$7.96 Billion is the total value of GATEWAY INVESTMENT ADVISERS LLC's 494 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| A | New | AGILENT TECHNOLOGIES INC | $17,494,463 | – | 156,452 | +100.0% | 0.22% | – |
| ABNB | New | AIRBNB INC | $13,239,667 | – | 96,492 | +100.0% | 0.17% | – |
| TRP | New | TC ENERGY CORP | $2,174,300 | – | 63,188 | +100.0% | 0.03% | – |
| CNI | New | CANADIAN NATL RY CO | $1,467,352 | – | 13,545 | +100.0% | 0.02% | – |
| ENTG | New | ENTEGRIS INC | $1,328,827 | – | 14,150 | +100.0% | 0.02% | – |
| VALE | New | VALE S Asponsored ads | $1,332,429 | – | 99,435 | +100.0% | 0.02% | – |
| GOLD | New | BARRICK GOLD CORP | $1,191,238 | – | 81,872 | +100.0% | 0.02% | – |
| MANH | New | MANHATTAN ASSOCIATES INC | $1,003,717 | – | 5,078 | +100.0% | 0.01% | – |
| CNHI | New | CNH INDL N V | $782,810 | – | 64,695 | +100.0% | 0.01% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $702,331 | – | 11,036 | +100.0% | 0.01% | – |
| New | ATLASSIAN CORPORATIONcl a | $720,197 | – | 3,574 | +100.0% | 0.01% | – | |
| MORN | New | MORNINGSTAR INC | $498,467 | – | 2,128 | +100.0% | 0.01% | – |
| JD | New | JD.COM INCspon adr cl a | $447,291 | – | 15,355 | +100.0% | 0.01% | – |
| YUMC | New | YUM CHINA HLDGS INC | $494,181 | – | 8,869 | +100.0% | 0.01% | – |
| AYI | New | ACUITY BRANDS INC | $379,285 | – | 2,227 | +100.0% | 0.01% | – |
| EWBC | New | EAST WEST BANCORP INC | $364,173 | – | 6,909 | +100.0% | 0.01% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $332,214 | – | 32,570 | +100.0% | 0.00% | – |
| BIDU | New | BAIDU INCspon adr rep a | $256,743 | – | 1,911 | +100.0% | 0.00% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $232,785 | – | 1,503 | +100.0% | 0.00% | – |
| CNX | New | CNX RES CORP | $220,132 | – | 9,749 | +100.0% | 0.00% | – |
| WSM | New | WILLIAMS SONOMA INC | $212,121 | – | 1,365 | +100.0% | 0.00% | – |
| ADNT | New | ADIENT PLC | $200,822 | – | 5,472 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-19
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.