$10.9 Billion is the total value of GATEWAY INVESTMENT ADVISERS LLC's 648 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HLT | New | HILTON WORLDWIDE HLDGS INC | $10,146,000 | – | 173,558 | +100.0% | 0.09% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $9,049,000 | – | 75,175 | +100.0% | 0.08% | – |
| PK | New | PARK HOTELS RESORTS INC | $5,421,000 | – | 211,197 | +100.0% | 0.05% | – |
| BIVV | New | BIOVERATIV INC | $3,732,000 | – | 68,527 | +100.0% | 0.03% | – |
| INCY | New | INCYTE CORP | $1,538,000 | – | 11,506 | +100.0% | 0.01% | – |
| FTI | New | TECHNIPFMC PLC | $932,000 | – | 28,687 | +100.0% | 0.01% | – |
| GGP | New | GGP INC | $852,000 | – | 36,739 | +100.0% | 0.01% | – |
| SNPS | New | SYNOPSYS INC | $787,000 | – | 10,906 | +100.0% | 0.01% | – |
| LLL | New | L3 TECHNOLOGIES INC | $787,000 | – | 4,760 | +100.0% | 0.01% | – |
| HGV | New | HILTON GRAND VACATIONS INC | $800,000 | – | 27,920 | +100.0% | 0.01% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $759,000 | – | 9,947 | +100.0% | 0.01% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $622,000 | – | 5,624 | +100.0% | 0.01% | – |
| CBOE | New | CBOE HLDGS INC | $452,000 | – | 5,576 | +100.0% | 0.00% | – |
| LSXMA | New | LIBERTY MEDIA CORP DELAWARE | $214,000 | – | 5,489 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-19
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.