Long-term investor
Gateway Investment Advisers LLC @gatewayinvestmentadviser
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001114618).
Record
- Tracked since 2025-06-30 (434 days), 51 trades recorded
- Returns: week n/a · month n/a · 90 days +9.1% · 6 months +5.8% · 1 year +14.0% · all +14.0%
- Max drawdown -5.3% · Sharpe 0.66 · win rate 24% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- NVDA · 10.5% · long · since 2025-06-30
- AAPL · 7.7% · long · since 2025-06-30
- MSFT · 4.4% · long · since 2025-06-30
- GOOG · 3.8% · long · since 2025-06-30
- AMZN · 3.7% · long · since 2025-06-30
- META · 2.9% · long · since 2025-06-30
- AVGO · 2.5% · long · since 2025-06-30
- MU · 1.8% · long · since 2025-06-30
- JPM · 1.8% · long · since 2025-06-30
- TSLA · 1.8% · long · since 2025-06-30
- GOOGL · 1.7% · long · since 2025-06-30
- BRK-B · 1.5% · long · since 2025-06-30