$8 Billion is the total value of GATEWAY INVESTMENT ADVISERS LLC's 505 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CDAY | CERIDIAN HCM HLDG INC | $4,630,000 | +18.7% | 82,860 | 0.0% | 0.06% | +31.8% | |
| USFD | US FOODS HLDG CORP | $3,556,000 | -13.8% | 134,482 | 0.0% | 0.04% | -6.4% | |
| NWE | NORTHWESTERN CORP | $891,000 | -16.3% | 18,071 | 0.0% | 0.01% | -8.3% | |
| BDN | BRANDYWINE RLTY TRsh ben int new | $836,000 | -30.0% | 123,846 | 0.0% | 0.01% | -23.1% | |
| LYFT | LYFT INC | $698,000 | -0.7% | 52,974 | 0.0% | 0.01% | +12.5% | |
| CNO | CNO FINL GROUP INC | $672,000 | -0.6% | 37,370 | 0.0% | 0.01% | 0.0% | |
| NYT | NEW YORK TIMES COcl a | $530,000 | +2.9% | 18,445 | 0.0% | 0.01% | +16.7% | |
| LITE | LUMENTUM HLDGS INC | $354,000 | -13.7% | 5,168 | 0.0% | 0.00% | -20.0% | |
| GNW | GENWORTH FINL INC | $56,000 | -1.8% | 16,078 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-07
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.