GATEWAY INVESTMENT ADVISERS LLC
Q2 2021 13F-HR Holdings
Net value change ($000)
+501,594
(5.4%)
New positions
10
Sold out positions
11
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2021
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)
| MSFT | 54,819 | 10.6% |
| NVDA | 49,838 | 46.4% |
| GOOGL | 45,651 | 19.8% |
| AAPL | 40,721 | 7.3% |
| AMZN | 29,807 | 7.7% |
| META | 25,339 | 11.9% |
| ADBE | 19,845 | 23.0% |
| AMAT | 19,467 | 167.3% |
| PYPL | 18,344 | 19.5% |
| AMT | 16,548 | 62.0% |
Top Reduces (Value $000, Stocks/ETFs)
| TJX | -29,060 | -97.0% |
| INTC | -12,310 | -15.1% |
| MPC | -10,511 | -77.4% |
| DIS | -10,167 | -9.2% |
| DE | -9,909 | -22.0% |
| HON | -8,913 | -13.6% |
| MKL | -8,111 | -67.5% |
| COOPER TIRE & RUBBER CO | -7,307 | -100.0% |
| TXN | -6,207 | -9.9% |
| Marvell Technology Group | -5,929 | -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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|