GATEWAY INVESTMENT ADVISERS LLC
Filing Date
Global Rank
#464
/ 8,578
▼ 54
Top Industry
Semiconductors
16.6%
3Y Alpha vs SPY
-4.0%
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
+60.6%
SPY
+77.5%
Annualised alpha
-4.0%
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. | ||||
74 positions ·
$867,664,761 total
· Healthcare 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
Showing 1–50
of 74 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 135,174 | $124,328,989 | 14.33% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 430,070 | $105,126,310 | 12.12% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 317,882 | $69,136,156 | 7.97% | |
| INSM |
INSMED Inc
Healthcare
|
Held | 365,000 | $59,684,800 | 6.88% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 443,847 | $53,390,355 | 6.15% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Added | 98,570 | $45,439,784 | 5.24% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 167,296 | $45,268,624 | 5.22% | |
| ABT |
Abbott Laboratories
Healthcare
|
Reduced | 403,095 | $41,385,763 | 4.77% | |
| AMGN |
Amgen Inc
Healthcare
|
Reduced | 117,480 | $41,335,338 | 4.76% | |
| COR |
Cencora, Inc.
Healthcare
|
Added | 120,963 | $37,999,316 | 4.38% | |
| BSX |
Boston Scientific Corp
Healthcare
|
Reduced | 499,538 | $31,346,009 | 3.61% | |
| VRTX |
Vertex Pharmaceuticals Inc / Ma
Healthcare
|
Added | 67,121 | $29,972,211 | 3.45% | |
| HCA |
HCA Healthcare, Inc.
Healthcare
|
Reduced | 63,133 | $29,877,060 | 3.44% | |
| ELV |
Elevance Health, Inc.
Healthcare
|
Reduced | 85,241 | $24,954,302 | 2.88% | |
| CVS |
CVS HEALTH Corp
Healthcare
|
Added | 246,760 | $17,722,303 | 2.04% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
Reduced | 71,420 | $9,953,805 | 1.15% | |
| BIIB |
Biogen Inc.
Healthcare
|
Added | 50,923 | $9,335,713 | 1.08% | |
| A |
Agilent Technologies, Inc.
Healthcare
|
Added | 72,412 | $8,253,519 | 0.95% | |
| MRNA |
Moderna, Inc.
Healthcare
|
Added | 146,265 | $7,430,262 | 0.86% | |
| VEEV |
Veeva Systems Inc
Healthcare
|
Added | 37,691 | $6,620,801 | 0.76% | |
| ICLR |
Icon PLC
Healthcare
|
Added | 57,862 | $6,403,008 | 0.74% | |
| ILMN |
Illumina, Inc.
Healthcare
|
Added | 48,961 | $6,034,932 | 0.70% | |
| STE |
STERIS plc
Healthcare
|
Added | 25,893 | $5,725,719 | 0.66% | |
| UHS |
Universal Health Services Inc
Healthcare
|
Added | 29,770 | $5,327,936 | 0.61% | |
| IDXX |
Idexx Laboratories Inc /De
Healthcare
|
Reduced | 6,854 | $3,851,194 | 0.44% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Reduced | 7,715 | $3,792,153 | 0.44% | |
| MCK |
Mckesson Corp
Healthcare
|
Added | 3,388 | $2,931,839 | 0.34% | |
| CAH |
Cardinal Health Inc
Healthcare
|
Added | 12,257 | $2,590,026 | 0.30% | |
| PFE |
Pfizer Inc
Healthcare
|
Added | 90,745 | $2,548,119 | 0.29% | |
| MOH |
Molina Healthcare, Inc.
Healthcare
|
Added | 18,845 | $2,512,038 | 0.29% | |
| CI |
Cigna Group
Healthcare
|
Reduced | 8,152 | $2,174,546 | 0.25% | |
| MDT |
Medtronic plc
Healthcare
|
Reduced | 23,969 | $2,076,913 | 0.24% | |
| INCY |
Incyte Corp
Healthcare
|
Added | 18,024 | $1,696,418 | 0.20% | |
| CNC |
Centene Corp
Healthcare
|
Reduced | 40,598 | $1,329,178 | 0.15% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Reduced | 19,306 | $1,170,908 | 0.13% | |
| EW |
Edwards Lifesciences Corp
Healthcare
|
Added | 13,301 | $1,065,144 | 0.12% | |
| NVS |
Novartis AG
Healthcare
|
Added | 6,362 | $971,795 | 0.11% | |
| DHR |
Danaher Corp /De/
Healthcare
|
Added | 4,824 | $914,630 | 0.11% | |
| VTRS |
Viatris Inc
Healthcare
|
Reduced | 63,872 | $862,910 | 0.10% | |
| LH |
Labcorp Holdings Inc.
Healthcare
|
Added | 3,052 | $814,304 | 0.09% | |
| WAT |
Waters Corp /De/
Healthcare
|
Added | 2,527 | $752,540 | 0.09% | |
| ALNY |
Alnylam Pharmaceuticals, Inc.
Healthcare
|
Reduced | 2,251 | $744,788 | 0.09% | |
| UTHR |
UNITED THERAPEUTICS Corp
Healthcare
|
Added | 1,184 | $702,088 | 0.08% | |
| RMD |
Resmed Inc
Healthcare
|
Added | 3,125 | $701,500 | 0.08% | |
| HOLX |
HOLOGIC INC
Healthcare
|
NEW | 8,546 | $645,992 | 0.07% | |
| CRL |
Charles River Laboratories International, Inc.
Healthcare
|
Added | 3,532 | $609,270 | 0.07% | |
| SOLV |
Solventum Corp
Healthcare
|
NEW | 9,319 | $608,530 | 0.07% | |
| REGN |
Regeneron Pharmaceuticals, Inc.
Healthcare
|
Added | 779 | $601,886 | 0.07% | |
| SYK |
Stryker Corp
Healthcare
|
Added | 1,769 | $581,275 | 0.07% | |
| MTD |
Mettler Toledo International Inc/
Healthcare
|
NEW | 423 | $533,487 | 0.06% |