Portfolio (Quarterly)
Guide ↗
GATEWAY INVESTMENT ADVISERS LLC
· CIK 0001114618| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BAC | BANK AMERICA CORP | Financial Services | 1,671,945.0 | $81.5M | 0.91% | +25K | +1.5% | $48.75 | +25.1% |
| 2 | MS | MORGAN STANLEY | Financial Services | 444,699.0 | $73.2M | 0.82% | +5K | +1.2% | $164.57 | +30.7% |
| 3 | WFC | WELLS FARGO & CO | Financial Services | 747,950.0 | $59.5M | 0.66% | +28K | +3.8% | $79.61 | +8.2% |
| 4 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 375,472.0 | $49.2M | 0.55% | +2K | +0.6% | $131.08 | +2.5% |
| 5 | PEP | PEPSICO INC | Consumer Defensive | 300,447.0 | $46.7M | 0.52% | +3K | +0.9% | $155.29 | -13.0% |
| 6 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 98,570.0 | $45.4M | 0.51% | +762.0 | +0.8% | $460.99 | -27.7% |
| 7 | ETN | EATON CORP PLC | Industrials | 126,074.0 | $45.1M | 0.50% | +1K | +1.2% | $357.67 | +15.7% |
| 8 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 147,218.0 | $44.8M | 0.50% | +2K | +1.1% | $304.08 | +4.3% |
| 9 | MCD | MCDONALDS CORP | Consumer Cyclical | 136,911.0 | $42.6M | 0.47% | +1K | +1.1% | $310.79 | -15.5% |
| 10 | CMI | CUMMINS INC | Industrials | 77,830.0 | $41.9M | 0.47% | +451.0 | +0.6% | $538.02 | +24.2% |
| 11 | DE | DEERE & CO | Industrials | 72,161.0 | $40.6M | 0.45% | +516.0 | +0.7% | $563.30 | +9.2% |
| 12 | T | AT&T INC | Communication Services | 1,397,742.0 | $40.5M | 0.45% | +36K | +2.6% | $28.99 | -20.9% |
| 13 | ADI | ANALOG DEVICES INC | Technology | 111,868.0 | $35.6M | 0.40% | +2K | +1.6% | $318.14 | +19.2% |
| 14 | CSX | CSX CORP | Industrials | 865,895.0 | $35.5M | 0.40% | +4K | +0.5% | $41.05 | +27.8% |
| 15 | TRGP | TARGA RES CORP | Energy | 128,781.0 | $32.3M | 0.36% | +1K | +1.0% | $250.73 | +14.1% |
| 16 | AON | AON PLC | Financial Services | 96,683.0 | $31.2M | 0.35% | +3K | +3.2% | $322.78 | +9.2% |
| 17 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 67,121.0 | $30.0M | 0.33% | +1K | +1.5% | $446.54 | +6.6% |
| 18 | SYF | SYNCHRONY FINANCIAL | Financial Services | 429,915.0 | $29.2M | 0.33% | +21K | +5.2% | $68.02 | +4.2% |
| 19 | WDC | WESTERN DIGITAL CORP | Technology | 106,203.0 | $28.7M | 0.32% | +59K | +127.0% | $270.49 | +111.4% |
| 20 | LRCX | LAM RESEARCH CORP | Technology | 131,491.0 | $28.1M | 0.31% | +28K | +27.6% | $213.66 | +50.5% |
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
36.0%
Financial Services
11.1%
Communication Services
11.0%
Consumer Cyclical
10.1%
Healthcare
9.5%
Industrials
9.2%
Consumer Defensive
4.2%
Energy
3.8%
Utilities
2.5%
Basic Materials
1.6%