GATEWAY INVESTMENT ADVISERS LLC

Q4 2020 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
12/31/2020
Date filed
1/14/2021
Form type
13F-HR
Num holdings
528
Total value ($000)
$9,129,229
Net value change ($000)
+490,860 (5.7%)
New positions
23
Sold out positions
7
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/19/2020 Next filing: 4/14/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 52,267 8.8%
JPM 31,729 27.7%
AMT 31,244 311.5%
DIS 30,755 38.0%
TSLA 26,535 NEW
BAC 19,582 25.7%
GOOGL 19,512 10.9%
GOOGL 18,243 17.3%
MSFT 15,010 2.9%
SCHW 13,559 74.2%
Top Reduces (Value $000, Stocks/ETFs)
PG -29,145 -19.6%
VZ -17,545 -20.3%
JNJ -16,948 -12.1%
CRM -15,975 -19.4%
MRK -15,947 -19.8%
LOW -12,996 -20.4%
XOM -10,082 -19.6%
HD -10,067 -8.9%
WEC -9,080 -25.4%
WMT -8,660 -10.4%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type