GATEWAY INVESTMENT ADVISERS LLC
Filing Date
Global Rank
#466
/ 8,586
▼ 48
Top Industry
Semiconductors
16.6%
3Y Alpha vs SPY
-3.9%
Period ended 3 months ago
Filed Apr 13, 2026 · 2mo
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+61.5%
SPY
+78.1%
Annualised alpha
-3.9%
Max drawdown
−18.7%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
660 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
11.1%
+0.5 pts
Top 5
31.7%
−1.8 pts
Top 10
41.6%
−2.9 pts
HHI
292
Diversified−17
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 36.9% | $3,171,565,988 |
| Financial Services | 12.9% | $1,108,334,552 |
| Consumer Cyclical | 10.5% | $905,282,274 |
| Healthcare | 10.1% | $867,664,761 |
| Industrials | 9.2% | $786,858,217 |
| Communication Services | 7.2% | $616,943,563 |
| Consumer Defensive | 4.4% | $376,895,624 |
| Energy | 3.8% | $327,560,091 |
| Utilities | 2.1% | $183,424,916 |
| Basic Materials | 1.6% | $140,945,420 |
| Real Estate | 0.9% | $73,480,995 |
| Unclassified | 0.3% | $28,106,339 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CAG | Conagra Brands Inc. | +410,206 | 484,859 | $7,621,983 | |
| KMB | Kimberly Clark Corp | +119,766 | 129,608 | $12,503,283 | |
| IBM | International Business Machines Corp | +88,545 | 101,961 | $24,714,326 | |
| WDC | Western Digital Corp | +59,427 | 106,203 | $28,726,849 | |
| RF | Regions Financial Corp | +59,104 | 85,777 | $2,240,495 | |
| INTC | Intel Corp | +55,322 | 589,856 | $26,030,345 | |
| CMCSA | Comcast Corp | +54,406 | 81,042 | $2,326,715 | |
| KVUE | Kenvue Inc. | +49,500 | 60,559 | $1,044,037 | |
| SOFI | SoFi Technologies, Inc. | +37,720 | 169,720 | $2,695,153 | |
| T | At&T Inc. | +35,887 | 1,397,742 | $40,520,540 | |
| CCI | Crown Castle Inc. | +32,196 | 171,761 | $13,965,886 | |
| GE | General Electric Co | +29,934 | 90,995 | $25,821,651 | |
| LRCX | Lam Research Corp | +28,402 | 131,491 | $28,094,367 | |
| WFC | Wells Fargo & Company/Mn | +27,628 | 747,950 | $59,544,299 | |
| BAC | Bank Of America Corp /De/ | +24,906 | 1,671,945 | $81,507,318 | |
| PFE | Pfizer Inc | +23,767 | 90,745 | $2,548,119 | |
| BAH | Booz Allen Hamilton Holding Corp | +22,278 | 29,184 | $2,277,227 | |
| SYF | Synchrony Financial | +21,125 | 429,915 | $29,242,818 | |
| DG | Dollar General Corp | +20,343 | 35,708 | $4,239,610 | |
| HBAN | Huntington Bancshares Inc /Md/ | +20,298 | 36,978 | $578,705 | |
| ICLR | Icon PLC | +20,076 | 57,862 | $6,403,008 | |
| COHR | Coherent Corp. | +19,050 | 89,298 | $21,271,676 | |
| COIN | Coinbase Global, Inc. | +16,504 | 46,881 | $8,185,891 | |
| FAST | Fastenal Co | +14,739 | 49,587 | $2,300,836 | |
| INVH | Invitation Homes Inc. | +14,628 | 27,100 | $673,435 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| KEY | Keycorp /New/ | −465,638 | 30,323 | $607,976 | |
| AAPL | Apple Inc. | −405,873 | 2,681,025 | $680,417,334 | |
| NVDA | Nvidia Corp | −377,011 | 5,447,299 | $950,008,945 | |
| KHC | Kraft Heinz Co | −337,035 | 72,819 | $1,637,699 | |
| IBIT | iShares Bitcoin Trust ETF | −335,939 | 21,245 | $816,232 | |
| AMZN | Amazon Com Inc | −295,793 | 1,654,591 | $344,601,667 | |
| MSFT | Microsoft Corp | −205,592 | 1,233,654 | $456,661,701 | |
| KO | Coca Cola Co | −193,480 | 154,455 | $11,746,302 | |
| VOD | Vodafone Group Public Ltd Co | −186,724 | 165,314 | $2,483,016 | |
| CSCO | Cisco Systems, Inc. | −176,944 | 866,804 | $67,255,322 | |
| FITB | Fifth Third Bancorp | −159,360 | 51,542 | $2,394,641 | |
| VZ | Verizon Communications Inc | −155,069 | 24,243 | $1,216,998 | |
| NFLX | Netflix Inc | −149,327 | 722,404 | $69,459,144 | |
| XOM | Exxon Mobil Corp | −146,018 | 688,712 | $116,846,877 | |
| GOOGL | Alphabet Inc. | −138,670 | 476,554 | $137,037,868 | |
| MDLZ | Mondelez International, Inc. | −137,824 | 603,535 | $34,787,757 | |
| AVGO | Broadcom Inc. | −131,800 | 695,945 | $215,401,936 | |
| PG | PROCTER & GAMBLE Co | −111,446 | 24,351 | $3,517,258 | |
| MO | Altria Group, Inc. | −104,721 | 21,283 | $1,404,465 | |
| JPM | Jpmorgan Chase & Co | −102,427 | 579,629 | $170,503,666 | |
| ZION | Zions Bancorporation, National Association /Ut/ | −97,391 | 10,774 | $620,797 | |
| MRK | Merck & Co., Inc. | −93,221 | 443,847 | $53,390,355 | |
| WMT | Walmart Inc. | −92,713 | 687,159 | $85,400,120 | |
| FHN | First Horizon Corp | −91,202 | 43,469 | $989,354 | |
| MNST | Monster Beverage Corp | −84,830 | 389,796 | $28,244,618 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| EXR | Extra Space Storage Inc. | 53,256 | $6,983,459 | |
| AXON | Axon Enterprise, Inc. | 12,646 | $5,370,629 | |
| CORZ | Core Scientific, Inc./tx | 346,508 | $5,183,759 | |
| MP | MP Materials Corp. / DE | 38,455 | $1,855,838 | |
| EIX | Edison International | 16,616 | $1,215,958 | |
| SNX | Td Synnex Corp | 7,127 | $1,202,396 | |
| IREN | IREN Ltd | 34,686 | $1,189,036 | |
| PSA | Public Storage | 4,145 | $1,122,797 | |
| AMG | Affiliated Managers Group, Inc. | 3,784 | $1,047,032 | |
| ACI | Albertsons Companies, Inc. | 60,023 | $1,022,791 | |
| TSN | Tyson Foods, Inc. | 15,949 | $1,021,852 | |
| RL | Ralph Lauren Corp | 2,967 | $1,020,618 | |
| WLK | Westlake Corp | 7,147 | $834,912 | |
| GTLS | Chart Industries Inc | 3,915 | $809,426 | |
| FLR | Fluor Corp | 17,147 | $799,907 | |
| DY | Dycom Industries Inc | 1,994 | $675,607 | |
| WBS | Webster Financial Corp | 9,467 | $657,199 | |
| KTOS | Kratos Defense & Security Solutions, Inc. | 9,301 | $655,813 | |
| HOLX | HOLOGIC INC | 8,546 | $645,992 | |
| PB | Prosperity Bancshares Inc | 9,436 | $633,910 | |
| SOLV | Solventum Corp | 9,319 | $608,530 | |
| FE | Firstenergy Corp | 11,972 | $606,501 | |
| CNA | Cna Financial Corp | 13,093 | $601,230 | |
| SSB | SouthState Bank Corp | 6,268 | $579,915 | |
| SGI | Somnigroup International Inc. | 7,692 | $568,592 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| TEAM | Atlassian Corp | 19,932 | $3,231,774 | |
| TRU | TransUnion | 37,439 | $3,210,394 | |
| DKNG | DraftKings Inc. | 82,131 | $2,830,234 | |
| BLD | TopBuild Corp | 6,336 | $2,643,315 | |
| AMH | American Homes 4 Rent | 81,370 | $2,611,977 | |
| ALLE | Allegion plc | 15,954 | $2,540,195 | |
| SLM | SLM Corp | 91,389 | $2,472,986 | |
| WY | Weyerhaeuser Co | 95,019 | $2,251,000 | |
| CSGP | Costar Group, Inc. | 28,779 | $1,935,099 | |
| KBH | Kb Home | 33,044 | $1,864,012 | |
| EMN | Eastman Chemical Co | 27,472 | $1,753,537 | |
| SAIA | Saia Inc | 5,253 | $1,715,209 | |
| SSNC | SS&C Technologies Holdings Inc | 17,798 | $1,555,901 | |
| GNTX | Gentex Corp | 55,984 | $1,302,747 | |
| PEGA | Pegasystems Inc | 18,464 | $1,102,670 | |
| TKR | Timken Co | 11,117 | $935,273 | |
| BRBR | Bellring Brands, Inc. | 22,820 | $609,978 | |
| LNC | Lincoln National Corp | 9,796 | $436,215 | |
| KTB | Kontoor Brands, Inc. | 6,857 | $418,894 | |
| PII | Polaris Inc. | 6,357 | $402,080 | |
| AAL | American Airlines Group Inc. | 26,165 | $401,109 | |
| CNX | CNX Resources Corp | 9,749 | $358,470 | |
| SUI | Sun Communities Inc | 2,874 | $356,117 | |
| CPB | CAMPBELL'S Co | 10,237 | $285,305 | |
| MAT | Mattel Inc /De/ | 14,350 | $284,704 | |
| No positions match the current search. | ||||
29 positions ·
$140,945,420 total
· Basic Materials only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| DD |
DuPont de Nemours, Inc.
Basic Materials
|
NEW | 4,496 | $205,916 | 0.15% | |
| ALB |
Albemarle Corp
Basic Materials
|
NEW | 1,324 | $237,697 | 0.17% | |
| CLF |
Cleveland-Cliffs Inc.
Basic Materials
|
NEW | 34,715 | $293,341 | 0.21% | |
| CRH |
Crh Public Ltd Co
Basic Materials
|
NEW | 3,147 | $330,812 | 0.23% | |
| ECL |
Ecolab Inc.
Basic Materials
|
Added | 1,267 | $337,047 | 0.24% | |
| VALE |
Vale S.A.
Basic Materials
|
Added | 21,788 | $346,647 | 0.25% | |
| PPG |
Ppg Industries Inc
Basic Materials
|
NEW | 3,398 | $363,178 | 0.26% | |
| B |
Barrick Mining Corp
Basic Materials
|
Reduced | 9,529 | $388,687 | 0.28% | |
| NUE |
Nucor Corp
Basic Materials
|
Reduced | 2,468 | $417,338 | 0.30% | |
| RIO |
Rio Tinto PLC
Basic Materials
|
NEW | 4,514 | $421,111 | 0.30% | |
| SHW |
Sherwin Williams Co
Basic Materials
|
Added | 1,451 | $465,118 | 0.33% | |
| CF |
CF Industries Holdings, Inc.
Basic Materials
|
Added | 5,677 | $737,101 | 0.52% | |
| VMC |
Vulcan Materials CO
Basic Materials
|
Added | 2,893 | $787,763 | 0.56% | |
| WLK |
Westlake Corp
Basic Materials
|
NEW | 7,147 | $834,912 | 0.59% | |
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
Added | 4,470 | $1,298,490 | 0.92% | |
| AA |
Alcoa Corp
Basic Materials
|
Added | 22,120 | $1,467,219 | 1.04% | |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
Added | 15,182 | $1,643,451 | 1.17% | |
| MP |
MP Materials Corp. / DE
Basic Materials
|
NEW | 38,455 | $1,855,838 | 1.32% | |
| NTR |
Nutrien Ltd.
Basic Materials
|
Reduced | 29,272 | $2,208,865 | 1.57% | |
| SOLS |
Solstice Advanced Materials Inc.
Basic Materials
|
Reduced | 50,523 | $3,847,831 | 2.73% | |
| LIN |
Linde PLC
Basic Materials
|
Added | 9,282 | $4,601,644 | 3.26% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
Added | 105,209 | $6,184,185 | 4.39% | |
| DOW |
Dow Inc.
Basic Materials
|
Reduced | 151,109 | $6,293,689 | 4.47% | |
| STLD |
Steel Dynamics Inc
Basic Materials
|
Added | 51,379 | $9,248,220 | 6.56% | |
| RPM |
Rpm International Inc/De/
Basic Materials
|
Reduced | 102,818 | $10,220,109 | 7.25% | |
| SCCO |
Southern Copper Corp/
Basic Materials
|
Reduced | 101,708 | $17,499,878 | 12.42% | |
| LYB |
LyondellBasell Industries N.V.
Basic Materials
|
Reduced | 220,599 | $17,771,455 | 12.61% | |
| CTVA |
Corteva, Inc.
Basic Materials
|
Reduced | 284,230 | $23,792,893 | 16.88% | |
| MLM |
Martin Marietta Materials Inc
Basic Materials
|
Reduced | 45,602 | $26,844,985 | 19.05% |