SEC 13F Intelligence

Managers / Q1 2021 · view latest →

GATEWAY INVESTMENT ADVISERS LLC

CIK 0001114618 · 312 WALNUT STREET, SUITE 3500, CINCINNATI, OH, 45202 · 5137191100

Reported Value
$9.2B
Q1 2021
Positions
533
Filings on Record
30
2019–present window
Filed
Apr 14, 2021
original filing

Summary

Gateway Investment Advisers LLC reported $9.2B in U.S.-listed holdings across 533 positions for Q1 2021.

Its largest position, AAPL, represents 6.0% of the portfolio.

Compared with Q4 2020, the fund opened 16 new positions and exited 11.

Portfolio Metrics

Turnover
+7.3%
vs prior filed quarter
Top-10 Concentration
+28.4%
share of reported value
Largest Position
+6.0%
Apple
New / Exited
16 / 11
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $10.6BQ4 ’18Q1 ’19: $11.3BQ2 ’19: $11.1BQ3 ’19: $9.9BQ4 ’19: $10.1BQ4 ’19Q1 ’20: $8.1BQ2 ’20: $8.5BQ3 ’20: $8.6BQ4 ’20: $9.1BQ4 ’20Q1 ’21: $9.2BQ2 ’21: $9.7BQ3 ’21: $9.6BQ4 ’21: $10.5BQ4 ’21Q1 ’22: $10.1BQ2 ’22: $8.9BQ3 ’22: $8.0BQ4 ’22: $8.1BQ4 ’22Q1 ’23: $8.2BQ2 ’23: $8.5BQ3 ’23: $8.0BQ4 ’23: $8.6BQ4 ’23Q1 ’24: $8.8BQ2 ’24: $8.8BQ3 ’24: $9.1BQ4 ’24: $9.0BQ4 ’24Q1 ’25: $8.7BQ2 ’25: $9.2BQ3 ’25: $10.3BQ4 ’25: $10.8BQ4 ’25Q1 ’26: $9.0Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 95.0%Other: 2.8%REIT: 2.2%ADR: 0.0%ETP: 0.0%
  • Common Stock · 95.0% · $8.8B
  • Other · 2.8% · $263M
  • REIT · 2.2% · $199M
  • ADR · 0.0% · $3M
  • ETP · 0.0% · $612,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VIACOMCBS INCNEW+154.7K154.7K+$7M$7M
PENNPENN NATL GAMING INCNEW+32.2K32.2K+$3M$3M
DKNG1USDDRAFTKINGS INCNEW+53.0K53.0K+$3M$3M
DISCAUSDDISCOVERY INCNEW+32.1K32.1K+$1M$1M
DISCKUSDDISCOVERY INCNEW+30.2K30.2K+$1M$1M
DVNDEVON ENERGY CORP NEWNEW+11.8K11.8K+$259,000$259,000
CINFCINCINNATI FINL CORPNEW+2.1K2.1K+$218,000$218,000
FOXFOX CORPNEW+6.1K6.1K+$212,000$212,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2021

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM6.04%$558M4.57M
2MSFTMICROSOFT CORPhistory →COM5.61%$518M2.20M
3AMZNAMAZON COM INChistory →COM4.17%$385M124.6K
4GOOGALPHABET INCCAP STK CL C · CAP STK CL A3.77%$348M168.4K
5METAFACEBOOK INChistory →CL A2.30%$212M720.2K
6JPMJPMORGAN CHASE & COhistory →COM1.83%$169M1.11M
7BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.66%$153M600.2K
8TSLATESLA INChistory →COM1.53%$141M211.2K
9VVISA INChistory →COM CL A1.39%$128M606.2K
10JNJJOHNSON & JOHNSONhistory →COM1.35%$125M758.6K
11UNHUNITEDHEALTH GROUP INChistory →COM1.34%$124M333.7K
12HDHOME DEPOT INChistory →COM1.28%$119M388.6K
13PGPROCTER AND GAMBLE COhistory →COM1.25%$116M853.6K
14DISDISNEY WALT COhistory →COM1.20%$111M601.7K
15NVDANVIDIA CORPORATIONhistory →COM1.16%$107M201.2K
16BACBK OF AMERICA CORPhistory →COM1.10%$102M2.63M
17PYPLPAYPAL HLDGS INChistory →COM1.02%$94M386.4K
18CSCOCISCO SYS INChistory →COM0.96%$89M1.72M
19MAMASTERCARD INCORPORATEDhistory →CL A0.94%$87M243.4K
20ADBEADOBE SYSTEMS INCORPORATEDhistory →COM0.93%$86M181.6K
21CMCSACOMCAST CORP NEWhistory →CL A0.90%$83M1.54M
22INTCINTEL CORPhistory →COM0.88%$82M1.28M
23ABTABBOTT LABShistory →COM0.86%$79M660.0K
24NFLXNETFLIX INChistory →COM0.79%$73M140.1K
25WMTWALMART INChistory →COM0.75%$70M511.7K
26CHVCHEVRON CORP NEWhistory →COM0.75%$69M658.6K
27BACVERIZON COMMUNICATIONS INChistory →COM0.73%$68M1.16M
28ABBVABBVIE INChistory →COM0.71%$66M609.0K
29PEPPEPSICO INChistory →COM0.71%$66M464.2K
30HONGBPHONEYWELL INTL INChistory →COM0.71%$66M302.1K
31PFEPFIZER INChistory →COM0.69%$63M1.75M
32EXMOCEXXON MOBIL CORPhistory →COM0.68%$63M1.12M
33TXNTEXAS INSTRS INChistory →COM0.68%$62M330.7K
34MCDMCDONALDS CORPhistory →COM0.66%$61M272.7K
35AVGOBROADCOM INChistory →COM0.66%$61M131.1K
36COSTCOSTCO WHSL CORP NEWhistory →COM0.66%$61M171.8K
37MRKMERCK & CO. INChistory →COM0.65%$60M782.5K
38LOWLOWES COS INChistory →COM0.64%$59M309.7K
39MEDTRONIC PLCSHS0.62%$57M485.7K
40TMOTHERMO FISHER SCIENTIFIC INChistory →COM0.60%$56M122.4K
41ORCLORACLE CORPhistory →COM0.60%$55M787.4K
42MOALTRIA GROUP INChistory →COM0.60%$55M1.08M
43NKENIKE INChistory →CL B0.60%$55M415.3K
44TRVCCITIGROUP INChistory →COM NEW0.59%$55M751.6K
45CATCATERPILLAR INChistory →COM0.59%$54M234.9K
46RTXRAYTHEON TECHNOLOGIES CORPhistory →COM0.59%$54M703.8K
47BMYBRISTOL-MYERS SQUIBB COhistory →COM0.57%$53M833.8K
48QCOMQUALCOMM INChistory →COM0.56%$52M392.4K
49LLYLILLY ELI & COhistory →COM0.55%$51M271.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$9.0B684Apr 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$10.8B581Feb 3, 202613F-HRchanges · EDGAR ↗
Q3 2025$10.3B525Oct 21, 202513F-HRchanges · EDGAR ↗
Q2 2025$9.2B469Jul 9, 202513F-HRchanges · EDGAR ↗
Q1 2025$8.7B504Apr 11, 202513F-HRchanges · EDGAR ↗
Q4 2024$9.0B486Jan 15, 202513F-HRchanges · EDGAR ↗
Q3 2024$9.1B510Oct 10, 202413F-HRchanges · EDGAR ↗
Q2 2024$8.8B511Jul 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$8.8B503Apr 12, 202413F-HRchanges · EDGAR ↗
Q4 2023$8.6B493Jan 10, 202413F-HRchanges · EDGAR ↗
Q3 2023$8.0B494Oct 19, 202313F-HRchanges · EDGAR ↗
Q2 2023$8.5B495Jul 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$8.2B510Apr 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$8.1B540Jan 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$8.0B505Oct 7, 202213F-HRchanges · EDGAR ↗
Q2 2022$8.9B543Jul 13, 202213F-HRchanges · EDGAR ↗
Q1 2022$10.1B552Apr 14, 202213F-HRchanges · EDGAR ↗
Q4 2021$10.5B531Jan 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$9.6B524Oct 22, 202113F-HRchanges · EDGAR ↗
Q2 2021$9.7B532Jul 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$9.2B533Apr 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$9.1B528Jan 14, 202113F-HRchanges · EDGAR ↗
Q3 2020$8.6B512Oct 19, 202013F-HRchanges · EDGAR ↗
Q2 2020$8.5B523Jul 15, 202013F-HRchanges · EDGAR ↗
Q1 2020$8.1B515Apr 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$10.1B557Jan 9, 202013F-HRchanges · EDGAR ↗
Q3 2019$9.9B567Oct 15, 201913F-HRchanges · EDGAR ↗
Q2 2019$11.1B658Jul 17, 201913F-HRchanges · EDGAR ↗
Q1 2019$11.3B660Apr 10, 201913F-HRchanges · EDGAR ↗
Q4 2018$10.6B662Jan 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.