GATEWAY INVESTMENT ADVISERS LLC

Q2 2020 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
6/30/2020
Date filed
7/15/2020
Form type
13F-HR
Num holdings
523
Total value ($000)
$8,475,301
Net value change ($000)
+338,366 (4.2%)
New positions
29
Sold out positions
21
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/13/2020 Next filing: 10/19/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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)
AAPL 109,857 25.8%
AMZN 73,957 22.9%
MSFT 63,310 13.3%
RTX 52,119 NEW
PYPL 31,745 58.2%
META 27,080 15.9%
HD 24,171 25.1%
ADBE 23,983 30.2%
LOW 18,882 56.9%
GOOGL 18,388 11.9%
Top Reduces (Value $000, Stocks/ETFs)
RTX -57,484 -100.0%
BRK-B -42,236 -24.1%
RAYTHEON CO/ -27,624 -100.0%
MA -22,369 -20.1%
BKNG -19,900 -78.1%
MDT -19,103 -32.5%
PEP -19,015 -23.6%
PM -18,074 -33.1%
VZ -15,419 -16.1%
ETR -14,621 -45.0%
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