GATEWAY INVESTMENT ADVISERS LLC
All 13F Filings
- Location
- Cincinnati, OH
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 8,971,831
- Description
- Cincinnati Ohio based planning integrated investment advisor with a manager led operating structure and a high accountability and controls oriented investment mandate. The approach emphasizes planning integrated mandate design, valuation discipline and downside awareness, and fundamental research depth for fiduciary household mandates. Mandate delivery is supported by disciplined controls, selective risk taking, and consistent review practices through execution path consistency and implementation consistency.
- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2026 | 4/13/2026 | 684 | 8,971,831 | 13F-HR | GATEWAY INVESTMENT ADVISERS LLC |
| Q4 2025 | 2/3/2026 | 581 | 10,751,392 | 13F-HR | GATEWAY INVESTMENT ADVISERS LLC |
| Q3 2025 | 10/21/2025 | 525 | 10,346,341 | 13F-HR | GATEWAY INVESTMENT ADVISERS LLC |
| Q2 2025 | 7/9/2025 | 469 | 9,150,002 | 13F-HR | GATEWAY INVESTMENT ADVISERS LLC |
| Q1 2025 | 4/11/2025 | 504 | 8,711,430 | 13F-HR | GATEWAY INVESTMENT ADVISERS LLC |
| Q4 2024 | 1/15/2025 | 486 | 8,986,333 | 13F-HR | GATEWAY INVESTMENT ADVISERS LLC |
| Q3 2024 | 10/10/2024 | 510 | 9,070,491 | 13F-HR | GATEWAY INVESTMENT ADVISERS LLC |
| Q2 2024 | 7/12/2024 | 511 | 8,842,316 | 13F-HR | GATEWAY INVESTMENT ADVISERS LLC |
| Q1 2024 | 4/12/2024 | 503 | 8,785,207 | 13F-HR | GATEWAY INVESTMENT ADVISERS LLC |
| Q4 2023 | 1/10/2024 | 493 | 8,577,948 | 13F-HR | GATEWAY INVESTMENT ADVISERS LLC |
| Q3 2023 | 10/19/2023 | 494 | 7,963,356 | 13F-HR | GATEWAY INVESTMENT ADVISERS LLC |
| Q2 2023 | 7/14/2023 | 495 | 8,491,690 | 13F-HR | GATEWAY INVESTMENT ADVISERS LLC |
| Q1 2023 | 4/11/2023 | 510 | 8,175,235 | 13F-HR | GATEWAY INVESTMENT ADVISERS LLC |
| Q4 2022 | 1/13/2023 | 540 | 8,095,910 | 13F-HR | GATEWAY INVESTMENT ADVISERS LLC |
| Q3 2022 | 10/7/2022 | 505 | 8,001,153 | 13F-HR | GATEWAY INVESTMENT ADVISERS LLC |
| Q2 2022 | 7/13/2022 | 543 | 8,857,868 | 13F-HR | GATEWAY INVESTMENT ADVISERS LLC |
| Q1 2022 | 4/14/2022 | 552 | 10,128,352 | 13F-HR | GATEWAY INVESTMENT ADVISERS LLC |
| Q4 2021 | 1/14/2022 | 531 | 10,478,022 | 13F-HR | GATEWAY INVESTMENT ADVISERS LLC |
| Q3 2021 | 10/22/2021 | 524 | 9,586,593 | 13F-HR | GATEWAY INVESTMENT ADVISERS LLC |
| Q2 2021 | 7/13/2021 | 532 | 9,737,202 | 13F-HR | GATEWAY INVESTMENT ADVISERS LLC |
| Q1 2021 | 4/14/2021 | 533 | 9,235,608 | 13F-HR | GATEWAY INVESTMENT ADVISERS LLC |
| Q4 2020 | 1/14/2021 | 528 | 9,129,229 | 13F-HR | GATEWAY INVESTMENT ADVISERS LLC |
| Q3 2020 | 10/19/2020 | 512 | 8,638,369 | 13F-HR | GATEWAY INVESTMENT ADVISERS LLC |
| Q2 2020 | 7/15/2020 | 523 | 8,475,301 | 13F-HR | GATEWAY INVESTMENT ADVISERS LLC |
| Q1 2020 | 4/13/2020 | 515 | 8,136,935 | 13F-HR | GATEWAY INVESTMENT ADVISERS LLC |
| Q4 2019 | 1/9/2020 | 557 | 10,127,427 | 13F-HR | GATEWAY INVESTMENT ADVISERS LLC |
| Q2 2014 | 7/23/2014 | 671 | 12,799,825 | 13F-HR | GATEWAY INVESTMENT ADVISERS LLC |
| Q1 2014 | 4/22/2014 | 662 | 12,326,436 | 13F-HR | GATEWAY INVESTMENT ADVISERS LLC |
| Q4 2013 | 1/21/2014 | 663 | 12,503,293 | 13F-HR | GATEWAY INVESTMENT ADVISERS LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 8.908 M | 99.3% | 0 | 1.813 M | -1.813 M |
| ETFs | 55.9 K | 0.6% | 32.35 K | 0 | 32.35 K |
| Other | 6.005 K | 0.1% | 0 | 514 | -514 |
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Fund Snapshot
Q1 2026
Latest filed
4/13/2026
Total value ($000)
8,971,831
Holdings
684
QoQ value change ($000)
-1,779,561
(-16.6%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.