GATEWAY INVESTMENT ADVISERS LLC

Q1 2021 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
3/31/2021
Date filed
4/14/2021
Form type
13F-HR
Num holdings
533
Total value ($000)
$9,235,608
Net value change ($000)
+106,379 (1.2%)
New positions
16
Sold out positions
11
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/14/2021 Next filing: 7/13/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
TSLA 114,504 431.5%
WFC 39,705 3507.5%
GE 34,943 4549.9%
GOOGL 32,581 16.5%
JPM 23,295 15.9%
XOM 21,511 52.1%
GM 20,014 6215.5%
MO 18,991 52.4%
HD 14,980 14.5%
COP 12,443 60.4%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -87,968 -13.6%
PM -44,382 -95.5%
AMZN -36,888 -8.7%
T -28,267 -37.3%
EMR -25,396 -79.2%
MA -21,969 -20.2%
ETR -19,303 -78.7%
LEN -18,045 -98.3%
EIX -17,813 -100.0%
CRM -17,744 -26.8%
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