$11.5 Billion is the total value of GATEWAY INVESTMENT ADVISERS LLC's 640 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NOW | New | SERVICENOW INC | $9,873,000 | – | 161,377 | +100.0% | 0.09% | – |
| AVGO | New | BROADCOM LTD | $8,313,000 | – | 53,804 | +100.0% | 0.07% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $7,196,000 | – | 130,154 | +100.0% | 0.06% | – |
| ALK | New | ALASKA AIR GROUP INC | $5,203,000 | – | 63,435 | +100.0% | 0.04% | – |
| TMUS | New | T MOBILE US INC | $4,694,000 | – | 122,553 | +100.0% | 0.04% | – |
| CB | New | CHUBB LIMITED | $4,773,000 | – | 40,056 | +100.0% | 0.04% | – |
| ALLY | New | ALLY FINL INC | $4,113,000 | – | 219,736 | +100.0% | 0.04% | – |
| CE | New | CELANESE CORP DEL | $3,199,000 | – | 48,846 | +100.0% | 0.03% | – |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $1,301,000 | – | 10,960 | +100.0% | 0.01% | – |
| XRAY | New | DENTSPLY SIRONA INC | $1,267,000 | – | 20,562 | +100.0% | 0.01% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $1,049,000 | – | 15,217 | +100.0% | 0.01% | – |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $941,000 | – | 6,029 | +100.0% | 0.01% | – |
| CFG | New | CITIZENS FINL GROUP INC | $789,000 | – | 37,643 | +100.0% | 0.01% | – |
| CNC | New | CENTENE CORP DEL | $576,000 | – | 9,358 | +100.0% | 0.01% | – |
| FLEX | New | FLEXTRONICS INTL LTDord | $121,000 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-18
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.