GATEWAY INVESTMENT ADVISERS LLC Portfolio Holdings
Q3 2025•525 long positions•$10.3B portfolio value
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Holding544 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $1.0B 9.76% | +$193.5M Bought | 0.022% 5.4M shares | 4.4M → 5.4M +$193.5M | +23.7% | $4.54T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Consumer Electronics Technology | $768.9M 7.43% | +$82.9M Bought | 0.02% 3.0M shares | 2.7M → 3.0M +$82.9M | +12.08% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $744.3M 7.19% | +$28.5M Bought | 0.019% 1.4M shares | 1.4M → 1.4M +$28.5M | +3.98% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $425.6M 4.11% | +$31.1M Bought | 0.018% 1.9M shares | 1.8M → 1.9M +$31.1M | +7.89% | $2.34T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $421.3M 4.07% | +$114.1M Bought | 0.023% 573.7K shares | 418.3K → 573.7K +$114.1M | +37.15% | $1.84T Mega Cap | Q3 2013 Held for 12y 2m | |
Internet Content & Information Communication Services | $327.3M 3.16% | -$8.5M Sold | 0.011% 1.3M shares | 1.4M → 1.3M −$8.5M | -2.54% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
Semiconductors Technology | $271.2M 2.62% | -$9.9M Sold | 0.017% 822.0K shares | 852.0K → 822.0K −$9.9M | -3.53% | $1.56T Mega Cap | Q2 2014 Held for 11y 5m | |
Auto - Manufacturers Consumer Cyclical | $220.8M 2.13% | +$3.0M Bought | 0.015% 496.6K shares | 489.9K → 496.6K +$3.0M | +1.37% | $1.48T Mega Cap | Q2 2014 Held for 11y 5m | |
Banks - Diversified Financial Services | $219.4M 2.12% | +$1.8M Bought | 0.025% 695.4K shares | 689.8K → 695.4K +$1.8M | +0.81% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Diversified Financial Services | $208.3M 2.01% | +$4.0M Bought | 0.019% 414.3K shares | 406.4K → 414.3K +$4.0M | +1.96% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Financial - Credit Services Financial Services | $159.0M 1.54% | +$246.8K Bought | 0.024% 465.7K shares | 464.9K → 465.7K +$246.8K | +0.16% | $662.60B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $146.8M 1.42% | +$10.1M Bought | 0.005% 603.8K shares | 562.3K → 603.8K +$10.1M | +7.37% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Home Improvement Consumer Cyclical | $129.9M 1.26% | +$23.1M Bought | 0.032% 320.5K shares | 263.6K → 320.5K +$23.1M | +21.58% | $403.32B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $120.2M 1.16% | +$128.2K Bought | 0.018% 157.5K shares | 157.3K → 157.5K +$128.2K | +0.11% | $684.00B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Entertainment Communication Services | $104.5M 1.01% | -$5.4M Sold | 0.021% 87.2K shares | 91.7K → 87.2K −$5.4M | -4.92% | $509.45B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $97.5M 0.943% | +$29.8M Bought | 0.023% 534.7K shares | 371.1K → 534.7K +$29.8M | +44.09% | $432.76B Mega Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $97.3M 0.94% | -$12.7M Sold | 0.012% 345.9K shares | 391.2K → 345.9K −$12.7M | -11.58% | $801.76B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $94.6M 0.914% | +$336.8K Bought | 0.02% 839.0K shares | 836.1K → 839.0K +$336.8K | +0.36% | $480.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $92.4M 0.893% | -$820.7K Sold | 0.021% 498.2K shares | 502.7K → 498.2K −$820.7K | -0.88% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Aerospace & Defense Industrials | $91.6M 0.886% | +$590.3K Bought | 0.041% 547.6K shares | 544.0K → 547.6K +$590.3K | +0.65% | $223.98B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $89.5M 0.865% | -$9.4M Sold | 0.023% 1.7M shares | 1.9M → 1.7M −$9.4M | -9.5% | $382.12B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Household & Personal Products Consumer Defensive | $86.3M 0.834% | +$96.2K Bought | 0.024% 561.8K shares | 561.2K → 561.8K +$96.2K | +0.11% | $359.62B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $86.1M 0.833% | +$747.9K Bought | 0.021% 372.1K shares | 368.8K → 372.1K +$747.9K | +0.88% | $409.03B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Discount Stores Consumer Defensive | $83.2M 0.804% | -$3.2M Sold | 0.01% 807.4K shares | 838.7K → 807.4K −$3.2M | -3.74% | $821.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Discount Stores Consumer Defensive | $83.0M 0.802% | -$5.4M Sold | 0.02% 89.6K shares | 95.5K → 89.6K −$5.4M | -6.1% | $410.27B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Agricultural - Machinery Industrials | $74.9M 0.724% | +$31.5K Bought | 0.034% 157.0K shares | 157.0K → 157.0K +$31.5K | +0.04% | $223.53B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Communication Equipment Technology | $71.2M 0.688% | -$7.5M Sold | 0.026% 1.0M shares | 1.1M → 1.0M −$7.5M | -9.47% | $270.48B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Healthcare Plans Healthcare | $70.3M 0.679% | +$423.0K Bought | 0.022% 203.5K shares | 202.2K → 203.5K +$423.0K | +0.61% | $312.73B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Capital Markets Financial Services | $69.7M 0.673% | -$527.6K Sold | 0.027% 438.3K shares | 441.7K → 438.3K −$527.6K | -0.75% | $253.75B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Devices Healthcare | $64.9M 0.627% | -$864.0K Sold | 0.028% 484.5K shares | 490.9K → 484.5K −$864.0K | -1.31% | $233.12B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $62.9M 0.608% | +$591.7K Bought | 0.02% 405.0K shares | 401.1K → 405.0K +$591.7K | +0.95% | $312.88B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $60.3M 0.582% | -$2.9M Sold | 0.022% 718.9K shares | 753.6K → 718.9K −$2.9M | -4.6% | $268.51B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $60.0M 0.58% | +$64.2K Bought | 0.023% 370.9K shares | 370.5K → 370.9K +$64.2K | +0.11% | $262.56B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Machinery Industrials | $57.0M 0.551% | +$12.9K Bought | 0.059% 75.2K shares | 75.2K → 75.2K +$12.9K | +0.02% | $95.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Brokers Financial Services | $56.8M 0.549% | +$7.4K Bought | 0.072% 183.5K shares | 183.5K → 183.5K +$7.4K | +0.01% | $79.4B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Devices Healthcare | $56.7M 0.548% | +$15.4K Bought | 0.039% 580.5K shares | 580.3K → 580.5K +$15.4K | +0.03% | $144.66B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Home Improvement Consumer Cyclical | $56.4M 0.545% | +$4.4M Bought | 0.04% 224.4K shares | 206.9K → 224.4K +$4.4M | +8.45% | $140.94B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Application Technology | $51.9M 0.502% | +$2.2M Bought | 0.027% 56.4K shares | 54.0K → 56.4K +$2.2M | +4.44% | $190.98B Large Cap | Q1 2016 Held for 9y 8m | |
Staffing & Employment Services Industrials | $51.4M 0.496% | +$508.0K Bought | 0.043% 175.0K shares | 173.3K → 175.0K +$508.0K | +1.0% | $118.89B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Waste Management Industrials | $50.9M 0.492% | +$37.3K Bought | 0.057% 230.5K shares | 230.3K → 230.5K +$37.3K | +0.07% | $89.0B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Conglomerates Industrials | $48.4M 0.468% | -$732.1K Sold | 0.036% 230.2K shares | 233.6K → 230.2K −$732.1K | -1.49% | $133.65B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $46.8M 0.452% | -$433.0K Sold | 0.026% 281.3K shares | 283.9K → 281.3K −$433.0K | -0.92% | $179.50B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Machinery Industrials | $46.2M 0.447% | +$980.5K Bought | 0.032% 123.5K shares | 120.9K → 123.5K +$980.5K | +2.17% | $145.70B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Data & Stock Exchanges Financial Services | $46.0M 0.445% | +$1.3M Bought | 0.048% 273.0K shares | 265.0K → 273.0K +$1.3M | +3.02% | $96.4B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Food Confectioners Consumer Defensive | $45.4M 0.439% | +$372.1K Bought | 0.056% 726.4K shares | 720.5K → 726.4K +$372.1K | +0.83% | $80.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $45.0M 0.435% | +$238.4K Bought | 0.021% 536.5K shares | 533.6K → 536.5K +$238.4K | +0.53% | $209.64B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Travel Services Consumer Cyclical | $44.8M 0.433% | -$5.5M Sold | 0.026% 8.3K shares | 9.3K → 8.3K −$5.5M | -10.85% | $174.99B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Restaurants Consumer Cyclical | $44.4M 0.429% | +$305.4K Bought | 0.02% 146.2K shares | 145.2K → 146.2K +$305.4K | +0.69% | $216.86B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Entertainment Communication Services | $43.7M 0.423% | -$4.9M Sold | 0.021% 381.8K shares | 424.2K → 381.8K −$4.9M | -9.99% | $205.86B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Instruments & Supplies Healthcare | $43.6M 0.421% | +$20.1K Bought | 0.027% 97.5K shares | 97.5K → 97.5K +$20.1K | +0.05% | $160.32B Large Cap | ≤ Q2 2013 Held for 12y 5m+ |
