Portfolio (Quarterly)
Guide ↗
GATEWAY INVESTMENT ADVISERS LLC
· CIK 0001114618| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | COMERICA INC | — | 51,774 | $4.5M | 0.04% | SOLD |
| 2 | TEAM | ATLASSIAN CORPORATION | Technology | 19,932 | $3.2M | 0.03% | SOLD |
| 3 | TRU | TRANSUNION | Industrials | 37,439 | $3.2M | 0.03% | SOLD |
| 4 | ITA | ISHARES TR | — | 13,205 | $2.8M | 0.03% | SOLD |
| 5 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 82,131 | $2.8M | 0.03% | SOLD |
| 6 | BLD | TOPBUILD CORP | Industrials | 6,336 | $2.6M | 0.03% | SOLD |
| 7 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 81,370 | $2.6M | 0.02% | SOLD |
| 8 | ALLE | ALLEGION PLC | Industrials | 15,954 | $2.5M | 0.02% | SOLD |
| 9 | — | QIAGEN NV | — | 55,094 | $2.5M | 0.02% | SOLD |
| 10 | SLM | SLM CORP | Financial Services | 91,389 | $2.5M | 0.02% | SOLD |
| 11 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 95,019 | $2.3M | 0.02% | SOLD |
| 12 | CSGP | COSTAR GROUP INC | Real Estate | 28,779 | $1.9M | 0.02% | SOLD |
| 13 | KBH | KB HOME | Consumer Cyclical | 33,044 | $1.9M | 0.02% | SOLD |
| 14 | VIOO | VANGUARD ADMIRAL FDS INC | — | 16,051 | $1.8M | 0.02% | SOLD |
| 15 | EMN | EASTMAN CHEM CO | Basic Materials | 27,472 | $1.8M | 0.02% | SOLD |
| 16 | SAIA | SAIA INC | Industrials | 5,253 | $1.7M | 0.02% | SOLD |
| 17 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 17,798 | $1.6M | 0.01% | SOLD |
| 18 | GNTX | GENTEX CORP | Consumer Cyclical | 55,984 | $1.3M | 0.01% | SOLD |
| 19 | PEGA | PEGASYSTEMS INC | Technology | 18,464 | $1.1M | 0.01% | SOLD |
| 20 | TKR | TIMKEN CO | Industrials | 11,117 | $935K | 0.01% | SOLD |
Sector Allocation
Technology
35.9%
Financial Services
11.1%
Communication Services
11.1%
Consumer Cyclical
10.2%
Healthcare
9.5%
Industrials
9.3%
Consumer Defensive
4.2%
Energy
3.8%
Utilities
2.5%
Basic Materials
1.6%