Back to funds
View filing
GATEWAY INVESTMENT ADVISERS LLC
hedge fundUpdated 6 days agoManaged by Gateway Investment Advisers Llc • Latest filing Q3 2026
Portfolio value
$11B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
6.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $10.3B |
| Q4 2025 | $10.8B |
| Q1 2026 | $9B |
| Q2 2026 | $10.1B |
| Q3 2026 | $11B |
Top holdings
833 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $1.3B | 5.63M | 11.65% | Added(+5.7%) | |
| 2 | $967.9M | 2.91M | 8.77% | Added(+8.0%) | |
| 3 | $613.3M | 1.20M | 5.56% | Added(+1.0%) | |
| 4 | $392.5M | 1.58M | 3.56% | Added(+1.0%) | |
| 5 | $381.9M | 526.6K | 3.46% | Added(+0.3%) | |
| 6 | $375.3M | 1.10M | 3.40% | Added(+2.2%) | |
| 7 | $266.7M | 759.5K | 2.42% | Added(+11.1%) | |
| 8 | $184.9M | 559.0K | 1.68% | Added(+0.3%) | |
| 9 | $180.9M | 169.8K | 1.64% | Added(+5.1%) | |
| 10 | $178.9M | 520.0K | 1.62% | Added(+7.3%) | |
| 11 | $148.4M | 418.2K | 1.35% | Trimmed(-2.5%) | |
| 12 | $146.4M | 407.4K | 1.33% | Added(+3.5%) | |
| 13 | $145.9M | 293.0K | 1.32% | Trimmed(-6.5%) | |
| 14 | $145.5M | 237.8K | 1.32% | Added(+2.2%) | |
| 15 | $145.4M | 125.7K | 1.32% | Trimmed(-0.6%) | |
| 16 | $120.7M | 741.9K | 1.09% | — | |
| 17 | $114.1M | 431.1K | 1.03% | Added(+5.5%) | |
| 18 | $91.9M | 491.4K | 0.83% | Added(+6.9%) | |
| 19 | $87.9M | 473.6K | 0.80% | Added(+1.5%) | |
| 20 | $84.7M | 704.8K | 0.77% | Added(+6.6%) |