GATEWAY INVESTMENT ADVISERS LLC

Q2 2022 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
6/30/2022
Date filed
7/13/2022
Form type
13F-HR
Num holdings
543
Total value ($000)
$8,857,868
Net value change ($000)
-1,270,484 (-12.5%)
New positions
8
Sold out positions
17
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/14/2022 Next filing: 10/7/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
ACN 57,621 1274.5%
ORLY 18,500 3451.5%
MRNA 12,388 342.3%
NEM 11,989 334.5%
PEP 10,877 14.1%
LLY 9,361 13.5%
AMT 9,032 22.6%
VLO 8,772 281.7%
XOM 8,505 7.8%
MRK 7,215 11.5%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -144,863 -19.4%
AMZN -126,764 -32.4%
MSFT -90,302 -14.2%
TSLA -80,087 -33.5%
NVDA -76,087 -41.1%
GOOGL -46,837 -15.9%
META -40,230 -27.4%
BRK-B -35,153 -17.8%
GOOGL -30,081 -21.1%
NFLX -25,378 -48.7%
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