Portfolio (Quarterly)
Guide ↗
GATEWAY INVESTMENT ADVISERS LLC
· CIK 0001114618| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | — | LEIDOS HOLDINGS INC | — | 4,703.0 | $731K | 0.01% | +2K | +64.9% | $155.53 | — |
| 402 | OMC | OMNICOM GROUP INC | Communication Services | 9,682.0 | $729K | 0.01% | -20K | -67.6% | $75.31 | -2.0% |
| 403 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 2,479.0 | $721K | 0.01% | -2K | -38.7% | $290.70 | -12.6% |
| 404 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 1,184.0 | $702K | 0.01% | +243.0 | +25.8% | $592.98 | -4.9% |
| 405 | RMD | RESMED INC | Healthcare | 3,125.0 | $702K | 0.01% | +673.0 | +27.4% | $224.48 | -6.5% |
| 406 | AYI | ACUITY INC | Industrials | 2,481.0 | $695K | 0.01% | +876.0 | +54.6% | $280.22 | +0.3% |
| 407 | CPT | CAMDEN PPTY TR | Real Estate | 6,987.0 | $682K | 0.01% | +4K | +180.2% | $97.66 | +8.7% |
| 408 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 5,206.0 | $682K | 0.01% | +2K | +81.1% | $130.94 | +3.5% |
| 409 | BALL | BALL CORP | Consumer Cyclical | 11,463.0 | $678K | 0.01% | +4K | +57.9% | $59.11 | -4.7% |
| 410 | DY | DYCOM INDS INC | Industrials | 1,994.0 | $676K | 0.01% | NEW | — | $338.82 | +22.3% |
| 411 | L | LOEWS CORP | Financial Services | 6,325.0 | $675K | 0.01% | +2K | +55.1% | $106.74 | +2.3% |
| 412 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 4,961.0 | $675K | 0.01% | +848.0 | +20.6% | $136.08 | -9.0% |
| 413 | INVH | INVITATION HOMES INC | Real Estate | 27,100.0 | $673K | 0.01% | +15K | +117.3% | $24.85 | +16.8% |
| 414 | CBRE | CBRE GROUP INC | Real Estate | 4,953.0 | $671K | 0.01% | -1K | -18.7% | $135.46 | -3.3% |
| 415 | VRSK | VERISK ANALYTICS INC | Industrials | 3,514.0 | $667K | 0.01% | -384.0 | -9.8% | $189.75 | -10.1% |
| 416 | WELL | WELLTOWER INC | Real Estate | 3,364.0 | $665K | 0.01% | +1K | +67.9% | $197.71 | +10.6% |
| 417 | NI | NISOURCE INC | Utilities | 14,244.0 | $665K | 0.01% | +9K | +164.0% | $46.66 | +2.3% |
| 418 | OVV | OVINTIV INC | Energy | 11,120.0 | $660K | 0.01% | +2K | +22.2% | $59.36 | -0.8% |
| 419 | — | BROOKFIELD ASSET MANAGMT LTD | — | 14,804.0 | $658K | 0.01% | +7K | +80.2% | $44.45 | — |
| 420 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 4,605.0 | $658K | 0.01% | -6K | -58.5% | $142.85 | -7.8% |
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%