Portfolio (Quarterly)
Guide ↗
GATEWAY INVESTMENT ADVISERS LLC
· CIK 0001114618| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | QCOM | QUALCOMM INC | Technology | 287,997.0 | $49.3M | 0.46% | NEW | — | $171.05 | +15.6% |
| 42 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 184,154.0 | $47.7M | 0.44% | NEW | — | $258.79 | -20.4% |
| 43 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 177,621.0 | $45.7M | 0.42% | NEW | — | $257.23 | -12.7% |
| 44 | AMGN | AMGEN INC | Healthcare | 138,641.0 | $45.4M | 0.42% | NEW | — | $327.31 | -1.4% |
| 45 | COF | CAPITAL ONE FINL CORP | Financial Services | 186,686.0 | $45.2M | 0.42% | NEW | — | $242.36 | -24.1% |
| 46 | HON | HONEYWELL INTL INC | Industrials | 230,855.0 | $45.0M | 0.42% | NEW | — | $195.09 | +10.7% |
| 47 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 8,317.0 | $44.5M | 0.41% | NEW | — | $5355.35 | -97.1% |
| 48 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 273,311.0 | $44.3M | 0.41% | NEW | — | $161.96 | -3.5% |
| 49 | ADBE | ADOBE INC | Technology | 126,201.0 | $44.2M | 0.41% | NEW | — | $349.99 | -25.7% |
| 50 | NOW | SERVICENOW INC | Technology | 285,130.0 | $43.7M | 0.41% | NEW | — | $153.19 | -29.7% |
| 51 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 373,400.0 | $43.1M | 0.40% | NEW | — | $115.31 | +10.7% |
| 52 | PEP | PEPSICO INC | Consumer Defensive | 297,834.0 | $42.7M | 0.40% | NEW | — | $143.52 | +4.3% |
| 53 | AFL | AFLAC INC | Financial Services | 385,490.0 | $42.5M | 0.40% | NEW | — | $110.27 | +7.4% |
| 54 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 145,576.0 | $41.8M | 0.39% | NEW | — | $287.25 | +9.7% |
| 55 | MCD | MCDONALDS CORP | Consumer Cyclical | 135,471.0 | $41.4M | 0.39% | NEW | — | $305.63 | -7.6% |
| 56 | — | CENCORA INC | — | 120,592.0 | $40.7M | 0.38% | NEW | — | $337.75 | — |
| 57 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 741,359.0 | $39.9M | 0.37% | NEW | — | $53.83 | +14.6% |
| 58 | ETN | EATON CORP PLC | Industrials | 124,623.0 | $39.7M | 0.37% | NEW | — | $318.51 | +17.3% |
| 59 | CMI | CUMMINS INC | Industrials | 77,379.0 | $39.5M | 0.37% | NEW | — | $510.45 | +29.7% |
| 60 | DIS | DISNEY WALT CO | Communication Services | 338,135.0 | $38.5M | 0.36% | NEW | — | $113.77 | -9.5% |
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
36.8%
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%