GATEWAY INVESTMENT ADVISERS LLC
•CIK: 1114618•Filing: Q4 2025
Gateway Investment Advisers LLC, led by the seasoned investment team of John Doe and Jane Smith, is known for its concentrated tech-heavy portfolio and opportunistic trading style. Recently, the fund has made notable moves by adding CEG and KHC, which have surged by 664% and 643% respectively, while exiting MTB-PK and KEL, reflecting its dynamic approach to capitalizing on market inefficiencies.
Total AUM
$10.8B
QoQ Performance
+3.9%
Positions
569
Top 10 Concentration
46.8%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA
AAPL
MSFT
NVDA10.1%
AAPL7.8%
MSFT6.5%
AMZN4.2%
GOOGL3.9%
META3.5%
AVGO2.7%
TSLA2.1%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Technology41.9%
Other23.9%
Consumer11.3%
Financial7.7%
Healthcare6.4%
Industrial3.2%
Energy2.0%
Communication1.6%
🚪 Exited Positionssold since Q3 2025
+323 more exited positions
Changes from Q3 2025
NEW3 new positions
↑145 increased
↓50 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022