Portfolio (Quarterly)
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GATEWAY INVESTMENT ADVISERS LLC
· CIK 0001114618| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GLW | CORNING INC | Technology | 259,762.0 | $35.3M | 0.39% | -35K | -11.8% | $135.97 | +41.1% |
| 42 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 603,535.0 | $34.8M | 0.39% | -138K | -18.6% | $57.64 | +6.7% |
| 43 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 151,784.0 | $32.9M | 0.37% | -32K | -17.6% | $216.58 | -4.2% |
| 44 | AEE | AMEREN CORP | Utilities | 292,578.0 | $32.2M | 0.36% | -53K | -15.4% | $109.92 | -0.1% |
| 45 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 499,538.0 | $31.3M | 0.35% | -81K | -14.0% | $62.75 | -8.9% |
| 46 | GEV | GE VERNOVA INC | Utilities | 35,591.0 | $31.1M | 0.35% | -10K | -21.7% | $872.90 | +19.6% |
| 47 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 148,190.0 | $30.1M | 0.34% | -29K | -16.6% | $203.18 | +8.3% |
| 48 | BA | BOEING CO | Industrials | 150,835.0 | $30.0M | 0.34% | -24K | -13.7% | $199.03 | +10.3% |
| 49 | QCOM | QUALCOMM INC | Technology | 232,879.0 | $30.0M | 0.33% | -55K | -19.1% | $128.78 | +57.3% |
| 50 | HCA | HCA HEALTHCARE INC | Healthcare | 63,133.0 | $29.9M | 0.33% | -13K | -17.2% | $473.24 | -17.0% |
| 51 | SCHW | SCHWAB CHARLES CORP | Financial Services | 311,324.0 | $29.3M | 0.33% | -68K | -17.9% | $93.98 | -4.1% |
| 52 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 389,796.0 | $28.2M | 0.32% | -85K | -17.9% | $72.46 | +19.1% |
| 53 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 6,680.0 | $28.1M | 0.31% | -2K | -19.7% | $4210.34 | -96.2% |
| 54 | WEC | WEC ENERGY GROUP INC | Utilities | 239,457.0 | $27.7M | 0.31% | -75K | -23.9% | $115.77 | -4.4% |
| 55 | COF | CAPITAL ONE FINL CORP | Financial Services | 148,698.0 | $27.1M | 0.30% | -38K | -20.4% | $182.43 | +2.3% |
| 56 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 45,602.0 | $26.8M | 0.30% | -8K | -15.2% | $588.68 | -8.6% |
| 57 | ADBE | ADOBE INC | Technology | 105,405.0 | $25.6M | 0.29% | -21K | -16.5% | $243.08 | +0.4% |
| 58 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 85,241.0 | $25.0M | 0.28% | -15K | -14.6% | $292.75 | +33.2% |
| 59 | NOW | SERVICENOW INC | Technology | 232,039.0 | $24.3M | 0.27% | -53K | -18.6% | $104.55 | -4.6% |
| 60 | TER | TERADYNE INC | Technology | 80,821.0 | $24.0M | 0.27% | -27K | -24.7% | $296.46 | +16.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
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%