Portfolio (Quarterly)
Guide ↗
GATEWAY INVESTMENT ADVISERS LLC
· CIK 0001114618| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 75,291.0 | $75.0M | 0.84% | -15K | -16.7% | $996.42 | +5.4% |
| 22 | MS | MORGAN STANLEY | Financial Services | 444,699.0 | $73.2M | 0.82% | +5K | +1.2% | $164.57 | +21.8% |
| 23 | NFLX | NETFLIX INC. | Communication Services | 722,404.0 | $69.5M | 0.77% | -149K | -17.1% | $96.15 | -7.1% |
| 24 | ABBV | ABBVIE INC | Healthcare | 317,882.0 | $69.1M | 0.77% | -58K | -15.5% | $217.49 | -1.3% |
| 25 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 468,833.0 | $68.6M | 0.76% | -55K | -10.5% | $146.28 | -6.2% |
| 26 | CSCO | CISCO SYS INC | Technology | 866,804.0 | $67.3M | 0.75% | -177K | -16.9% | $77.59 | +52.3% |
| 27 | CVX | CHEVRON CORPORATION | Energy | 314,061.0 | $65.0M | 0.72% | -82K | -20.8% | $206.90 | -7.7% |
| 28 | INSM | INSMED INC | Healthcare | 365,000.0 | $59.7M | 0.67% | — | — | $163.52 | -33.0% |
| 29 | WFC | WELLS FARGO & CO | Financial Services | 747,950.0 | $59.5M | 0.66% | +28K | +3.8% | $79.61 | -4.8% |
| 30 | AMD | ADVANCED MICRO DEVICES INC | Technology | 274,511.0 | $55.8M | 0.62% | -49K | -15.3% | $203.43 | +121.0% |
| 31 | PH | PARKER-HANNIFIN CORP | Industrials | 60,031.0 | $53.7M | 0.60% | -15K | -20.5% | $895.24 | -4.0% |
| 32 | MRK | MERCK & CO INC | Healthcare | 443,847.0 | $53.4M | 0.59% | -93K | -17.4% | $120.29 | -3.7% |
| 33 | MU | MICRON TECHNOLOGY INC | Technology | 151,829.0 | $51.3M | 0.57% | -37K | -19.7% | $337.84 | +125.6% |
| 34 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 375,472.0 | $49.2M | 0.55% | +2K | +0.6% | $131.08 | -1.1% |
| 35 | PEP | PEPSICO INC | Consumer Defensive | 300,447.0 | $46.7M | 0.52% | +3K | +0.9% | $155.29 | -4.1% |
| 36 | HON | HONEYWELL INTL INC | Industrials | 205,193.0 | $46.4M | 0.52% | -26K | -11.1% | $226.03 | -1.0% |
| 37 | LOW | LOWES COS INC | Consumer Cyclical | 195,048.0 | $46.1M | 0.51% | -29K | -12.9% | $236.28 | -8.0% |
| 38 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 98,570.0 | $45.4M | 0.51% | +762.0 | +0.8% | $460.99 | -4.6% |
| 39 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 167,296.0 | $45.3M | 0.51% | -32K | -16.2% | $270.59 | +41.7% |
| 40 | COP | CONOCOPHILLIPS | Energy | 342,659.0 | $45.2M | 0.50% | -66K | -16.1% | $132.00 | -8.7% |
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%