GATEWAY INVESTMENT ADVISERS LLC

Q2 2023 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
6/30/2023
Date filed
7/14/2023
Form type
13F-HR
Num holdings
495
Total value ($000)
$8,491,690
Net value change ($000)
+316,455 (3.9%)
New positions
10
Sold out positions
25
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/11/2023 Next filing: 10/19/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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 92,751 15.5%
MSFT 75,155 14.3%
NVDA 68,990 39.2%
AMZN 58,542 25.7%
META 34,693 29.1%
GOOGL 29,118 14.7%
LLY 26,936 36.1%
AVGO 19,604 26.7%
TSLA 19,399 14.0%
VZ 18,733 36.1%
Top Reduces (Value $000, Stocks/ETFs)
LIN -33,208 -72.0%
T -32,144 -92.2%
NEE -29,878 -74.0%
MA -25,604 -30.5%
KDP -25,370 -84.6%
DHR -23,574 -94.0%
SBUX -21,075 -74.4%
VLO -20,663 -97.8%
SPGI -15,900 -32.7%
PLD -15,460 -39.8%
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