GATEWAY INVESTMENT ADVISERS LLC

Q1 2020 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
3/31/2020
Date filed
4/13/2020
Form type
13F-HR
Num holdings
515
Total value ($000)
$8,136,935
Net value change ($000)
-1,990,492 (-19.7%)
New positions
19
Sold out positions
61
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/9/2020 Next filing: 7/15/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MA 106,738 2286.6%
COST 67,421 2988.5%
ETR 32,061 7800.7%
SPGI 28,369 440.4%
AON 25,866 NEW
MU 22,787 3083.5%
MTD 16,852 NEW
WAT 15,085 NEW
NOW 14,834 116.2%
ODFL 12,872 151.4%
Top Reduces (Value $000, Stocks/ETFs)
WFC -87,668 -98.2%
JPM -76,574 -37.6%
AAPL -70,567 -14.2%
XOM -55,677 -42.7%
UNP -53,441 -96.5%
BA -44,365 -58.1%
GS -44,219 -96.2%
V -44,071 -25.2%
IBM -43,790 -96.7%
BAC -42,902 -29.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type