GATEWAY INVESTMENT ADVISERS LLC

Q3 2022 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
9/30/2022
Date filed
10/7/2022
Form type
13F-HR
Num holdings
505
Total value ($000)
$8,001,153
Net value change ($000)
-856,715 (-9.7%)
New positions
9
Sold out positions
47
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/13/2022 Next filing: 1/13/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
TSLA 19,724 12.4%
DHR 10,781 22.2%
HR 7,345 NEW
VLO 7,253 61.0%
NFLX 6,949 26.0%
FDX 6,076 779.0%
SCHW 5,721 17.2%
PYPL 5,498 20.2%
KDP 4,934 18.9%
BIIB 4,450 30.8%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -73,742 -13.5%
GOOGL -34,452 -13.9%
VZ -32,312 -35.9%
AAPL -27,100 -4.5%
NVDA -25,896 -23.7%
GOOGL -25,720 -22.9%
META -22,063 -20.7%
PFE -21,073 -23.1%
CMCSA -20,561 -32.9%
PG -19,849 -15.6%
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