GATEWAY INVESTMENT ADVISERS LLC

Q1 2023 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
3/31/2023
Date filed
4/11/2023
Form type
13F-HR
Num holdings
510
Total value ($000)
$8,175,235
Net value change ($000)
+79,325 (1.0%)
New positions
15
Sold out positions
45
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/13/2023 Next filing: 7/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AAPL 83,469 16.2%
NVDA 74,908 74.0%
MSFT 57,943 12.4%
TSLA 56,702 69.0%
LIN 46,109 NEW
META 43,723 58.1%
AMZN 28,822 14.5%
CRM 27,993 112.5%
SPG 24,627 6898.3%
GOOGL 18,934 10.6%
Top Reduces (Value $000, Stocks/ETFs)
UNH -30,515 -19.7%
ACN -26,272 -66.7%
AMT -23,529 -75.6%
PEP -19,550 -23.6%
INTU -18,903 -89.8%
HD -18,840 -18.1%
MDT -18,650 -67.4%
SCHW -18,376 -45.0%
DHR -18,029 -41.8%
CVX -17,718 -17.7%
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