GATEWAY INVESTMENT ADVISERS LLC

Q2 2024 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
6/30/2024
Date filed
7/12/2024
Form type
13F-HR
Num holdings
511
Total value ($000)
$8,842,316
Net value change ($000)
+57,109 (0.7%)
New positions
41
Sold out positions
33
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/12/2024 Next filing: 10/10/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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 146,644 32.1%
AAPL 98,788 19.2%
GOOGL 40,425 16.5%
MSFT 25,400 3.9%
GE 23,054 199.4%
AVGO 22,282 17.0%
MU 21,995 317.2%
LLY 20,366 15.1%
GOOGL 19,065 20.5%
AWK 17,911 8652.7%
Top Reduces (Value $000, Stocks/ETFs)
INTU -28,357 -90.2%
UBER -20,914 -91.0%
CCI -18,502 -100.0%
MMM -16,382 -97.5%
EL -15,628 -100.0%
INVH -14,052 -93.4%
DIS -13,584 -22.5%
O -13,503 -87.5%
MCD -12,728 -23.4%
ORLY -12,448 -98.3%
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