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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | WMT | WALMART INC | Consumer Defensive | 779,872.0 | $86.9M | 0.81% | NEW | — | $111.41 | +19.7% |
| 22 | ABBV | ABBVIE INC | Healthcare | 376,280.0 | $86.0M | 0.80% | NEW | — | $228.49 | -6.4% |
| 23 | NFLX | NETFLIX INC | Communication Services | 871,731.0 | $81.7M | 0.76% | NEW | — | $93.76 | -4.4% |
| 24 | CSCO | CISCO SYS INC | Technology | 1,043,748.0 | $80.4M | 0.75% | NEW | — | $77.03 | +54.3% |
| 25 | MS | MORGAN STANLEY | Financial Services | 439,349.0 | $78.0M | 0.72% | NEW | — | $177.53 | +8.5% |
| 26 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 90,399.0 | $78.0M | 0.72% | NEW | — | $862.34 | +21.6% |
| 27 | AMD | ADVANCED MICRO DEVICES INC | Technology | 323,993.0 | $69.4M | 0.65% | NEW | — | $214.16 | +93.3% |
| 28 | ORCL | ORACLE CORP | Technology | 350,884.0 | $68.4M | 0.64% | NEW | — | $194.91 | -4.3% |
| 29 | WFC | WELLS FARGO CO NEW | Financial Services | 720,322.0 | $67.1M | 0.62% | NEW | — | $93.20 | -20.2% |
| 30 | PH | PARKER-HANNIFIN CORP | Industrials | 75,524.0 | $66.4M | 0.62% | NEW | — | $878.96 | -2.3% |
| 31 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 199,655.0 | $65.9M | 0.61% | NEW | — | $330.11 | +18.5% |
| 32 | INSM | INSMED INC | Healthcare | 365,000.0 | $63.5M | 0.59% | NEW | — | $174.04 | -38.4% |
| 33 | ABT | ABBOTT LABS | Healthcare | 486,027.0 | $60.9M | 0.57% | NEW | — | $125.29 | -29.1% |
| 34 | CVX | CHEVRON CORP NEW | Energy | 396,374.0 | $60.4M | 0.56% | NEW | — | $152.41 | +28.7% |
| 35 | MRK | MERCK & CO INC | Healthcare | 537,068.0 | $56.5M | 0.53% | NEW | — | $105.26 | +6.9% |
| 36 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 97,808.0 | $55.4M | 0.52% | NEW | — | $566.36 | -22.3% |
| 37 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 580,909.0 | $55.4M | 0.52% | NEW | — | $95.35 | -40.4% |
| 38 | LOW | LOWES COS INC | Consumer Cyclical | 224,063.0 | $54.0M | 0.50% | NEW | — | $241.16 | -9.6% |
| 39 | MU | MICRON TECHNOLOGY INC | Technology | 189,040.0 | $54.0M | 0.50% | NEW | — | $285.41 | +138.8% |
| 40 | WM | WASTE MGMT INC DEL | Industrials | 231,772.0 | $50.9M | 0.47% | NEW | — | $219.71 | +1.4% |
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
36.8%
Financial Services
12.2%
Communication Services
11.5%
Consumer Cyclical
10.8%
Healthcare
9.8%
Industrials
8.2%
Consumer Defensive
3.9%
Energy
2.7%
Utilities
2.2%
Basic Materials
1.3%