$12 Billion is the total value of GATEWAY INVESTMENT ADVISERS LLC's 648 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGN | New | ALLERGAN PLC | $81,397,000 | – | 268,231 | +100.0% | 0.68% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $26,303,000 | – | 196,260 | +100.0% | 0.22% | – |
| WEC | New | WEC ENERGY GROUP INC | $10,562,000 | – | 234,861 | +100.0% | 0.09% | – |
| VRSK | New | VERISK ANALYTICS INC | $8,810,000 | – | 121,078 | +100.0% | 0.07% | – |
| BG | New | BUNGE LIMITED | $7,848,000 | – | 89,381 | +100.0% | 0.06% | – |
| ALV | New | AUTOLIV INC | $7,241,000 | – | 62,021 | +100.0% | 0.06% | – |
| ASH | New | ASHLAND INC NEW | $5,490,000 | – | 45,037 | +100.0% | 0.05% | – |
| RMD | New | RESMED INC | $4,972,000 | – | 88,211 | +100.0% | 0.04% | – |
| ANSS | New | ANSYS INC | $4,830,000 | – | 52,934 | +100.0% | 0.04% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $4,416,000 | – | 28,298 | +100.0% | 0.04% | – |
| QRVO | New | QORVO INC | $1,315,000 | – | 16,380 | +100.0% | 0.01% | – |
| O | New | REALTY INCOME CORP | $1,354,000 | – | 30,509 | +100.0% | 0.01% | – |
| TGNA | New | TEGNA INC | $808,000 | – | 25,207 | +100.0% | 0.01% | – |
| JAH | New | JARDEN CORP | $209,000 | – | 4,035 | +100.0% | 0.00% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $274,000 | – | 2,002 | +100.0% | 0.00% | – |
| GCI | New | GANNETT SPINCO INC | $176,000 | – | 12,604 | +100.0% | 0.00% | – |
| DDR | New | DDR CORP | $168,000 | – | 10,851 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 8.1% |
| MICROSOFT CORP | 42 | Q3 2023 | 7.1% |
| AMAZON COM INC | 42 | Q3 2023 | 4.8% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 2.3% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 2.9% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.8% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.0% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 1.7% |
| VISA INC | 42 | Q3 2023 | 1.7% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 1.9% |
View GATEWAY INVESTMENT ADVISERS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-11 |
| 13F-HR | 2023-01-13 |
| 13F-HR | 2022-10-07 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-01-14 |
View GATEWAY INVESTMENT ADVISERS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.