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 | ETN | EATON CORP PLC | Industrials | 126,074.0 | $45.1M | 0.50% | +1K | +1.2% | $357.67 | +6.7% |
| 42 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 147,218.0 | $44.8M | 0.50% | +2K | +1.1% | $304.08 | +6.1% |
| 43 | WM | WASTE MGMT INC DEL | Industrials | 193,999.0 | $44.6M | 0.50% | -38K | -16.3% | $229.79 | -4.4% |
| 44 | ORCL | ORACLE CORP | Technology | 291,048.0 | $42.8M | 0.48% | -60K | -17.1% | $147.11 | +29.0% |
| 45 | MCD | MCDONALDS CORP | Consumer Cyclical | 136,911.0 | $42.6M | 0.47% | +1K | +1.1% | $310.79 | -8.6% |
| 46 | CMI | CUMMINS INC | Industrials | 77,830.0 | $41.9M | 0.47% | +451.0 | +0.6% | $538.02 | +18.7% |
| 47 | AFL | AFLAC INC | Financial Services | 380,217.0 | $41.7M | 0.47% | -5K | -1.4% | $109.71 | +7.4% |
| 48 | ABT | ABBOTT LABORATORIES | Healthcare | 403,095.0 | $41.4M | 0.46% | -83K | -17.1% | $102.67 | -14.5% |
| 49 | AMGN | AMGEN INC | Healthcare | 117,480.0 | $41.3M | 0.46% | -21K | -15.3% | $351.85 | -4.1% |
| 50 | DE | DEERE & CO | Industrials | 72,161.0 | $40.6M | 0.45% | +516.0 | +0.7% | $563.30 | -5.7% |
| 51 | T | AT&T INC | Communication Services | 1,397,742.0 | $40.5M | 0.45% | +36K | +2.6% | $28.99 | -14.0% |
| 52 | TXN | TEXAS INSTRS INC | Technology | 202,009.0 | $39.2M | 0.44% | -4K | -1.7% | $194.14 | +57.0% |
| 53 | — | CENCORA INC | — | 120,963.0 | $38.0M | 0.42% | — | — | $314.14 | — |
| 54 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 229,413.0 | $36.1M | 0.40% | -44K | -16.1% | $157.28 | -3.7% |
| 55 | ADI | ANALOG DEVICES INC | Technology | 111,868.0 | $35.6M | 0.40% | +2K | +1.6% | $318.14 | +20.8% |
| 56 | CSX | CSX CORP | Industrials | 865,895.0 | $35.5M | 0.40% | +4K | +0.5% | $41.05 | +11.8% |
| 57 | GLW | CORNING INC | Technology | 259,762.0 | $35.3M | 0.39% | -35K | -11.8% | $135.97 | +41.1% |
| 58 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 603,535.0 | $34.8M | 0.39% | -138K | -18.6% | $57.64 | +6.7% |
| 59 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 151,784.0 | $32.9M | 0.37% | -32K | -17.6% | $216.58 | -4.2% |
| 60 | DIS | DISNEY WALT CO | Communication Services | 338,247.0 | $32.6M | 0.36% | — | — | $96.38 | +7.5% |
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%