Institutions / Gateway Investment Advisers LLC
Gateway Investment Advisers LLC
CIK 1114618 · Institution · as of Mar 31, 2026
Portfolio value
$8.97B
Positions
684
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$8.97B-16.6%Positions
684+17.7%Top holdings
Mar 31, 2026View all 684 →
| Company | Value | % of portfolio |
|---|---|---|
| NVIDIA Corp | $950.01M | 10.6% |
| Apple Inc. | $680.42M | 7.6% |
| Microsoft Corp | $456.66M | 5.1% |
| Amazon.com Inc | $344.60M | 3.8% |
| Alphabet Inc. | $344.53M | 3.8% |
| Meta Platforms Inc | $290.58M | 3.2% |
| Broadcom Inc. | $215.40M | 2.4% |
| JPMorgan Chase & Co | $170.50M | 1.9% |
| Warren E. Buffett | $167.03M | 1.9% |
| Tesla Inc | $160.43M | 1.8% |
| Alphabet Inc. | $137.04M | 1.5% |
| ELI LILLY & Co | $124.33M | 1.4% |
| Visa Inc | $119.21M | 1.3% |
| Exxon Mobil Corp | $116.85M | 1.3% |
| Johnson & Johnson | $105.13M | 1.2% |
| Caterpillar Inc | $93.62M | 1.0% |
| RTX Corp | $90.91M | 1.0% |
| Walmart Inc. | $85.40M | 1.0% |
| Home Depot, Inc. | $82.10M | 0.9% |
| Bank of America Corp /De | $81.51M | 0.9% |
| Costco Wholesale Corp /New | $75.02M | 0.8% |
| Morgan Stanley | $73.18M | 0.8% |
| Netflix Inc | $69.46M | 0.8% |
| AbbVie Inc. | $69.14M | 0.8% |
| Palantir Technologies Inc | $68.58M | 0.8% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | Apple Inc. Common stock | $-103.01M | -406K -13.15% | 2,681,025 7.58% of portfolio | high |
| Q1 2026 as of | Trim | Microsoft Corp Common stock | $-76.10M | -206K -14.28% | 1,233,654 5.09% of portfolio | high |
| Q1 2026 as of | Trim | NVIDIA Corp Common stock | $-65.75M | -377K -6.47% | 5,447,299 10.59% of portfolio | high |
| Q1 2026 as of | Trim | Amazon.com Inc Common stock | $-61.60M | -296K -15.17% | 1,654,591 3.84% of portfolio | high |
| Q1 2026 as of | Trim | Alphabet Inc. Common stock | $-41.10M | -143K -10.66% | 1,201,045 3.84% of portfolio | medium |
| Q1 2026 as of | Trim | Broadcom Inc. Common stock | $-40.79M | -132K -15.92% | 695,945 2.40% of portfolio | medium |
| Q1 2026 as of | Trim | Alphabet Inc. Common stock | $-39.88M | -139K -22.54% | 476,554 1.53% of portfolio | medium |
| Q1 2026 as of | Trim | Meta Platforms Inc Common stock | $-31.14M | -54K -9.68% | 507,886 3.24% of portfolio | medium |
| Q1 2026 as of | Trim | Warren E. Buffett Common stock | $-31.04M | -65K -15.67% | 348,558 1.86% of portfolio | medium |
| Q1 2026 as of | Trim | JPMorgan Chase & Co Common stock | $-30.13M | -102K -15.02% | 579,629 1.90% of portfolio | medium |