SEC 13F Intelligence

Managers / Q1 2023 · view latest →

GATEWAY INVESTMENT ADVISERS LLC

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

Reported Value
$8.2B
Q1 2023
Positions
510
Filings on Record
30
2019–present window
Filed
Apr 11, 2023
original filing

Summary

Gateway Investment Advisers LLC reported $8.2B in U.S.-listed holdings across 510 positions for Q1 2023.

Its largest position, AAPL, represents 7.3% of the portfolio.

Compared with Q4 2022, the fund opened 15 new positions and exited 45.

Portfolio Metrics

Turnover
+9.5%
vs prior filed quarter
Top-10 Concentration
+29.3%
share of reported value
Largest Position
+7.3%
Apple
New / Exited
15 / 45
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: 94.9%Other: 2.8%REIT: 2.3%ETP: 0.0%ADR: 0.0%
  • Common Stock · 94.9% · $7.8B
  • Other · 2.8% · $227M
  • REIT · 2.3% · $185M
  • ETP · 0.0% · $1M
  • ADR · 0.0% · $985,454

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LINDE PLCNEW+129.7K129.7K+$46M$46M
GEHCGE HEALTHCARE TECHNOLOGIES INEW+124.1K124.1K+$10M$10M
CMSCMS ENERGY CORPNEW+18.4K18.4K+$1M$1M
EXPDEXPEDITORS INTL WASH INCNEW+6.3K6.3K+$695,188$695,188
CHRWC H ROBINSON WORLDWIDE INCNEW+4.4K4.4K+$435,837$435,837
MGAMAGNA INTL INCNEW+6.9K6.9K+$367,651$367,651
GLPIGAMING & LEISURE PPTYS INCNEW+5.5K5.5K+$288,769$288,769
AWMSKYWORKS SOLUTIONS INCNEW+2.1K2.1K+$250,943$250,943

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

Holdings — Q1 2023

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM7.32%$598M3.63M
2MSFTMICROSOFT CORPhistory →COM6.42%$525M1.82M
3GOOGALPHABET INCCAP STK CL C · CAP STK CL A3.41%$279M2.68M
4AMZNAMAZON COM INChistory →COM2.79%$228M2.20M
5NVDANVIDIA CORPORATIONhistory →COM2.15%$176M634.1K
6BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW2.07%$169M548.5K
7TSLATESLA INChistory →COM1.70%$139M669.3K
8UNHUNITEDHEALTH GROUP INChistory →COM1.52%$125M263.7K
9EXMOCEXXON MOBIL CORPhistory →COM1.46%$119M1.09M
10METAMETA PLATFORMS INChistory →CL A1.46%$119M561.7K
11PGPROCTER AND GAMBLE COhistory →COM1.36%$111M745.3K
12JPMJPMORGAN CHASE & COhistory →COM1.34%$109M840.2K
13VVISA INChistory →COM CL A1.29%$105M467.6K
14JNJJOHNSON & JOHNSONhistory →COM1.28%$105M676.0K
15HDHOME DEPOT INChistory →COM1.04%$85M289.4K
16MAMASTERCARD INCORPORATEDhistory →CL A1.03%$84M231.4K
17CHVCHEVRON CORP NEWhistory →COM1.01%$82M504.2K
18ABBVABBVIE INChistory →COM0.93%$76M476.9K
19MRKMERCK & CO INChistory →COM0.92%$75M704.4K
20LLYLILLY ELI & COhistory →COM0.91%$75M217.6K
21TMOTHERMO FISHER SCIENTIFIC INChistory →COM0.90%$74M127.6K
22AVGOBROADCOM INChistory →COM0.90%$73M114.3K
23CSCOCISCO SYS INChistory →COM0.89%$73M1.39M
24BACBANK AMERICA CORPhistory →COM0.85%$69M2.43M
25RTXRAYTHEON TECHNOLOGIES CORPhistory →COM0.79%$64M658.3K
26MCDMCDONALDS CORPhistory →COM0.78%$64M229.3K
27PEPPEPSICO INChistory →COM0.77%$63M347.4K
28PFEPFIZER INChistory →COM0.76%$62M1.52M
29ADBEADOBE SYSTEMS INCORPORATEDhistory →COM0.71%$58M151.3K
30MDLZMONDELEZ INTL INChistory →CL A0.71%$58M828.6K
31ABTABBOTT LABShistory →COM0.70%$57M564.0K
32COSTCOSTCO WHSL CORP NEWhistory →COM0.69%$56M113.0K
33WMTWALMART INChistory →COM0.69%$56M380.3K
34DISDISNEY WALT COhistory →COM0.67%$55M548.8K
35UPSUNITED PARCEL SERVICE INChistory →CL B0.65%$53M273.7K
36CRMSALESFORCE INChistory →COM0.65%$53M264.6K
37HONGBPHONEYWELL INTL INChistory →COM0.64%$52M272.8K
38BACVERIZON COMMUNICATIONS INChistory →COM0.63%$52M1.33M
39TXNTEXAS INSTRS INChistory →COM0.62%$51M272.9K
40CMCSACOMCAST CORP NEWhistory →CL A0.61%$50M1.32M
41DWDMORGAN STANLEYhistory →COM NEW0.60%$49M556.1K
42SPGIS&P GLOBAL INChistory →COM0.60%$49M141.1K
43LOWLOWES COS INChistory →COM0.57%$47M233.7K
44ORCLORACLE CORPhistory →COM0.57%$46M498.4K
45LINDE PLCSHS0.56%$46M129.7K
46ELVELEVANCE HEALTH INChistory →COM0.56%$46M100.0K
47COPCONOCOPHILLIPShistory →COM0.56%$46M460.1K
48MOALTRIA GROUP INChistory →COM0.55%$45M1.01M
49AMDADVANCED MICRO DEVICES INChistory →COM0.55%$45M456.8K

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 ↗.