 | $60,353,396 | 0.62% | |
| PH |
Parker-Hannifin Corp
Industrials
|
Reduced | 59,337 | $58,038,706 | 0.60% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 433,052 | $55,647,182 | 0.58% | |
| CMI |
Cummins Inc
Industrials
|
Reduced | 77,640 | $55,373,624 | 0.57% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Reduced | 459,843 | $53,649,882 | 0.55% | |
| ETN |
Eaton Corp plc
Industrials
|
Reduced | 124,947 | $53,242,415 | 0.55% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 728,336 | $52,003,190 | 0.54% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 311,376 | $51,613,685 | 0.53% | |
| AEP |
American Electric Power Co Inc
Utilities
|
Reduced | 374,864 | $51,285,143 | 0.53% | |
| HLT |
Hilton Worldwide Holdings Inc.
Consumer Cyclical
|
Reduced | 146,370 | $48,369,430 | 0.50% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Added | 118,560 | $47,148,940 | 0.49% | |
| DE |
Deere & Co
Industrials
|
Reduced | 71,614 | $45,426,908 | 0.47% | |
| AFL |
Aflac Inc
Financial Services
|
Reduced | 375,411 | $44,016,939 | 0.45% | |
| ORCL |
Oracle Corp
Technology
|
Added | 300,339 | $44,014,680 | 0.45% | |
| ADI |
Analog Devices Inc
Technology
|
Reduced | 110,760 | $43,990,549 | 0.45% | |
| WM |
Waste Management Inc
Industrials
|
Reduced | 192,506 | $42,905,737 | 0.44% | |
| AMGN |
Amgen Inc
Healthcare
|
Reduced | 117,268 | $42,465,088 | 0.44% | |
| GLW |
Corning Inc /Ny
Technology
|
Reduced | 164,937 | $42,129,857 | 0.44% | |
| GEV |
GE Vernova Inc.
Industrials
|
Added | 35,853 | $42,122,255 | 0.44% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.