- New Purchases: MRNA, ICLR, GXO, OGN, AVB, CCL, CBRE, DPZ, IT, RJF,
- Added Positions: OXY, TOL, AMAT, HAL, LNC, TWTR, EXAS, MLCO, ADI, DKNG, LXP, LBRDK, KMB, K, LMT, MTCH, JCI, JD, ON, OTIS, PM, PKG, PANW, IBM, PXD, PPG, O, SBAC, SGEN, SO, TWLO, UNM, MTN, VIAC, WDAY, XEL, DTE, ALGN, ALLY, ALNY, BIO, TECH, BLK, CB, CHD, CINF, COO, CCI, DELL, DLR, DISCK, IONS, ENPH, EXPE, FDX, FITB, FRC, FLT, GIS, GS, HOG, HSY, HPQ, PODD, AAP, IP,
- Reduced Positions: HBAN, AAPL, EOG, VZ, FIS, MSFT, NVDA, PAYC, AMZN, NXPI, CVX, V, CL, ED, FB, INTC, LLY, MA, ABBV, GOOGL, HD, MO, ATO, CVS, JPM, KRC, ORCL, SON, STLD, UPS, WMT, WPC, KMX, KO, GGG, NEM, NKE, NSC, PYPL, QCOM, SCCO, SBUX, UNH, VTRS, ATVI, A, APD, AXP, AIG, ADM, BK, BDX, BX, CPB, COF, CHTR, CI, CMS, CTSH, STZ, DXCM, FANG, DG, D, DUK, EBAY, ECL, EA, EQIX, ESS, ES, EXC, FISV, FOX, GNTX, GNW, GILD, GPN, HPE, HUM, INFO, ITW, INTU, IQV, KSU, KMI, KLAC, KHC, LHX, LH, EL, LEN, LUMN, MMC, MGM, MCO, MSI, NEE, NWE, ORLY, PGR, PLD, PRU, PSA, REGN, RSG, RMD, ROST, SWKS, SSNC, STT, SYK, SNPS, SYY, TEL, TJX, TMUS, TT, TFC, ULTA, UNP, USB, WBA, WMB, WLTW, XLNX, YUM, ZTS,
- Sold Out: OMC, LDOS, PENN, ONB, L, BTI, CLI, MXIM, DTM, ALXN, CVET, APTV, SRE, PCAR, LVS, CERN, GOLD,
For the details of GATEWAY INVESTMENT ADVISERS LLC's stock buys and sells, go to https://www.gurufocus.com/guru/gateway+investment+advisers+llc/current-portfolio/portfolio
These are the top 5 holdings of GATEWAY INVESTMENT ADVISERS LLC- Apple Inc (AAPL) - 4,273,392 shares, 6.31% of the total portfolio. Shares reduced by 2.21%
- Microsoft Corp (MSFT) - 2,087,701 shares, 6.14% of the total portfolio. Shares reduced by 1.34%
- Amazon.com Inc (AMZN) - 118,926 shares, 4.08% of the total portfolio. Shares reduced by 1.46%
- Alphabet Inc (GOOG) - 109,851 shares, 3.05% of the total portfolio. Shares reduced by 0.33%
- Facebook Inc (FB) - 670,680 shares, 2.37% of the total portfolio. Shares reduced by 1.8%
Gateway Investment Advisers Llc initiated holding in Moderna Inc. The purchase prices were between $221.9 and $484.47, with an estimated average price of $367.49. The stock is now traded at around $326.540000. The impact to a portfolio due to this purchase was 0.16%. The holding were 39,419 shares as of 2021-09-30.
New Purchase: Icon PLC (ICLR)Gateway Investment Advisers Llc initiated holding in Icon PLC. The purchase prices were between $208.53 and $283.04, with an estimated average price of $242.91. The stock is now traded at around $277.520000. The impact to a portfolio due to this purchase was 0.05%. The holding were 17,897 shares as of 2021-09-30.
New Purchase: Organon & Co (OGN)Gateway Investment Advisers Llc initiated holding in Organon & Co. The purchase prices were between $28.63 and $35.64, with an estimated average price of $32.03. The stock is now traded at around $35.660000. The impact to a portfolio due to this purchase was 0.03%. The holding were 78,028 shares as of 2021-09-30.
New Purchase: GXO Logistics Inc (GXO)Gateway Investment Advisers Llc initiated holding in GXO Logistics Inc. The purchase prices were between $54.5 and $87.04, with an estimated average price of $75.92. The stock is now traded at around $85.720000. The impact to a portfolio due to this purchase was 0.03%. The holding were 38,070 shares as of 2021-09-30.
New Purchase: Carnival Corp (CCL)Gateway Investment Advisers Llc initiated holding in Carnival Corp. The purchase prices were between $19.72 and $26.38, with an estimated average price of $23.3. The stock is now traded at around $22.290000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 8,601 shares as of 2021-09-30.
New Purchase: Domino's Pizza Inc (DPZ)Gateway Investment Advisers Llc initiated holding in Domino's Pizza Inc. The purchase prices were between $466.02 and $540.47, with an estimated average price of $505.95. The stock is now traded at around $464.330000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 463 shares as of 2021-09-30.
Added: Occidental Petroleum Corp (OXY)Gateway Investment Advisers Llc added to a holding in Occidental Petroleum Corp by 60.83%. The purchase prices were between $21.95 and $32.86, with an estimated average price of $26.77. The stock is now traded at around $33.930000. The impact to a portfolio due to this purchase was 0.06%. The holding were 509,625 shares as of 2021-09-30.
Added: Toll Brothers Inc (TOL)Gateway Investment Advisers Llc added to a holding in Toll Brothers Inc by 157.34%. The purchase prices were between $53.32 and $64.49, with an estimated average price of $59.2. The stock is now traded at around $60.440000. The impact to a portfolio due to this purchase was 0.05%. The holding were 136,156 shares as of 2021-09-30.
Added: Lincoln National Corp (LNC)Gateway Investment Advisers Llc added to a holding in Lincoln National Corp by 30.58%. The purchase prices were between $57 and $71.89, with an estimated average price of $65.34. The stock is now traded at around $75.720000. The impact to a portfolio due to this purchase was 0.03%. The holding were 172,822 shares as of 2021-09-30.
Added: Twitter Inc (TWTR)Gateway Investment Advisers Llc added to a holding in Twitter Inc by 27.04%. The purchase prices were between $59.66 and $71.69, with an estimated average price of $65.71. The stock is now traded at around $62.240000. The impact to a portfolio due to this purchase was 0.03%. The holding were 259,802 shares as of 2021-09-30.
Added: Halliburton Co (HAL)Gateway Investment Advisers Llc added to a holding in Halliburton Co by 21.71%. The purchase prices were between $18.15 and $23.8, with an estimated average price of $20.53. The stock is now traded at around $25.890000. The impact to a portfolio due to this purchase was 0.03%. The holding were 654,491 shares as of 2021-09-30.
Added: Melco Resorts and Entertainment Ltd (MLCO)Gateway Investment Advisers Llc added to a holding in Melco Resorts and Entertainment Ltd by 485.73%. The purchase prices were between $9.9 and $16.82, with an estimated average price of $13.22. The stock is now traded at around $11.170000. The impact to a portfolio due to this purchase was 0.02%. The holding were 287,199 shares as of 2021-09-30.
Sold Out: Omnicom Group Inc (OMC)Gateway Investment Advisers Llc sold out a holding in Omnicom Group Inc. The sale prices were between $70.85 and $81, with an estimated average price of $74.39.
Sold Out: Leidos Holdings Inc (LDOS)Gateway Investment Advisers Llc sold out a holding in Leidos Holdings Inc. The sale prices were between $90.9 and $107.11, with an estimated average price of $99.2.
Sold Out: Penn National Gaming Inc (PENN)Gateway Investment Advisers Llc sold out a holding in Penn National Gaming Inc. The sale prices were between $65.08 and $84.84, with an estimated average price of $73.65.
Sold Out: Loews Corp (L)Gateway Investment Advisers Llc sold out a holding in Loews Corp. The sale prices were between $51.7 and $56.53, with an estimated average price of $54.34.
Sold Out: Old National Bancorp (ONB)Gateway Investment Advisers Llc sold out a holding in Old National Bancorp. The sale prices were between $15.66 and $17.73, with an estimated average price of $16.51.
Sold Out: British American Tobacco PLC (BTI)Gateway Investment Advisers Llc sold out a holding in British American Tobacco PLC. The sale prices were between $35.28 and $39.52, with an estimated average price of $37.57.
Here is the complete portfolio of GATEWAY INVESTMENT ADVISERS LLC. Also check out:
1. GATEWAY INVESTMENT ADVISERS LLC's Undervalued Stocks
2. GATEWAY INVESTMENT ADVISERS LLC's Top Growth Companies, and
3. GATEWAY INVESTMENT ADVISERS LLC's High Yield stocks
4. Stocks that GATEWAY INVESTMENT ADVISERS LLC keeps buying