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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SPY | SPDR S&P 500 ETF TR | Financial Services | 38,015.0 | $25.9M | 0.24% | NEW | — | $681.92 | +8.0% |
| 82 | GLW | CORNING INC | Technology | 294,383.0 | $25.8M | 0.24% | NEW | — | $87.56 | +102.1% |
| 83 | MA | MASTERCARD INCORPORATED | Financial Services | 42,738.0 | $24.4M | 0.23% | NEW | — | $570.89 | -12.2% |
| 84 | KO | COCA COLA CO | Consumer Defensive | 347,935.0 | $24.3M | 0.23% | NEW | — | $69.91 | +17.7% |
| 85 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 164,465.0 | $23.8M | 0.22% | NEW | — | $144.76 | -82.2% |
| 86 | TRGP | TARGA RES CORP | Energy | 127,477.0 | $23.5M | 0.22% | NEW | — | $184.50 | +49.6% |
| 87 | PLD | PROLOGIS INC. | Real Estate | 178,729.0 | $22.8M | 0.21% | NEW | — | $127.66 | +11.6% |
| 88 | CTVA | CORTEVA INC | Basic Materials | 334,648.0 | $22.4M | 0.21% | NEW | — | $67.03 | +18.8% |
| 89 | PYPL | PAYPAL HLDGS INC | Financial Services | 364,979.0 | $21.3M | 0.20% | NEW | — | $58.38 | -24.5% |
| 90 | APP | APPLOVIN CORP | Technology | 31,494.0 | $21.2M | 0.20% | NEW | — | $673.81 | -29.2% |
| 91 | TER | TERADYNE INC | Technology | 107,358.0 | $20.8M | 0.19% | NEW | — | $193.56 | +66.3% |
| 92 | LNT | ALLIANT ENERGY CORP | Utilities | 316,407.0 | $20.6M | 0.19% | NEW | — | $65.01 | +12.3% |
| 93 | VRSN | VERISIGN INC | Technology | 81,322.0 | $19.8M | 0.18% | NEW | — | $242.95 | +24.8% |
| 94 | INTC | INTEL CORP | Technology | 534,534.0 | $19.7M | 0.18% | NEW | — | $36.90 | +198.6% |
| 95 | HUBB | HUBBELL INC | Industrials | 43,932.0 | $19.5M | 0.18% | NEW | — | $444.11 | +5.1% |
| 96 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 135,797.0 | $19.5M | 0.18% | NEW | — | $143.31 | -1.0% |
| 97 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 363,946.0 | $19.2M | 0.18% | NEW | — | $52.84 | +17.9% |
| 98 | CVS | CVS HEALTH CORP | Healthcare | 240,603.0 | $19.1M | 0.18% | NEW | — | $79.36 | +19.6% |
| 99 | GE | GE AEROSPACE | Industrials | 61,061.0 | $18.8M | 0.17% | NEW | — | $308.03 | -6.9% |
| 100 | ED | CONSOLIDATED EDISON INC | Utilities | 188,003.0 | $18.7M | 0.17% | NEW | — | $99.32 | +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%