GATEWAY INVESTMENT ADVISERS LLC

Q1 2024 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
3/31/2024
Date filed
4/12/2024
Form type
13F-HR
Num holdings
503
Total value ($000)
$8,785,207
Net value change ($000)
+207,259 (2.4%)
New positions
31
Sold out positions
21
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/10/2024 Next filing: 7/12/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
NVDA 181,622 66.0%
META 48,908 27.8%
AMZN 32,645 10.5%
LLY 23,895 21.5%
MSFT 22,263 3.6%
AVGO 18,129 16.1%
UBER 17,587 326.3%
XOM 14,315 14.7%
O 13,980 964.1%
DIS 13,938 30.0%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -111,810 -17.9%
TSLA -53,006 -35.6%
VZ -29,045 -73.8%
MO -26,751 -84.0%
BMY -23,200 -79.4%
C -20,593 -75.5%
UNH -18,758 -14.4%
XEL -17,123 -61.1%
JNJ -13,181 -13.5%
BA -13,147 -27.6%
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