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Gateway Investment Advisers Llc

Portfolio Manager
Gateway Investment Advisers Llc
Performance
-8.72% (2026 Q1)
AUM (13F)
$8.97B
# of Holdings
684
Performance Rank
Allocation (Top 20)
53.68%

Gateway Investment Advisers Llc Holdings Map

Top 50 Gateway Investment Advisers Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
NVDA
NVIDIA CORPORATION
10.59%5.45M$950.0M
-6.47%(-377.01K)
2025-Q1: 4.60M shares2025-Q2: 4.38M shares2025-Q3: 5.41M shares2025-Q4: 5.82M shares2026-Q1: 5.45M shares
$47.27(+377.74%)
2026-03-31
AAPL
APPLE INC
7.58%2.68M$680.4M
-13.15%(-405.87K)
2025-Q1: 2.82M shares2025-Q2: 2.69M shares2025-Q3: 3.02M shares2025-Q4: 3.09M shares2026-Q1: 2.68M shares
$50.80(+488.38%)
2026-03-31
MSFT
MICROSOFT CORP
5.09%1.23M$456.7M
-14.28%(-205.59K)
2025-Q1: 1.43M shares2025-Q2: 1.38M shares2025-Q3: 1.44M shares2025-Q4: 1.44M shares2026-Q1: 1.23M shares
$67.68(+498.72%)
2026-03-31
AMZN
AMAZON COM INC
3.84%1.65M$344.6M
-15.17%(-295.79K)
2025-Q1: 1.82M shares2025-Q2: 1.80M shares2025-Q3: 1.94M shares2025-Q4: 1.95M shares2026-Q1: 1.65M shares
$36.25(+645.14%)
2026-03-31
GOOG
ALPHABET INC
3.84%1.20M$344.5M
-10.66%(-143.26K)
2025-Q1: 1.41M shares2025-Q2: 1.38M shares2025-Q3: 1.34M shares2025-Q4: 1.34M shares2026-Q1: 1.20M shares
$41.47(+862.17%)
2026-03-31
META
META PLATFORMS INC
3.24%507.9K$290.6M
-9.68%(-54.43K)
2025-Q1: 426.0K shares2025-Q2: 418.3K shares2025-Q3: 573.7K shares2025-Q4: 562.3K shares2026-Q1: 507.9K shares
$251.11(+145.56%)
2026-03-31
AVGO
BROADCOM INC
2.4%695.9K$215.4M
-15.92%(-131.80K)
2025-Q1: 889.4K shares2025-Q2: 852.0K shares2025-Q3: 822.0K shares2025-Q4: 827.7K shares2026-Q1: 695.9K shares
$28.72(+1351.19%)
2026-03-31
JPM
JPMORGAN CHASE & CO
1.9%579.6K$170.5M
-15.02%(-102.43K)
2025-Q1: 707.9K shares2025-Q2: 689.8K shares2025-Q3: 695.4K shares2025-Q4: 682.1K shares2026-Q1: 579.6K shares
$50.73(+491.90%)
2026-03-31
BRK.B
BERKSHIRE HATHAWAY INC DEL
1.86%348.6K$167.0M
-15.67%(-64.77K)
2025-Q1: 426.2K shares2025-Q2: 406.4K shares2025-Q3: 414.3K shares2025-Q4: 413.3K shares2026-Q1: 348.6K shares
$144.24(+236.61%)
2026-03-31
TSLA
TESLA INC
1.79%431.6K$160.4M
-13.49%(-67.29K)
2025-Q1: 500.2K shares2025-Q2: 489.9K shares2025-Q3: 496.6K shares2025-Q4: 498.8K shares2026-Q1: 431.6K shares
$174.70(+154.88%)
2026-03-31

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