Portfolio (Quarterly)
Guide ↗
GATEWAY INVESTMENT ADVISERS LLC
· CIK 0001114618| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | INTC | INTEL CORP | Technology | 589,856.0 | $26.0M | 0.29% | +55K | +10.3% | $44.13 | +168.5% |
| 82 | GE | GE AEROSPACE | Industrials | 90,995.0 | $25.8M | 0.29% | +30K | +49.0% | $283.77 | +6.3% |
| 83 | ADBE | ADOBE INC | Technology | 105,405.0 | $25.6M | 0.29% | -21K | -16.5% | $243.08 | +0.4% |
| 84 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 85,241.0 | $25.0M | 0.28% | -15K | -14.6% | $292.75 | +33.2% |
| 85 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 101,961.0 | $24.7M | 0.28% | +89K | +660.0% | $242.39 | +4.4% |
| 86 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 88,729.0 | $24.7M | 0.28% | +2K | +2.5% | $277.87 | +29.0% |
| 87 | NOW | SERVICENOW INC | Technology | 232,039.0 | $24.3M | 0.27% | -53K | -18.6% | $104.55 | -4.6% |
| 88 | TER | TERADYNE INC | Technology | 80,821.0 | $24.0M | 0.27% | -27K | -24.7% | $296.46 | +16.2% |
| 89 | PLD | PROLOGIS INC. | Real Estate | 181,106.0 | $23.9M | 0.27% | +2K | +1.3% | $132.18 | +9.5% |
| 90 | CTVA | CORTEVA INC | Basic Materials | 284,230.0 | $23.8M | 0.27% | -50K | -15.1% | $83.71 | -5.6% |
| 91 | MSCI | MSCI INC | Financial Services | 43,299.0 | $23.3M | 0.26% | -8K | -15.9% | $539.01 | +8.0% |
| 92 | ED | CONSOLIDATED EDISON INC | Utilities | 197,696.0 | $22.4M | 0.25% | +10K | +5.2% | $113.18 | -5.1% |
| 93 | COHR | COHERENT CORP | Technology | 89,298.0 | $21.3M | 0.24% | +19K | +27.1% | $238.21 | +58.7% |
| 94 | LNT | ALLIANT ENERGY CORP | Utilities | 292,132.0 | $21.0M | 0.23% | -24K | -7.7% | $71.76 | +2.1% |
| 95 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 367,450.0 | $20.7M | 0.23% | +4K | +1.0% | $56.31 | +10.4% |
| 96 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 165,007.0 | $18.4M | 0.20% | — | — | $111.42 | -76.5% |
| 97 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 220,599.0 | $17.8M | 0.20% | -40K | -15.2% | $80.56 | -13.0% |
| 98 | CVS | CVS HEALTH CORP | Healthcare | 246,760.0 | $17.7M | 0.20% | +6K | +2.6% | $71.82 | +29.9% |
| 99 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 101,708.0 | $17.5M | 0.20% | -8K | -7.3% | $172.06 | +1.2% |
| 100 | HUBB | HUBBELL INC | Industrials | 35,138.0 | $17.2M | 0.19% | -9K | -20.0% | $490.73 | -6.1% |
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%