GATEWAY INVESTMENT ADVISERS LLC

Q3 2021 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
9/30/2021
Date filed
10/22/2021
Form type
13F-HR
Num holdings
524
Total value ($000)
$9,586,593
Net value change ($000)
-150,609 (-1.5%)
New positions
10
Sold out positions
18
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/13/2021 Next filing: 1/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
GE 31,932 NEW
TSLA 19,710 14.1%
GOOGL 16,540 6.0%
MSFT 15,344 2.7%
MRNA 15,171 NEW
NFLX 11,455 15.5%
COST 9,230 13.6%
GOOGL 8,428 7.1%
TMO 8,032 13.0%
JPM 6,923 4.0%
Top Reduces (Value $000, Stocks/ETFs)
GE -33,401 -100.0%
AMZN -24,519 -5.9%
HBAN -15,330 -98.4%
OMC -14,513 -100.0%
PYPL -13,228 -11.8%
FIS -12,040 -33.1%
EOG -11,933 -97.2%
VZ -11,197 -15.5%
V -10,978 -8.0%
META -9,849 -4.1%
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