GATEWAY INVESTMENT ADVISERS LLC

Q3 2020 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
9/30/2020
Date filed
10/19/2020
Form type
13F-HR
Num holdings
512
Total value ($000)
$8,638,369
Net value change ($000)
+163,068 (1.9%)
New positions
11
Sold out positions
22
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/15/2020 Next filing: 1/14/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
CRM 69,558 551.7%
AAPL 57,984 10.8%
TMO 57,888 493.8%
NVDA 24,457 28.1%
MA 24,242 27.2%
BKNG 23,444 421.4%
AMZN 22,567 5.7%
PEP 22,003 35.8%
NKE 21,044 55.3%
MDT 19,868 50.1%
Top Reduces (Value $000, Stocks/ETFs)
KO -51,158 -74.0%
BAC -35,359 -31.7%
MSFT -28,827 -5.4%
AIY -26,032 -96.2%
CI -25,364 -79.9%
XOM -20,556 -28.6%
DD -20,296 -81.7%
RMD -18,740 -97.9%
INTC -18,301 -19.2%
AKX -17,799 -100.0%
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