GATEWAY INVESTMENT ADVISERS LLC

Q3 2023 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
9/30/2023
Date filed
10/19/2023
Form type
13F-HR
Num holdings
494
Total value ($000)
$7,963,356
Net value change ($000)
-528,334 (-6.2%)
New positions
22
Sold out positions
23
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/14/2023 Next filing: 1/10/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
T 36,113 1333.6%
C 25,643 352.2%
XEL 19,132 3386.2%
A 17,494 NEW
CCI 17,451 8079.2%
ABNB 13,240 NEW
GOOGL 12,583 5.5%
INTU 11,185 81.1%
XOM 10,368 9.2%
COST 9,638 15.9%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -101,948 -14.8%
MSFT -61,168 -10.2%
VZ -35,523 -50.3%
SPG -29,824 -99.1%
NKE -24,899 -76.0%
NXPI -24,003 -80.6%
AMZN -19,053 -6.7%
RTX -17,105 -26.5%
TMO -16,444 -22.1%
AEP -15,601 -29.6%
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