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GATEWAY INVESTMENT ADVISERS LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for GATEWAY INVESTMENT ADVISERS LLC with $10.3B in long positions as of Q3 2025, 36% allocated to Technology, and 45% concentrated in top 10 positions.

Portfolio Value
$10.3B
Top 10 Concentration
45%
Top Sector
Technology (36%)
US Exposure
98%
Market Cap Focus
Mega Cap
Countries
16

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 35.80%TechnologyFinancial Services: 13.30%Financial ServicesConsumer Cyclical: 11.00%Consumer CyclicalCommunication Services: 11.00%Communication ServicesHealthcare: 8.80%HealthcareIndustrials: 7.80%Consumer Defensive: 4.40%Energy: 2.80%Utilities: 2.00%Basic Materials: 1.30%Real Estate: 0.90%ETF: 0.80%
Technology
35.80%
Financial Services
13.30%
Consumer Cyclical
11.00%
Communication Services
11.00%
Healthcare
8.80%
Industrials
7.80%
Consumer Defensive
4.40%
Energy
2.80%
Utilities
2.00%
Basic Materials
1.30%
Real Estate
0.90%
ETF
0.80%

Industry Breakdown

113 industries across all sectors

Semiconductors: 15.11%SemiconductorsSoftware - Infrastructure: 10.00%Software - InfrastructureInternet Content & Information: 8.81%Internet Content & InformationConsumer Electronics: 7.43%Specialty Retail: 4.50%Drug Manufacturers - General: 3.95%Banks - Diversified: 3.58%Financial - Credit Services: 2.78%Auto - Manufacturers: 2.28%Insurance - Diversified: 2.10%Home Improvement: 1.80%Discount Stores: 1.72%Regulated Electric: 1.71%Industrial - Machinery: 1.71%Aerospace & Defense: 1.63%Entertainment: 1.61%Oil & Gas Integrated: 1.55%Software - Application: 1.52%Medical - Devices: 1.34%Medical - Healthcare Plans: 1.26%Financial - Capital Markets: 1.13%Agricultural - Machinery: 1.04%Beverages - Non-Alcoholic: 0.96%90 more: 20.27%90 more
Semiconductors
Technology
15.11%
Software - Infrastructure
Technology
10.00%
Internet Content & Information
Communication Services
8.81%
Consumer Electronics
Technology
7.43%
Specialty Retail
Consumer Cyclical
4.50%
Drug Manufacturers - General
Healthcare
3.95%
Banks - Diversified
Financial Services
3.58%
Financial - Credit Services
Financial Services
2.78%
Auto - Manufacturers
Consumer Cyclical
2.28%
Insurance - Diversified
Financial Services
2.10%
Home Improvement
Consumer Cyclical
1.80%
Discount Stores
Consumer Defensive
1.72%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 67.77%Mega Cap (> $200B)Large Cap ($10B - $200B): 30.15%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.69%Small Cap ($300M - $2B): 0.01%Nano Cap (< $50M): 0.42%N/A (ETF or Unknown): 0.96%
Mega Cap (> $200B)
67.77%
Large Cap ($10B - $200B)
30.15%
Mid Cap ($2B - $10B)
0.69%
Small Cap ($300M - $2B)
0.01%
Nano Cap (< $50M)
0.42%
N/A (ETF or Unknown)
0.96%

Portfolio Concentration

Top 10 Holdings %
44.62%
Top 20 Holdings %
55.58%
Top 50 Holdings %
72.96%
Top 100 Holdings %
87.15%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
97.88%
International
2.12%
Countries
16
Largest Int'l Market
Ireland - 1.04%
United States of America
97.88% ($10.1B)
476 holdings
Ireland
1.04% ($107.4M)
10 holdings
Canada
0.49% ($51.1M)
16 holdings
United Kingdom
0.23% ($23.9M)
6 holdings
Uruguay
0.06% ($6.5M)
1 holdings
Luxembourg
0.06% ($6.5M)
1 holdings
Netherlands
0.04% ($3.9M)
2 holdings
Sweden
0.03% ($3.6M)
1 holdings
Israel
0.03% ($3.3M)
1 holdings
Switzerland
0.03% ($3.1M)
4 holdings
Singapore
0.03% ($2.7M)
1 holdings
Bermuda
0.02% ($1.9M)
2 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
45.1 quarters
Avg. Top 20
44.8 quarters
Avg. All Positions
28.4 quarters
Median Holding Period
32 quarters
Persistence Rate
82.48%
Persistent Holdings Weight
97.28%
Persistent Positions
433
Longest Held
Ross Stores Inc logo
Ross Stores IncROST - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.03%
Avg. Position Weight
0.19%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 9.76%
Largest Ownership Stake
Arcturus Therapeutics Holdings Inc. Common Stock logo
Arcturus Therapeutics Holdings Inc. Common StockARCT - 0.15%
Avg. Ownership Stake
0.03%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q2 2013)

Avg. New Position
0.13%
Avg. Ownership Stake
0.06%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 9.76% (Q3 2025)
Largest Ownership Stake
GE Aerospace logo
GE AerospaceGE - 0.75% (Q2 2013)

Portfolio Turnover

Current Quarter

Turnover Ratio
5.5%
Value Traded
$564.33M
Positions Added
29
Positions Exited
19

Historical (Since Q2 2013)

Avg. Turnover Ratio
4.9%
Avg. Positions Added
21
Avg. Positions Exited
19
Highest Turnover
8.7%
Q2 2020
Lowest Turnover
1.1%
Q2 2015

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