$10.5 Billion is the total value of GATEWAY INVESTMENT ADVISERS LLC's 531 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VMW | New | VMWARE INC | $3,856,000 | – | 33,272 | +100.0% | 0.04% | – |
DXC | New | DXC TECHNOLOGY CO | $3,802,000 | – | 118,097 | +100.0% | 0.04% | – |
SPB | New | SPECTRUM BRANDS HLDGS INC NE | $1,373,000 | – | 13,497 | +100.0% | 0.01% | – |
SLAB | New | SILICON LABORATORIES INC | $266,000 | – | 1,290 | +100.0% | 0.00% | – |
PPL | New | PPL CORP | $288,000 | – | 9,580 | +100.0% | 0.00% | – |
EQR | New | EQUITY RESIDENTIALsh ben int | $300,000 | – | 3,313 | +100.0% | 0.00% | – |
BFB | New | BROWN FORMAN CORPcl b | $281,000 | – | 3,853 | +100.0% | 0.00% | – |
HUN | New | HUNTSMAN CORP | $256,000 | – | 7,346 | +100.0% | 0.00% | – |
ASML | New | ASML HOLDING N V | $240,000 | – | 302 | +100.0% | 0.00% | – |
XYL | New | XYLEM INC | $257,000 | – | 2,143 | +100.0% | 0.00% | – |
ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $207,000 | – | 930 | +100.0% | 0.00% | – |
NTRS | New | NORTHERN TR CORP | $260,000 | – | 2,172 | +100.0% | 0.00% | – |
MKC | New | MCCORMICK & CO INC | $220,000 | – | 2,277 | +100.0% | 0.00% | – |
MFC | New | MANULIFE FINL CORP | $193,000 | – | 10,136 | +100.0% | 0.00% | – |
CERN | New | CERNER CORP | $220,000 | – | 2,364 | +100.0% | 0.00% | – |
VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $180,000 | – | 12,077 | +100.0% | 0.00% | – |
STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $216,000 | – | 1,908 | +100.0% | 0.00% | – |
WAT | New | WATERS CORP | $224,000 | – | 602 | +100.0% | 0.00% | – |
HRL | New | HORMEL FOODS CORP | $208,000 | – | 4,265 | +100.0% | 0.00% | – |
BTI | New | BRITISH AMERN TOB PLCsponsored adr | $213,000 | – | 5,706 | +100.0% | 0.00% | – |
GWW | New | GRAINGER W W INC | $245,000 | – | 473 | +100.0% | 0.00% | – |
FRT | New | FEDERAL RLTY INVT TRsh ben int new | $208,000 | – | 1,524 | +100.0% | 0.00% | – |
ZBH | New | ZIMMER BIOMET HOLDINGS INC | $232,000 | – | 1,824 | +100.0% | 0.00% | – |
DLTR | New | DOLLAR TREE INC | $210,000 | – | 1,491 | +100.0% | 0.00% | – |
PHM | New | PULTE GROUP INC | $229,000 | – | 4,001 | +100.0% | 0.00% | – |
PFG | New | PRINCIPAL FINANCIAL GROUP IN | $209,000 | – | 2,893 | +100.0% | 0.00% | – |
NOV | New | NOV INC | $137,000 | – | 10,124 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-14
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 | 2024-01-10 |
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 |
13F-HR | 2021-10-22 |
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.