GATEWAY INVESTMENT ADVISERS LLC

Q4 2023 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
12/31/2023
Date filed
1/10/2024
Form type
13F-HR
Num holdings
493
Total value ($000)
$8,577,948
Net value change ($000)
+614,592 (7.7%)
New positions
31
Sold out positions
32
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/19/2023 Next filing: 4/12/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
MSFT 82,445 15.3%
AMZN 44,216 16.5%
AAPL 36,532 6.2%
NVDA 29,245 11.9%
AVGO 23,707 26.6%
META 22,441 14.6%
EL 20,289 NEW
JPM 19,171 17.1%
AMD 18,756 42.7%
PLD 17,122 79.9%
Top Reduces (Value $000, Stocks/ETFs)
XOM -25,937 -21.1%
CVX -11,698 -13.9%
SU -9,143 -96.2%
BX -8,279 -81.8%
PFE -7,711 -16.4%
CSGP -7,661 -73.9%
ODFL -7,186 -30.5%
BMY -6,825 -18.9%
BUNGELTD -6,805 -100.0%
T -6,689 -17.2%
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